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StonvexStonvexStonvexCore line items from GIII's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2026 2026-01-31 | Annual 2025 2025-01-31 | Annual 2024 2024-01-31 | Annual 2023 2023-01-31 |
|---|---|---|---|---|
Revenue | $2.96B | $3.18B | $3.10B | $3.23B |
Operating Income | $107.99M | $293.07M | $283.34M | $-109.46M |
Net Income | $67.35M | $193.57M | $176.17M | $-133.06M |
EPS (Diluted) | $1.51 | $4.20 | $3.75 | $-2.79 |
Total Assets | $2.61B | $2.48B | $2.68B | $2.71B |
Total Liabilities | $850.50M | $803.75M | $1.13B | $1.33B |
Cash & Equivalents | $406.66M | $181.44M | $507.83M | $191.65M |
Free Cash Flow OCF − CapEx | $263.92M | $274.88M | $562.90M | $-126.13M |
Shares Outstanding | 44.50M | 46.12M | 47.00M | 47.65M |