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GIII
GIII Financials
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GIII Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.76B
-0.89%
2.69B
-0.2%
2.42B
-5.83%
2.48B
-7.38%
2.78B
+1.25%
2.70B
+1.29%
2.56B
+0.43%
2.68B
-1.15%
2.75B
-16.44%
2.66B
-13.64%
2.55B
-6.03%
2.71B
-1.1%
3.29B
+20.61%
3.08B
+20.71%
2.72B
+13.32%
2.74B
+12.57%
2.73B
+10.47%
2.55B
+12.5%
2.40B
-14.3%
2.44B
--
2.47B
--
2.27B
--
2.80B
--
Total Current Assets
1.56B
-1.45%
1.49B
-6.84%
1.25B
-19.21%
1.33B
-19.57%
1.58B
-7.7%
1.59B
-0.54%
1.55B
+3.8%
1.66B
+0.47%
1.71B
-13.68%
1.60B
-9.22%
1.49B
-7.72%
1.65B
-0.02%
1.99B
+21.94%
1.76B
+20.77%
1.62B
+22.09%
1.65B
+22.98%
1.63B
+18.64%
1.46B
+24.55%
1.32B
-17.96%
1.34B
--
1.37B
--
1.17B
--
1.61B
--
Cash & Short Term Investments
184.06M
+75.82%
301.78M
-27.25%
257.79M
-49.3%
181.44M
-64.27%
104.69M
-46.97%
414.79M
+109.77%
508.43M
+75.49%
507.83M
+164.97%
197.39M
+30.97%
197.74M
+30.97%
289.73M
-33.91%
191.65M
-58.87%
150.72M
-46.09%
150.98M
-70.4%
438.41M
+10.62%
465.98M
+32.41%
279.56M
+86.69%
509.99M
+101.74%
396.31M
-35.68%
351.93M
--
149.75M
--
252.80M
--
616.18M
--
Loans & Receivables - Net
771.75M
-12.27%
474.93M
-0.53%
481.06M
+1.66%
624.75M
+11.09%
879.68M
+1.91%
477.46M
-8.07%
473.19M
-4.33%
562.36M
-16.68%
863.22M
-2.03%
519.36M
+6.31%
494.60M
-13.77%
674.96M
+11.47%
881.13M
+4.35%
488.52M
+26.87%
573.61M
+12.6%
605.51M
+22.9%
844.38M
+17.12%
385.05M
+39.26%
509.43M
+20.96%
492.70M
--
720.98M
--
276.50M
--
421.14M
--
Inventories - Total
547.09M
+2.75%
639.76M
+4.79%
456.48M
-4.83%
478.09M
-8.14%
532.46M
-9.99%
610.49M
-24.15%
479.67M
-23.9%
520.43M
-26.63%
591.53M
-34.35%
804.86M
-22.67%
630.31M
+14.59%
709.35M
+38.5%
900.99M
+100.67%
1.04B
+108.44%
550.06M
+58.67%
512.15M
+22.97%
448.99M
-2.77%
499.34M
-13.12%
346.67M
-30.72%
416.50M
--
461.77M
--
574.77M
--
500.41M
--
Prepaid Expenses
55.36M
-14.02%
68.55M
-24.93%
55.74M
-36.09%
51.08M
-26.72%
64.39M
+5.57%
91.31M
+13.1%
87.22M
+13.09%
69.70M
-8.94%
60.99M
+17.97%
80.73M
-5.13%
77.12M
+41.52%
76.54M
+10.6%
51.70M
-5.18%
85.10M
+26.15%
54.50M
-24.01%
69.21M
-16.52%
54.53M
+38.68%
67.46M
-3.16%
71.71M
-6.03%
82.91M
--
39.32M
--
69.66M
--
76.32M
--
Total Non-Current Assets
1.20B
-0.16%
1.21B
+9.41%
1.17B
+14.55%
1.15B
+12.44%
1.20B
+16.04%
1.10B
+4.05%
1.02B
-4.31%
1.02B
-3.69%
1.04B
-20.64%
1.06B
-19.56%
1.06B
-3.54%
1.06B
-2.73%
1.31B
+18.64%
1.32B
+20.63%
1.10B
+2.52%
1.09B
-0.24%
1.10B
+0.27%
1.09B
-0.4%
1.07B
-9.31%
1.09B
--
1.10B
--
1.10B
--
1.19B
--
Investment in Associate, JV & Subsidiary
117.45M
+6.86%
116.71M
+438.42%
111.18M
+405.21%
105.36M
+368.85%
109.91M
+351.31%
21.68M
-19.98%
22.01M
-20.22%
22.47M
-8.15%
24.35M
-5.86%
27.09M
+3.72%
27.59M
-69.29%
24.47M
-62.65%
25.87M
-57.88%
26.12M
-58.79%
89.83M
+47.62%
65.50M
+3.12%
61.41M
-1.23%
63.38M
+7.19%
60.85M
+4.38%
63.52M
--
62.18M
--
59.13M
--
58.30M
--
Property Plant & Equipment - Net
339.32M
-4.83%
343.42M
+26.9%
326.70M
+21.1%
324.50M
+19.31%
356.53M
+30.36%
270.62M
-4.55%
269.79M
-7.04%
271.97M
-7.31%
273.51M
+0.98%
283.51M
+7.63%
290.21M
+36.97%
293.41M
+34.34%
270.85M
+19.59%
263.42M
+17.42%
211.88M
-9.46%
218.40M
-10.17%
226.48M
-6.48%
224.34M
-4.41%
234.01M
-27.88%
243.13M
--
242.16M
--
234.70M
--
324.48M
--
Other Non-Current Assets
79.98M
+7.78%
81.14M
-48.56%
81.79M
+16.09%
82.02M
+27.36%
74.21M
-7.52%
157.75M
+91.25%
70.46M
-10.33%
64.39M
-18.52%
80.24M
+27.01%
82.48M
+27.16%
78.57M
+40.86%
79.03M
+34.98%
63.18M
-2.93%
64.87M
-2.8%
55.78M
+31.39%
58.55M
+33.43%
65.09M
+18.65%
66.74M
+0.43%
42.45M
-36.86%
43.88M
--
54.86M
--
66.45M
--
67.24M
--
Intangible Assets - Net
663.70M
+0.3%
664.70M
+1.92%
645.13M
-1.45%
636.01M
-3.93%
661.74M
+0.55%
652.19M
-2.12%
654.63M
-1.76%
662.01M
-0.15%
658.10M
-30.42%
666.28M
-30.78%
666.35M
-10.46%
663.00M
-11.27%
945.78M
+26.51%
962.54M
+30.55%
744.21M
+0.94%
747.22M
+0.73%
747.58M
+1.24%
737.30M
+0.2%
737.28M
+0.33%
741.81M
--
738.41M
--
735.81M
--
734.89M
--
Total Liabilities
969.59M
-14.57%
982.46M
-17%
731.78M
-30.01%
803.75M
-28.93%
1.14B
-8.93%
1.18B
-7.52%
1.05B
-10.95%
1.13B
-14.77%
1.25B
-25.29%
1.28B
-14.58%
1.17B
+1.21%
1.33B
+8.53%
1.67B
+34.32%
1.50B
+27.74%
1.16B
+11.45%
1.22B
+11.13%
1.24B
+7.13%
1.17B
+13.65%
1.04B
-32.97%
1.10B
--
1.16B
--
1.03B
--
1.55B
--
Total Current Liabilities
668.95M
+11.43%
672.34M
+23.05%
433.56M
+6.25%
510.49M
+3.42%
600.32M
-0.34%
546.40M
-12.44%
408.06M
-19.69%
493.63M
-14.75%
602.34M
-6.35%
624.01M
-18.89%
508.10M
+12.42%
579.07M
+13.36%
643.18M
+17.58%
769.39M
+58.46%
451.98M
+29.97%
510.81M
+27.07%
547.00M
+13.47%
485.54M
+2.78%
347.76M
-14.46%
402.00M
--
482.08M
--
472.42M
--
406.53M
--
Accounts Payable & Accruals
481.79M
+21.87%
540.35M
+29.52%
296.41M
+15.02%
360.04M
+13.27%
395.34M
+20.06%
417.19M
-4.45%
257.71M
+9.64%
317.87M
+13.53%
329.30M
-10.93%
436.62M
-22.72%
235.06M
-23.25%
279.99M
-22.21%
369.70M
-0.5%
564.97M
+56.05%
306.25M
+55.68%
359.94M
+48.76%
371.55M
+33.06%
362.04M
+46.37%
196.72M
+14.92%
241.97M
--
279.23M
--
247.35M
--
171.17M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.07M
-60.43%
8.61M
-24.63%
11.96M
-49.46%
3.11M
-79.28%
10.28M
-82.61%
11.43M
-81.78%
23.66M
-83.03%
15.03M
-88.91%
59.10M
-35.49%
62.73M
-21.69%
139.42M
+2961.44%
135.52M
+3098.44%
91.61M
+2154.81%
80.11M
+1324.41%
4.55M
-10.79%
4.24M
-3.75%
4.06M
-0.49%
5.62M
+51.3%
5.11M
+897.07%
4.40M
--
4.08M
--
3.72M
--
512.00K
--
Income Taxes Payable
34.86M
-23.77%
3.82M
-14.72%
10.19M
+72.72%
10.69M
-27.19%
45.73M
-1.4%
4.48M
-49.37%
5.90M
-28.36%
14.68M
-1.34%
46.38M
+72.06%
8.84M
-30.04%
8.23M
-51.74%
14.88M
+48.82%
26.96M
-30.84%
12.64M
+121.83%
17.06M
+47.74%
9.99M
-15.68%
38.97M
+347.87%
5.70M
-37.2%
11.55M
+26.68%
11.85M
--
8.70M
--
9.07M
--
9.12M
--
Operating Lease Liabilities - Short-Term
53.36M
-3.82%
52.60M
-4.33%
49.69M
-11.26%
50.27M
-11.17%
55.48M
-0.75%
54.98M
+0.77%
55.99M
+9.73%
56.59M
+6.94%
55.90M
+10.37%
54.56M
+9.71%
51.02M
+24.11%
52.92M
+23.74%
50.65M
+12.25%
49.73M
+15.34%
41.11M
-5.83%
42.76M
-1.83%
45.12M
-31.18%
43.12M
-52.98%
43.66M
-31.39%
43.56M
--
65.55M
--
91.70M
--
63.63M
--
Other Current Liabilities
94.87M
+1.47%
66.95M
+14.8%
65.31M
+0.78%
86.38M
-3.46%
93.49M
-16.28%
58.32M
-4.78%
64.81M
-12.86%
89.47M
-6.57%
111.67M
+7.11%
61.25M
-1.09%
74.37M
-10.41%
95.77M
+2.02%
104.26M
+19.43%
61.93M
-10.32%
83.01M
-8.51%
93.86M
-6.34%
87.30M
-29.89%
69.06M
-42.73%
90.73M
-44.03%
100.22M
--
124.52M
--
120.58M
--
162.10M
--
Total Non-Current Liabilities
300.64M
-43.76%
310.12M
-51.33%
298.22M
-53.22%
293.26M
-53.98%
534.56M
-16.96%
637.25M
-2.85%
637.46M
-4.28%
637.28M
-14.79%
643.77M
-37.18%
655.93M
-10.02%
665.93M
-5.94%
747.89M
+5.07%
1.02B
+47.5%
728.97M
+6.04%
708.00M
+2.15%
711.81M
+1.96%
694.78M
+2.62%
687.43M
+22.83%
693.09M
-39.53%
698.14M
--
677.07M
--
559.64M
--
1.15B
--
Debt - Long-Term
6.49M
-96.96%
6.87M
-98.29%
6.78M
-98.32%
3.04M
-99.24%
213.90M
-46.9%
402.54M
-0.19%
402.69M
-0.22%
402.81M
-16.75%
402.85M
-48.87%
403.30M
-18.63%
403.59M
-21.91%
483.84M
-6.11%
787.89M
+53.45%
495.67M
-3.19%
516.83M
+1.38%
515.34M
+1.46%
513.47M
+1.81%
512.02M
+26.42%
509.78M
-43.4%
507.95M
--
504.33M
--
405.00M
--
900.68M
--
Other Non-Current Liabilities
18.19M
-18.76%
21.18M
-6.38%
21.08M
+1.92%
20.88M
+32.44%
22.39M
+53.96%
22.63M
+51.58%
20.69M
+34.98%
15.76M
+4.11%
14.54M
-13.37%
14.93M
-14.18%
15.32M
+17.9%
15.14M
+15.42%
16.79M
+45.24%
17.40M
+141.48%
13.00M
+85.37%
13.12M
+81.99%
11.56M
+79.44%
7.20M
+12.58%
7.01M
+9.72%
7.21M
--
6.44M
--
6.40M
--
6.39M
--
Total Shareholders' Equity
1.79B
+8.52%
1.71B
+12.95%
1.68B
+10.8%
1.68B
+8.34%
1.65B
+9.68%
1.51B
+9.44%
1.52B
+10.1%
1.55B
+11.9%
1.50B
-7.34%
1.38B
-12.75%
1.38B
-11.41%
1.39B
-8.85%
1.62B
+9.15%
1.58B
+14.73%
1.56B
+14.76%
1.52B
+13.75%
1.49B
+13.43%
1.38B
+11.54%
1.36B
+8.96%
1.34B
--
1.31B
--
1.24B
--
1.25B
--
Shareholders' Equity
1.79B
+8.52%
1.71B
+12.95%
1.68B
+10.8%
1.68B
+8.34%
1.65B
+9.68%
1.51B
+9.44%
1.52B
+10.1%
1.55B
+11.9%
1.50B
-7.34%
1.38B
-12.75%
1.38B
-11.41%
1.39B
-8.85%
1.62B
+9.15%
1.58B
+14.73%
1.56B
+14.76%
1.52B
+13.75%
1.49B
+13.43%
1.38B
+11.54%
1.36B
+8.96%
1.34B
--
1.31B
--
1.24B
--
1.25B
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.79B
+8.52%
1.71B
+12.95%
1.68B
+10.8%
1.68B
+8.34%
1.65B
+9.68%
1.51B
+9.44%
1.52B
+10.1%
1.55B
+11.9%
1.50B
-7.34%
1.38B
-12.75%
1.38B
-11.41%
1.39B
-8.85%
1.62B
+9.15%
1.58B
+14.73%
1.56B
+14.76%
1.52B
+13.75%
1.49B
+13.43%
1.38B
+11.54%
1.36B
+8.96%
1.34B
--
1.31B
--
1.24B
--
1.25B
--
Total Liabilities & Equity
2.76B
-0.89%
2.69B
-0.2%
2.42B
-5.83%
2.48B
-7.38%
2.78B
+1.25%
2.70B
+1.29%
2.56B
+0.43%
2.68B
-1.15%
2.75B
-16.44%
2.66B
-13.64%
2.55B
-6.03%
2.71B
-1.1%
3.29B
+20.61%
3.08B
+20.71%
2.72B
+13.32%
2.74B
+12.57%
2.73B
+10.47%
2.55B
+12.5%
2.40B
-14.3%
2.44B
--
2.47B
--
2.27B
--
2.80B
--
Net Debt
-173.50M
-245.2%
-286.30M
+34687%
-239.04M
+191.22%
-175.28M
+94.77%
119.49M
-54.83%
-823.00K
-100.31%
-82.08M
-132.41%
-90.00M
-121.04%
264.55M
-63.7%
268.30M
-36.84%
253.28M
+205.26%
427.71M
+698%
728.79M
+206.26%
424.80M
+5450.76%
82.97M
-30.03%
53.60M
-66.59%
237.97M
-33.65%
7.65M
-95.09%
118.58M
-58.4%
160.42M
--
358.67M
--
155.92M
--
285.01M
--
Working Capital
889.32M
-9.34%
812.67M
-22.43%
817.51M
-28.32%
824.86M
-29.3%
980.90M
-11.69%
1.05B
+7.05%
1.14B
+15.94%
1.17B
+8.69%
1.11B
-17.19%
978.67M
-1.74%
983.66M
-15.54%
1.07B
-6.01%
1.34B
+24.15%
996.02M
+2.02%
1.17B
+19.28%
1.14B
+21.23%
1.08B
+21.44%
976.29M
+39.21%
976.37M
-19.14%
942.04M
--
889.72M
--
701.30M
--
1.21B
--
