G-III Apparel Group (STU:GI4) Total Current Liabilities: €389 Mil (As of Apr. 2026)


STU:GI4 G-III Apparel Group Ltd STU:GI4
72 GF Score
Price €29.40
GF Value €23.07
Valuation Modestly Overvalued
! 5 Warning Signs
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What is G-III Apparel Group Total Current Liabilities?

G-III Apparel Group STU:GI4 -0.68% 72 Total Current Liabilities is €389 Mil as of Apr. 2026. GuruFocus rates STU:GI4 with a GF Score™ of 72/100 and a GF Value™ of €23.07 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. G-III Apparel Group's total current liabilities for the quarter that ended in Apr. 2026 was €389

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G-III Apparel Group Total Current Liabilities Related Terms

G-III Apparel Group Total Current Liabilities Historical Data

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The historical data trend for G-III Apparel Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

G-III Apparel Group Total Current Liabilities Chart

G-III Apparel Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 451.55 537.38 453.15 493.13 464.36

G-III Apparel Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 385.87 576.20 574.63 464.36 389.02
STU:GI4
72GF Score
G-III Apparel Group Ltd STU:GI4
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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G-III Apparel Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

G-III Apparel Group's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=322.67+50.505
+Other Current Liabilities+Current Deferred Liabilities
=91.186+0
=464

G-III Apparel Group's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=276.516+55.938
+Other Current Liabilities+Current Deferred Liabilities
=56.561+0
=389

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €389 Mil mean?
G-III Apparel Group (STU:GI4) has a Total Current Liabilities of €389 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for G-III Apparel Group and its competitors.
Is G-III Apparel Group's Total Current Liabilities too high?
G-III Apparel Group's current Total Current Liabilities is €389 Mil. Overall, G-III Apparel Group has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G-III Apparel Group's Total Current Liabilities compare to FIGS and OXM?
G-III Apparel Group's Total Current Liabilities of €389 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for G-III Apparel Group and its competitors. G-III Apparel Group's current Total Current Liabilities is €389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-III Apparel Group stock overvalued right now?
Based on GuruFocus' analysis, G-III Apparel Group (STU:GI4) is currently considered Modestly Overvalued. The stock's GF Value™ is €23.07, compared to a current price of €29.40 — trading 27.4% above its estimated fair value. The current Total Current Liabilities is €389 Mil. G-III Apparel Group's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For G-III Apparel Group (STU:GI4), the current Total Current Liabilities is €389 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is G-III Apparel Group (STU:GI4) Overvalued in 2026?

Based on GuruFocus' analysis, G-III Apparel Group stock appears to be overvalued. The current stock price of €29.40 is trading 27.4% above its estimated GF Value™ of €23.07. GuruFocus considers G-III Apparel Group to be Modestly Overvalued.

Key valuation signals for STU:GI4:

  • Total Current Liabilities: €389 Mil
  • GF Value™: €23.07 vs. price of €29.40 (27.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the STU:GI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

G-III Apparel Group Business Description

Other Exchanges GIII:USA
Address 512 Seventh Avenue, New York, NY, USA, 10018
G-III Apparel Group Ltd is an apparel manufacturing company. The company makes a wide range of apparel, footwear, and accessories that sells under its own brands, licensed brands, and private-label brands. It has a substantial portfolio for licensed and proprietary brands, anchored by brands: DKNY, Donna Karan, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, and others. The reportable segments of the company are Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by from third parties, and sales of products under its own brands and private label brands. The retail operations segment consists of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives majority of its revenue from Wholesale operations.
72GF Score

Get the complete analysis for STU:GI4

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.40
Price
€23.07
GF Value