G-III Apparel Group Ltd (GIII)
Debt-to-capital ratio
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,679,480 | 1,648,730 | 1,512,640 | 1,519,880 | 1,550,260 | 1,503,220 | 1,382,120 | 32,100 | 1,385,450 | 1,622,260 | 1,584,000 | 1,558,290 | 1,519,910 | 1,486,240 | 1,380,610 | 1,357,880 | 1,336,240 | 1,310,270 | 1,237,750 | 1,246,230 |
| Debt-to-capital ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,679,480K)
= 0.00
The debt-to-capital ratio of G-III Apparel Group Ltd has consistently remained at 0.00 from April 2020 to January 2025. This indicates that the company has not utilized any debt to finance its operations relative to its capital structure during this period. A debt-to-capital ratio of 0.00 signifies that the company's capital structure is primarily composed of equity, which may suggest a lower financial risk as the business is not highly leveraged. This stable ratio over time indicates a conservative approach to capitalization and financial management by G-III Apparel Group Ltd.
Peer comparison
Jan 31, 2025