Skip to content
Screener

G-III Apparel Group GIII Accounts Payable

Accounts Payable at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$598.5M-12.4%
V.F. Corporation logo
V.F. CorporationVFC
$1.27B+9.3%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$499.7M+27.1%
Capri Holdings logo
Capri HoldingsCPRI
$350M-13.2%
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$3.59M-7.7%
Movado Group logo
Movado GroupMOV
$30.43M-8.0%

Other financials

Income statement

See full
Revenue$536.0M-8.2%
Gross profit$347.7M+41.0%
Operating income$85.2M+906%
Net income$66.5M+758%
EPS (diluted)$1.50+782%

Balance sheet

See full
Cash & equivalents$394.2M+52.9%
Total debt$282.5M+2.1%
Total equity$1.8B+8.3%
Total assets$2.6B+7.0%

Cash flow

See full
Operating cash flow-$2.0M-102%
CapEx$8.5M+4.7%
Free cash flow-$10.4M-112%

Valuation

See full
Market cap$1.5B+41.5%
Enterprise value$1.38B+32.8%
P/E0.0×
P/S0.5×+0.2×

Profitability

See full
Gross margin43.5%+2.7pp
Operating margin6.9%-1.7pp
Net margin4.9%-0.7pp
FCF margin11.3%-2.7pp

Returns & leverage

See full
Return on equity8.6%-2.4pp
Debt / equity0.2×0.0×
Current ratio3.2×+0.3×

Where this comes from

Reported directly by G-III Apparel Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: G-III Apparel Group’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071371
Line itemApril 30, 2026April 30, 2025January 31, 2026
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Current portion of notes payable$11,044$11,959$7,104
Accounts payable192,283200,721264,005
Accrued expenses117,266100,486138,493
Customer refund liabilities65,77859,81176,308
Current operating lease liabilities54,38049,68752,244
Income tax payable13,86210,1897,135

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's accounts payable?
G-III Apparel Group (GIII) reported accounts payable of $192.28M in Q1 2026.
How has G-III Apparel Group's accounts payable changed year-over-year?
G-III Apparel Group's accounts payable decreased by 4.2% year-over-year, from $200.72M to $192.28M.
What is the long-term trend for G-III Apparel Group's accounts payable?
Over 5 years (2020 to 2025), G-III Apparel Group's accounts payable has grown at a 13.7% compound annual growth rate (CAGR), from $139.18M to $264.01M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about G-III Apparel Group's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude