Skip to content

G-III Apparel Group GIII Accounts Payable

Accounts Payable at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$487.6M-12.4%
V.F. Corporation logo
V.F. CorporationVFC
$826.35M+4.7%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$499.7M+27.1%
Capri Holdings logo
Capri HoldingsCPRI
$311M-17.9%
PVH logo
PVHPVH
$906.7M-8.5%
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$1.41B+48.1%
Enterprise value$1.3B+33.7%
P/E8.5×0.0×
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 official record: G-III Apparel Group’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

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.