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G-III Apparel Group GIII Accounts Receivable

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Segments

By segment

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Wholesale$450.31M-8.1%
Retail$1.29M+16.6%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AccountsReceivableNetCurrent.

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
ASSETS
Current assets
Cash and cash equivalents$394,220$257,785$406,662
Accounts receivable, net of allowance for doubtful accounts of $18,749, $10,189 and $19,038, respectively432,855481,056537,045
Inventories417,856456,482460,029
Prepaid income taxes9,0875,03112,288
Prepaid expenses and other current assets191,51250,71153,023
Total current assets1,445,5301,251,0651,469,047

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's accounts receivable?
G-III Apparel Group (GIII) reported accounts receivable of $432.86M in Q1 2026.
How has G-III Apparel Group's accounts receivable changed year-over-year?
G-III Apparel Group's accounts receivable decreased by 10.0% year-over-year, from $481.06M to $432.86M.
What is the long-term trend for G-III Apparel Group's accounts receivable?
Over 5 years (2020 to 2025), G-III Apparel Group's accounts receivable has grown at a 1.7% compound annual growth rate (CAGR), from $492.7M to $537.05M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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