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G-III Apparel Group GIII Accounts Receivable

Accounts Receivable at other companies

V.F. Corporation logo
V.F. CorporationVFC
$1.43B+8.0%
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Tapestry, Inc.TPR
$305M+19.2%
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Capri HoldingsCPRI
$211M-1.9%
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PVHPVH
$896.8M+4.2%
Movado Group logo
Movado GroupMOV
$80.03M-8.3%
Ralph Lauren logo
Ralph LaurenRL
$491.7M+7.0%

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$1.45B+52.6%
Enterprise value$1.34B+38.1%
P/E8.8×0.0×
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 official record: G-III Apparel Group’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.