What is G-III Apparel Group's change in AP?

G-III Apparel Group (GIII) reported change in AP of -$92.03M in Q1 2026.

How has G-III Apparel Group's change in AP changed year-over-year?

G-III Apparel Group's change in AP decreased by 36.1% year-over-year, from -$67.63M to -$92.03M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

G-III Apparel Group GIII Change in AP

Change in AP at other companies

V.F. CorporationVFC

$347.96M-1.3%

Tapestry, Inc.TPR

$75.6M—

Capri HoldingsCPRI

-$34M—

Movado GroupMOV

$9.51M+431%

Ralph LaurenRL

$121.2M-15.1%

Academy Sports and OutdoorsASO

$177.97M-23.2%

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$1.45B+52.6%

Enterprise value$1.34B+38.1%

P/E8.8×0.0×

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in ap.

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

Connect your AI

Claude

Questions, answered.

What is G-III Apparel Group's change in AP?: G-III Apparel Group (GIII) reported change in AP of -$92.03M in Q1 2026.
How has G-III Apparel Group's change in AP changed year-over-year?: G-III Apparel Group's change in AP decreased by 36.1% year-over-year, from -$67.63M to -$92.03M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.