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G-III Apparel Group GIII Contract Liabilities and Refund Liability

Contract Liabilities and Refund Liability at other companies

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Inter ParfumsIPAR
$12.2M+13.0%

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+17.5%
Enterprise value$1.34B+5.8%
P/E8.8×0.0×
P/S0.5×+0.1×

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:CustomerRefundLiabilityCurrent.

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 contract liabilities and refund liability?
G-III Apparel Group (GIII) reported contract liabilities and refund liability of $65.78M in Q1 2026.
How has G-III Apparel Group's contract liabilities and refund liability changed year-over-year?
G-III Apparel Group's contract liabilities and refund liability increased by 10.0% year-over-year, from $59.81M to $65.78M.
What is the long-term trend for G-III Apparel Group's contract liabilities and refund liability?
Over 5 years (2020 to 2025), G-III Apparel Group's contract liabilities and refund liability has grown at a -5.1% compound annual growth rate (CAGR), from $99.36M to $76.31M.
What does contract liabilities and refund liability mean?
This metric captures the aggregate value of deferred revenue from customer prepayments for goods or services not yet delivered, alongside estimated obligations for future product returns. It reflects the company's performance obligations under existing contracts and the potential impact of sales returns on future cash flows. Analyzing this figure provides insight into the company's revenue recognition timing and the quality of its sales, particularly in retail and wholesale apparel environments.