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G-III Apparel Group GIII Corporate — Total Assets

Other segment segments

Wholesale
$1.49B-0.3%
Retail
$93.71M-1.4%

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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$1.51B+42.6%
Enterprise value$1.4B+33.9%
P/E9.1×0.0×
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:Assets.

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
Wholesale$1,485,217$1,489,257$1,549,760
Retail93,71094,99887,769
Corporate1,006,058831,618973,291
Total assets$2,584,985$2,415,873$2,610,820

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's corporate — total assets?
G-III Apparel Group (GIII) reported corporate — total assets of $1.01B in Q1 2026.
How has G-III Apparel Group's corporate — total assets changed year-over-year?
G-III Apparel Group's corporate — total assets increased by 21.0% year-over-year, from $831.62M to $1.01B.
What does corporate — total assets mean?
This metric represents the total book value of assets held at the corporate level that are not directly allocated to specific operating segments like Wholesale or Retail. It typically includes shared infrastructure, centralized cash balances, corporate headquarters, and other non-operating assets managed by the parent entity. Monitoring this balance helps investors understand the capital intensity of the company's central administrative functions and the efficiency of its non-segment-specific asset deployment.

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