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G-III Apparel Group GIII Retail — Accounts Receivable Gross

Other segment segments

Wholesale
$450.31M-8.1%

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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$1.5B+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:AccountsReceivableGross.

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 itemWholesaleRetailTotal
Accounts receivable, gross$450,311$1,293$451,604
Allowance for doubtful accounts(18,681)(68)(18,749)
Accounts receivable, net$431,630$1,225$432,855
April 30, 2025
WholesaleRetailTotal
(In thousands)
Accounts receivable, gross$490,136$1,109$491,245
Allowance for doubtful accounts(10,121)(68)(10,189)

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's retail — accounts receivable gross?
G-III Apparel Group (GIII) reported retail — accounts receivable gross of $1.29M in Q1 2026.
How has G-III Apparel Group's retail — accounts receivable gross changed year-over-year?
G-III Apparel Group's retail — accounts receivable gross increased by 16.6% year-over-year, from $1.11M to $1.29M.
What is the long-term trend for G-III Apparel Group's retail — accounts receivable gross?
Over 4 years (2021 to 2025), G-III Apparel Group's retail — accounts receivable gross has grown at a -13.0% compound annual growth rate (CAGR), from $6.86M to $3.93M.
What does retail — accounts receivable gross mean?
This represents the total amount of money owed to the retail segment by customers for goods or services delivered on credit before any adjustments for uncollectible amounts. It serves as a key indicator of the segment's credit-based sales volume and the effectiveness of its billing and collection processes. Monitoring this helps investors assess the segment's exposure to customer credit risk.

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