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G-III Apparel Group GIII Retail — Accounts Receivable Net

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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:AccountsReceivableNet.

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 net?
G-III Apparel Group (GIII) reported retail — accounts receivable net of $1.23M in Q1 2026.
How has G-III Apparel Group's retail — accounts receivable net changed year-over-year?
G-III Apparel Group's retail — accounts receivable net increased by 17.7% year-over-year, from $1.04M to $1.23M.
What is the long-term trend for G-III Apparel Group's retail — accounts receivable net?
Over 4 years (2021 to 2025), G-III Apparel Group's retail — accounts receivable net has grown at a -13.8% compound annual growth rate (CAGR), from $6.63M to $3.66M.
What does retail — accounts receivable net mean?
This represents the total accounts receivable for the retail segment after deducting the allowance for doubtful accounts. It reflects the actual value of credit sales that the company expects to convert into cash. This metric is essential for evaluating the liquidity and short-term asset quality of the retail business unit.

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