Skip to content

G-III Apparel Group GIII Retail — Accounts Receivable Net

Similar metrics at other companies

TG Therapeutics logo
TGTXProduct — Accounts Receivable Net
$27.2M+103%
AutoZone logo
AZOAccounts Receivable
$764.92M+30.0%
Under Armour logo
UAAAccounts Receivable Net Current
$681.86M+0.9%
Home Depot logo
HDAccounts Receivable
$6.62B+12.5%
Casey's General Stores logo
CASYAccounts Receivable
$243.5M+34.7%
Lowe's Companies logo
LOWAccounts Receivable
$1.15B+1,099%

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:AccountsReceivableNet.

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 retail — accounts receivable net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.