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G-III Apparel Group GIII Retail — Allowance For Doubtful Accounts Receivable

Similar metrics at other companies

Stewart Information Services logo
STCAllowance for Doubtful Accounts
$9.16M+9.0%
Trupanion logo
TRUPAllowance for Doubtful Accounts
$2.42M+131%
Mannkind logo
MNKDProduct — Allowance For Doubtful Accounts Receivable Current
$0
TDS
TDSAllowance for Doubtful Accounts
$4.9M-92.0%
KEE
KEELAllowance for Doubtful Accounts
$66K+4.8%
OGS
OGSAllowance for Doubtful Accounts
$14.6M-12.6%

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+52.6%
Enterprise value$1.34B+38.1%
P/E8.8×0.0×
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:AllowanceForDoubtfulAccountsReceivable.

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 retail — allowance for doubtful accounts receivable?
G-III Apparel Group (GIII) reported retail — allowance for doubtful accounts receivable of $68K in Q1 2026.
How has G-III Apparel Group's retail — allowance for doubtful accounts receivable changed year-over-year?
G-III Apparel Group's retail — allowance for doubtful accounts receivable decreased by 0.0% year-over-year, from $68K to $68K.
What is the long-term trend for G-III Apparel Group's retail — allowance for doubtful accounts receivable?
Over 4 years (2021 to 2025), G-III Apparel Group's retail — allowance for doubtful accounts receivable has grown at a 7.3% compound annual growth rate (CAGR), from $205K to $272K.
What does retail — allowance for doubtful accounts receivable mean?
This is a contra-asset account representing the estimated portion of the retail segment's accounts receivable that is expected to be uncollectible. It reflects management's assessment of credit risk and the historical reliability of customer payments within the retail operations. An increasing balance may signal deteriorating credit quality among the segment's customer base.