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G-III Apparel Group GIII Retail — Capital Expenditures Incurred But Not Yet Paid

Other segment segments

Wholesale
$7.2M+213%

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$320M+7.4%

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:CapitalExpendituresIncurredButNotYetPaid.

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 — capital expenditures incurred but not yet paid?
G-III Apparel Group (GIII) reported retail — capital expenditures incurred but not yet paid of $1.3M in Q1 2026.
How has G-III Apparel Group's retail — capital expenditures incurred but not yet paid changed year-over-year?
G-III Apparel Group's retail — capital expenditures incurred but not yet paid increased by 30.0% year-over-year, from $1M to $1.3M.
What is the long-term trend for G-III Apparel Group's retail — capital expenditures incurred but not yet paid?
Over 2 years (2023 to 2025), G-III Apparel Group's retail — capital expenditures incurred but not yet paid has grown at a -40.1% compound annual growth rate (CAGR), from $3.9M to $1.4M.
What does retail — capital expenditures incurred but not yet paid mean?
This metric tracks the value of capital investments made by the retail segment for which payment has not yet been disbursed to vendors. It reflects committed spending on store renovations, technology upgrades, or infrastructure improvements that will impact future cash flows. It serves as a leading indicator of upcoming capital outflows and investment activity.