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G-III Apparel Group GIII Wholesale — Accounts Receivable Gross

Other segment segments

Retail
$1.29M+16.6%

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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$1.45B+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:AccountsReceivableGross.

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 wholesale — accounts receivable gross?
G-III Apparel Group (GIII) reported wholesale — accounts receivable gross of $450.31M in Q1 2026.
How has G-III Apparel Group's wholesale — accounts receivable gross changed year-over-year?
G-III Apparel Group's wholesale — accounts receivable gross decreased by 8.1% year-over-year, from $490.14M to $450.31M.
What is the long-term trend for G-III Apparel Group's wholesale — accounts receivable gross?
Over 4 years (2021 to 2025), G-III Apparel Group's wholesale — accounts receivable gross has grown at a -1.2% compound annual growth rate (CAGR), from $2.41B to $2.29B.
What does wholesale — accounts receivable gross mean?
This represents the total amount of money owed to the company by wholesale customers for goods delivered before any adjustments for potential uncollectible accounts. It serves as a primary indicator of the credit extended to retail partners and the company's exposure to customer payment delays.