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G-III Apparel Group GIII Wholesale — 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 wholesale — accounts receivable net?
G-III Apparel Group (GIII) reported wholesale — accounts receivable net of $431.63M in Q1 2026.
How has G-III Apparel Group's wholesale — accounts receivable net changed year-over-year?
G-III Apparel Group's wholesale — accounts receivable net decreased by 10.1% year-over-year, from $480.02M to $431.63M.
What is the long-term trend for G-III Apparel Group's wholesale — accounts receivable net?
Over 4 years (2021 to 2025), G-III Apparel Group's wholesale — accounts receivable net has grown at a -0.8% compound annual growth rate (CAGR), from $2.34B to $2.26B.
What does wholesale — accounts receivable net mean?
This represents the total wholesale accounts receivable balance adjusted for the estimated allowance for doubtful accounts. It provides a more accurate view of the cash the company expects to realize from its wholesale credit sales.

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