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

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LZBWholesale — Accounts Receivable
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MNKDProduct — Allowance For Doubtful Accounts Receivable Current
$0
KEE
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$66K+4.8%
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ADMAAccounts Receivable Allowance For Contractual Credits And Doubtful Accounts
$200K-93.3%

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 wholesale — allowance for doubtful accounts receivable?
G-III Apparel Group (GIII) reported wholesale — allowance for doubtful accounts receivable of $18.68M in Q1 2026.
How has G-III Apparel Group's wholesale — allowance for doubtful accounts receivable changed year-over-year?
G-III Apparel Group's wholesale — allowance for doubtful accounts receivable increased by 84.6% year-over-year, from $10.12M to $18.68M.
What is the long-term trend for G-III Apparel Group's wholesale — allowance for doubtful accounts receivable?
Over 4 years (2021 to 2025), G-III Apparel Group's wholesale — allowance for doubtful accounts receivable has grown at a -17.6% compound annual growth rate (CAGR), from $70.45M to $32.42M.
What does wholesale — allowance for doubtful accounts receivable mean?
This is a contra-asset account representing the estimated portion of wholesale accounts receivable that the company does not expect to collect. It reflects management's assessment of credit risk within the wholesale customer base and the potential for future bad debt expenses.