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G-III Apparel Group GIII Wholesale — Asset Impairment Charges

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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$1.51B+42.6%
Enterprise value$1.4B+33.9%
P/E9.1×0.0×
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:AssetImpairmentCharges.

The source filing: G-III Apparel Group’s 10-K, filed March 24, 2026.

Filed
Mar 24, 2026, 4:27 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-033891
Line itemWholesaleRetailElimination (1)Total
Compensation363,46029,789393,249
Facility fees207,90730,526238,433
Advertising120,94618,093139,039
Other segment items(2)191,29616,445207,741
Total selling, general and administrative expenses883,60994,853978,462
Depreciation and amortization25,5643,45229,016
Asset impairments48,56548,565
Operating profit (loss)$112,999$(5,013)$107,986

ITEM 16. FORM 10-K SUMMARY.

FAQ

What is G-III Apparel Group's wholesale — asset impairment charges?
G-III Apparel Group (GIII) reported wholesale — asset impairment charges of $12.14M in Q4 2025.
How has G-III Apparel Group's wholesale — asset impairment charges changed year-over-year?
G-III Apparel Group's wholesale — asset impairment charges increased by 492.6% year-over-year, from $2.05M to $12.14M.
What is the long-term trend for G-III Apparel Group's wholesale — asset impairment charges?
Over 3 years (2021 to 2025), G-III Apparel Group's wholesale — asset impairment charges has grown at a 409.1% compound annual growth rate (CAGR), from $368K to $48.57M.
What does wholesale — asset impairment charges mean?
This represents non-cash charges recognized when the carrying value of assets within the wholesale segment exceeds their recoverable amount. It serves as an indicator of potential overvaluation of assets or deteriorating performance in specific product lines or business units.

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