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G-III Apparel Group GIII Wholesale — Total Assets

Other segment segments

Corporate
$1.01B+21.0%
Retail
$93.71M-1.4%

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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:Assets.

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 itemApril 30, 2026April 30, 2025January 31, 2026
Wholesale$1,485,217$1,489,257$1,549,760
Retail93,71094,99887,769
Corporate1,006,058831,618973,291
Total assets$2,584,985$2,415,873$2,610,820

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's wholesale — total assets?
G-III Apparel Group (GIII) reported wholesale — total assets of $1.49B in Q1 2026.
How has G-III Apparel Group's wholesale — total assets changed year-over-year?
G-III Apparel Group's wholesale — total assets decreased by 0.3% year-over-year, from $1.49B to $1.49B.
What does wholesale — total assets mean?
This represents the total value of resources, including inventory, receivables, and property, controlled by the wholesale segment. It is used to assess the scale of operations and the capital efficiency of the wholesale business unit.

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