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G-III Apparel Group GIII Wholesale — Capital Expenditures Incurred But Not Yet Paid

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$1.3M+30.0%

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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:CapitalExpendituresIncurredButNotYetPaid.

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

Capital expenditures during the three months ended April 30, 2026 for the wholesale operations segment and retail operations segment were $7.2 million and $1.3 million, respectively. Capital expenditures during the three months ended April 30, 2025 for the wholesale operations segment and retail operations segment were $2.3 million and $1.0 million, respectively.

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's wholesale — capital expenditures incurred but not yet paid?
G-III Apparel Group (GIII) reported wholesale — capital expenditures incurred but not yet paid of $7.2M in Q1 2026.
How has G-III Apparel Group's wholesale — capital expenditures incurred but not yet paid changed year-over-year?
G-III Apparel Group's wholesale — capital expenditures incurred but not yet paid increased by 213.0% year-over-year, from $2.3M to $7.2M.
What is the long-term trend for G-III Apparel Group's wholesale — capital expenditures incurred but not yet paid?
Over 2 years (2023 to 2025), G-III Apparel Group's wholesale — capital expenditures incurred but not yet paid has grown at a 27.5% compound annual growth rate (CAGR), from $20.8M to $33.8M.
What does wholesale — capital expenditures incurred but not yet paid mean?
This metric tracks capital investments made for the wholesale segment that have been recognized as liabilities but have not yet resulted in a cash outflow. It provides visibility into upcoming capital commitments and short-term liquidity requirements.

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