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G-III Apparel Group GIII Indefinite-Lived Intangible Assets

Indefinite-Lived Intangible Assets at other companies

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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$1.48B+40.3%
Enterprise value$1.37B+31.5%
P/E8.9×0.0×
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:IndefiniteLivedTrademarks.

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
Other assets, net23,15666,30723,903
Other intangibles, net24,49326,47525,564
Deferred income tax assets, net7,20115,4827,510
Trademarks633,873618,659638,909
Total assets$2,584,985$2,415,873$2,610,820
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Current portion of notes payable$11,044$11,959$7,104

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's indefinite-lived intangible assets?
G-III Apparel Group (GIII) reported indefinite-lived intangible assets of $633.87M in Q1 2026.
How has G-III Apparel Group's indefinite-lived intangible assets changed year-over-year?
G-III Apparel Group's indefinite-lived intangible assets increased by 2.5% year-over-year, from $618.66M to $633.87M.
What is the long-term trend for G-III Apparel Group's indefinite-lived intangible assets?
Over 5 years (2020 to 2025), G-III Apparel Group's indefinite-lived intangible assets has grown at a 7.6% compound annual growth rate (CAGR), from $443.61M to $638.91M.
What does indefinite-lived intangible assets mean?
This represents intangible assets, such as iconic brand names or trademarks, that are expected to generate cash flows for an unlimited period. Unlike finite-lived assets, these are not amortized but are tested annually for impairment. They represent the core long-term value of the company's brand portfolio.

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