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G-III Apparel Group GIII Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Ralph LaurenRL

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+17.5%
Enterprise value$1.34B+5.8%
P/E8.8×0.0×
P/S0.5×+0.1×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
G-III Apparel Group (GIII) reported increase (decrease) in prepaid expense and other assets of $138.73M in Q1 2026.
How has G-III Apparel Group's increase (decrease) in prepaid expense and other assets changed year-over-year?
G-III Apparel Group's increase (decrease) in prepaid expense and other assets increased by 8702.9% year-over-year, from $1.58M to $138.73M.
What is the long-term trend for G-III Apparel Group's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), G-III Apparel Group's increase (decrease) in prepaid expense and other assets has grown at a -31.9% compound annual growth rate (CAGR), from -$9.07M to $2.86M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.