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G-III Apparel Group GIII Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$266.7M+7.6%
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$310.3M+10.6%
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$233M-6.4%
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$339.6M+15.5%
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Movado GroupMOV
$20.06M+3.8%
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Ralph LaurenRL
$211.7M-6.1%

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$1.41B+48.1%
Enterprise value$1.3B+33.7%
P/E8.5×0.0×
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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
G-III Apparel Group (GIII) reported operating lease liabilities (current) of $54.38M in Q1 2026.
How has G-III Apparel Group's operating lease liabilities (current) changed year-over-year?
G-III Apparel Group's operating lease liabilities (current) increased by 9.4% year-over-year, from $49.69M to $54.38M.
What is the long-term trend for G-III Apparel Group's operating lease liabilities (current)?
Over 5 years (2020 to 2025), G-III Apparel Group's operating lease liabilities (current) has grown at a 3.7% compound annual growth rate (CAGR), from $43.56M to $52.24M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.