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

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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$1.5B+41.5%
Enterprise value$1.38B+32.8%
P/E9×0.0×
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 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
Accounts payable192,283200,721264,005
Accrued expenses117,266100,486138,493
Customer refund liabilities65,77859,81176,308
Current operating lease liabilities54,38049,68752,244
Income tax payable13,86210,1897,135
Other current liabilities375703376
Total current liabilities454,988433,556545,665
Notes payable4,3636,7834,638

Item 1. Financial Statements.

FAQ

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.

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