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

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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/E0.0×
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:OperatingLeaseLiability.

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
LeasesClassificationApril 30, 2026April 30, 2025January 31, 2026
(In thousands)
Assets
OperatingOperating lease assets$263,276$253,884$257,619
Liabilities
Current operatingCurrent operating lease liabilities$54,380$49,687$52,244
Noncurrent operatingNoncurrent operating lease liabilities223,778220,235220,713
Total lease liabilities$278,158$269,922$272,957

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's operating lease liabilities (total)?
G-III Apparel Group (GIII) reported operating lease liabilities (total) of $278.16M in Q1 2026.
How has G-III Apparel Group's operating lease liabilities (total) changed year-over-year?
G-III Apparel Group's operating lease liabilities (total) increased by 3.1% year-over-year, from $269.92M to $278.16M.
What is the long-term trend for G-III Apparel Group's operating lease liabilities (total)?
Over 5 years (2020 to 2025), G-III Apparel Group's operating lease liabilities (total) has grown at a 5.9% compound annual growth rate (CAGR), from $205.23M to $272.96M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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