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G-III Apparel Group GIII Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Total current assets1,445,5301,251,0651,469,047
Investments in unconsolidated affiliates108,289111,182110,226
Property and equipment, net79,16772,81978,042
Operating lease assets263,276253,884257,619
Other assets, net23,15666,30723,903
Other intangibles, net24,49326,47525,564
Deferred income tax assets, net7,20115,4827,510
Trademarks633,873618,659638,909

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's operating lease ROU assets?
G-III Apparel Group (GIII) reported operating lease ROU assets of $263.28M in Q1 2026.
How has G-III Apparel Group's operating lease ROU assets changed year-over-year?
G-III Apparel Group's operating lease ROU assets increased by 3.7% year-over-year, from $253.88M to $263.28M.
What is the long-term trend for G-III Apparel Group's operating lease ROU assets?
Over 5 years (2020 to 2025), G-III Apparel Group's operating lease ROU assets has grown at a 6.7% compound annual growth rate (CAGR), from $186.07M to $257.62M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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