Skip to content

G-III Apparel Group GIII Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$125K-495%
Rumble, Inc. logo
Rumble, Inc.RUM
-$337.78K-40.4%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
-$2.8M-3.7%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$4.74M-16.2%
NextNav logo
NextNavNN
$77K-63.7%
Target Hospitality logo
Target HospitalityTH
-$2.3M-33.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.0M-102%
CapEx$8.5M+4.7%
Free cash flow-$10.4M-112%

Valuation

See full
Market cap$1.41B+48.1%
Enterprise value$1.3B+33.7%
P/E8.5×0.0×
P/S0.5×+0.2×

Profitability

See full
Gross margin43.5%+2.7pp
Operating margin6.9%-1.7pp
Net margin4.9%-0.7pp
FCF margin11.3%-2.7pp

Returns & leverage

See full
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:IncreaseDecreaseInOperatingLeaseLiability.

The official record: G-III Apparel Group’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about G-III Apparel Group's short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is G-III Apparel Group's short- and long-term operating lease liabilities?
G-III Apparel Group (GIII) reported short- and long-term operating lease liabilities of -$14.9M in Q1 2026.
How has G-III Apparel Group's short- and long-term operating lease liabilities changed year-over-year?
G-III Apparel Group's short- and long-term operating lease liabilities decreased by 3.9% year-over-year, from -$14.35M to -$14.9M.
What is the long-term trend for G-III Apparel Group's short- and long-term operating lease liabilities?
Over 4 years (2021 to 2025), G-III Apparel Group's short- and long-term operating lease liabilities has grown at a 4.9% compound annual growth rate (CAGR), from -$46.92M to -$56.79M.