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G-III Apparel Group GIII Other Non-Current Liabilities

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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$1.41B+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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
G-III Apparel Group (GIII) reported other non-current liabilities of $17.5M in Q1 2026.
How has G-III Apparel Group's other non-current liabilities changed year-over-year?
G-III Apparel Group's other non-current liabilities decreased by 17.0% year-over-year, from $21.08M to $17.5M.
What is the long-term trend for G-III Apparel Group's other non-current liabilities?
Over 5 years (2020 to 2025), G-III Apparel Group's other non-current liabilities has grown at a 20.2% compound annual growth rate (CAGR), from $7.21M to $18.09M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.