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G-III Apparel Group GIII Total Current Assets

Total Current Assets at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$2.97B+1.3%
V.F. Corporation logo
V.F. CorporationVFC
$4.2B-4.0%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$2.72B-5.0%
Capri Holdings logo
Capri HoldingsCPRI
$1.14B-30.3%
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$56.77M+11.1%
PVH logo
PVHPVH
$3.38B+11.3%

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$1.51B+42.6%
Enterprise value$1.4B+33.9%
P/E9.1×0.0×
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:AssetsCurrent.

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
Inventories417,856456,482460,029
Prepaid income taxes9,0875,03112,288
Prepaid expenses and other current assets191,51250,71153,023
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

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's total current assets?
G-III Apparel Group (GIII) reported total current assets of $1.45B in Q1 2026.
How has G-III Apparel Group's total current assets changed year-over-year?
G-III Apparel Group's total current assets increased by 15.5% year-over-year, from $1.25B to $1.45B.
What is the long-term trend for G-III Apparel Group's total current assets?
Over 5 years (2020 to 2025), G-III Apparel Group's total current assets has grown at a 1.8% compound annual growth rate (CAGR), from $1.34B to $1.47B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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