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G-III Apparel Group GIII Total Liabilities

Total Liabilities at other companies

Levi Strauss & Co.LEVI

$4.37B+4.9%

V.F. CorporationVFC

$7.44B-5.7%

Tapestry, Inc.TPR

$5.78B-0.5%

Capri HoldingsCPRI

$3.15B-34.9%

Ralph LaurenRL

$4.9B+9.9%

Academy Sports and OutdoorsASO

$3.38B+4.6%

Other financials

Income statement

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

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

Operating cash flow-$2.0M-102%

CapEx$8.5M+4.7%

Free cash flow-$10.4M-112%

Valuation

Market cap$1.45B+17.5%

Enterprise value$1.34B+5.8%

P/E8.8×0.0×

P/S0.5×+0.1×

Profitability

Gross margin43.5%+2.7pp

Operating margin6.9%-1.7pp

Net margin4.9%-0.7pp

FCF margin11.3%-2.7pp

Returns & leverage

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:Liabilities.

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 total liabilities?: G-III Apparel Group (GIII) reported total liabilities of $760.86M in Q1 2026.
How has G-III Apparel Group's total liabilities changed year-over-year?: G-III Apparel Group's total liabilities increased by 4.0% year-over-year, from $731.78M to $760.86M.
What is the long-term trend for G-III Apparel Group's total liabilities?: Over 5 years (2020 to 2025), G-III Apparel Group's total liabilities has grown at a -5.0% compound annual growth rate (CAGR), from $1.1B to $850.5M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.