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added 09-05-2025
G-III Apparel Group, Ltd. Accounts Receivables 2011-2026 | GIII
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables G-III Apparel Group, Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 562 M | 675 M | 606 M | 493 M | 530 M | 502 M | 294 M | 264 M | 222 M | 199 M | 160 M | 178 M | 163 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 675 M | 160 M | 373 M |
Quarterly Accounts Receivables G-III Apparel Group, Ltd.
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 475 M | 481 M | 880 M | 477 M | 473 M | 863 M | 519 M | 495 M | 675 M | 881 M | 489 M | 574 M | 493 M | 844 M | 385 M | 509 M | 530 M | 721 M | 277 M | 421 M | 502 M | 899 M | 465 M | 478 M | 294 M | 820 M | 448 M | 429 M | 264 M | 601 M | 288 M | 256 M | 222 M | 537 M | 243 M | 214 M | 196 M | 537 M | 239 M | 209 M | 160 M | 450 M | 192 M | 145 M | 178 M | 398 M | 163 M | 152 M | 163 M | 363 M | 185 M | 177 M | 138 M | 368 M | 172 M | 128 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 899 M | 128 M | 413 M |
Accounts Receivables of other stocks in the Retail apparel industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
10.3 M | $ 193.42 | 0.51 % | $ 5.9 B |  USA |
 |
Chico's FAS
CHS
|
12.3 M | - | - | $ 910 M | USA |
 |
Burlington Stores
BURL
|
74.4 M | $ 304.9 | -0.88 % | $ 19.7 B | USA |
 |
Duluth Holdings
DLTH
|
5.96 M | $ 2.3 | -2.13 % | $ 75.8 M | USA |
 |
Lululemon Athletica
LULU
|
125 M | $ 203.39 | -4.14 % | $ 25.8 B |  Canada |
 |
Express
EXPR
|
12.4 M | - | 2.24 % | $ 155 M | USA |
 |
The Gap
GPS
|
289 M | - | 4.38 % | $ 9.08 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
105 M | $ 125.03 | -3.71 % | $ 6.36 B | USA |
 |
Genesco
GCO
|
53.6 M | $ 30.1 | 3.12 % | $ 338 M | USA |
 |
Designer Brands
DBI
|
83.6 M | $ 8.16 | 2.32 % | $ 500 M | USA |
 |
American Eagle Outfitters
AEO
|
248 M | $ 26.52 | -4.0 % | $ 5.19 B | USA |
 |
Guess'
GES
|
391 M | $ 16.77 | -0.15 % | $ 868 M | USA |
 |
Urban Outfitters
URBN
|
74 M | $ 81.91 | 0.23 % | $ 7.59 B | USA |
 |
J.Jill
JILL
|
5.02 M | $ 14.98 | -1.58 % | $ 224 M | USA |
 |
The Buckle
BKE
|
6.76 M | $ 55.41 | -0.36 % | $ 2.77 B | USA |
 |
The Cato Corporation
CATO
|
24.5 M | $ 3.6 | 11.8 % | $ 69.3 M | USA |
 |
Carter's
CRI
|
195 M | $ 35.53 | 2.57 % | $ 1.26 B | USA |
 |
The Children's Place
PLCE
|
42.7 M | $ 4.79 | -5.89 % | $ 61.1 M | USA |
 |
Zumiez
ZUMZ
|
13.8 M | $ 25.8 | -4.29 % | $ 498 M | USA |
 |
The TJX Companies
TJX
|
549 M | $ 158.11 | -0.09 % | $ 178 B | USA |
 |
Shoe Carnival
SCVL
|
2.59 M | $ 19.11 | 0.81 % | $ 520 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
86.4 K | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Tilly's
TLYS
|
4.09 M | $ 1.71 | -6.04 % | $ 51.3 M | USA |