G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
0.00
-0.3140 (-1.00%)
Apr 29, 2026, 9:41 AM EDT - Market open
G-III Apparel Group Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 67.35 | 193.57 | 176.17 | -133.06 | 200.59 | Upgrade
|
| Depreciation & Amortization | 29.02 | 27.44 | 27.52 | 27.76 | 27.63 | Upgrade
|
| Other Amortization | 1.25 | 2.32 | 7.09 | 10.24 | 9.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 0.39 | 0.1 | 0.21 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.57 | 8.2 | 6.76 | 349.69 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.01 | -28.33 | -1.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.09 | 1.93 | 5.61 | -0.67 | -9.47 | Upgrade
|
| Stock-Based Compensation | 23.39 | 28.89 | 17.16 | 32.48 | 17.42 | Upgrade
|
| Other Operating Activities | 71.49 | 72.06 | 62.55 | -0.66 | 64.47 | Upgrade
|
| Change in Accounts Receivable | 87.71 | -62.39 | 112.6 | -40.99 | -112.81 | Upgrade
|
| Change in Inventory | 18.06 | 42.34 | 188.92 | -163.67 | -95.65 | Upgrade
|
| Change in Accounts Payable | 24.35 | 50.12 | 34.97 | -107.18 | 124.61 | Upgrade
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| Change in Income Taxes | -13.35 | -5.12 | 4.33 | 12.59 | 9.74 | Upgrade
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| Change in Other Net Operating Assets | -60.56 | -43.35 | -55.19 | -63 | -50.36 | Upgrade
|
| Operating Cash Flow | 299.14 | 316.4 | 587.58 | -104.6 | 185.8 | Upgrade
|
| Operating Cash Flow Growth | -5.45% | -46.15% | - | - | 148.53% | Upgrade
|
| Capital Expenditures | -35.22 | -41.52 | -24.68 | -21.53 | -18.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.73 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -171.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -13.24 | Upgrade
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| Investment in Securities | -0.73 | -105.59 | -3.6 | -24.94 | -20 | Upgrade
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| Other Investing Activities | -0.05 | -1.77 | -0.05 | -0.08 | - | Upgrade
|
| Investing Cash Flow | -36 | -148.15 | -28.33 | -217.96 | -51.51 | Upgrade
|
| Long-Term Debt Issued | 169.8 | 624.09 | 169.59 | 671.05 | 0.23 | Upgrade
|
| Long-Term Debt Repaid | -165.13 | -1,038 | -377.26 | -582.66 | -2.03 | Upgrade
|
| Net Debt Issued (Repaid) | 4.67 | -413.56 | -207.67 | 88.39 | -1.8 | Upgrade
|
| Repurchase of Common Stock | -54.74 | -67.55 | -36.97 | -36.75 | -21.64 | Upgrade
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| Common Dividends Paid | -4.22 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -4.4 | - | - | - | Upgrade
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| Financing Cash Flow | -54.29 | -485.51 | -244.63 | 51.63 | -23.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.37 | -9.13 | 1.56 | -3.41 | 3.2 | Upgrade
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| Net Cash Flow | 225.22 | -326.39 | 316.18 | -274.33 | 114.05 | Upgrade
|
| Free Cash Flow | 263.92 | 274.88 | 562.9 | -126.13 | 167.54 | Upgrade
|
| Free Cash Flow Growth | -3.99% | -51.17% | - | - | 185.30% | Upgrade
|
| Free Cash Flow Margin | 8.92% | 8.64% | 18.17% | -3.91% | 6.06% | Upgrade
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| Free Cash Flow Per Share | 5.93 | 5.96 | 11.98 | -2.65 | 3.38 | Upgrade
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| Cash Income Tax Paid | 43.04 | 66.95 | 57.86 | 38.07 | 39.82 | Upgrade
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| Levered Free Cash Flow | 236.7 | 227.32 | 523.4 | -183.43 | 106.02 | Upgrade
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| Unlevered Free Cash Flow | 235.76 | 236.78 | 541.06 | -158.3 | 127.39 | Upgrade
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| Change in Working Capital | 56.21 | -18.4 | 285.63 | -362.25 | -124.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.