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G-III Apparel Group (GIII)

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  • 29.160
  • -0.350-1.19%
Close Jan 22 15:59 ET
1.23BMarket Cap8.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G-III Apparel Group (GIII) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.99%-97.32M
52.17%75.08M
106.19%93.8M
-46.15%316.4M
-7.72%333.42M
-910.95%-111.85M
363.36%49.34M
-77.46%45.49M
661.75%587.58M
16.28%361.31M
Net income from continuing operations
-29.78%80.59M
-54.82%10.94M
33.73%7.76M
9.88%193.57M
69.07%48.78M
-10.08%114.77M
47.29%24.21M
79.30%5.8M
232.40%176.17M
111.05%28.85M
Operating gains losses
-2,071.43%-828K
-8.44%2.02M
-260.51%-1.44M
-50.68%2.32M
-147.45%-828K
-98.43%42K
422.51%2.21M
770.90%899K
372.94%4.7M
178.82%1.75M
Depreciation and amortization
9.76%7.2M
36.17%7.33M
-25.03%6.57M
-0.29%27.44M
-19.69%6.74M
-0.59%6.56M
-9.72%5.38M
33.33%8.77M
-0.86%27.52M
8.42%8.39M
Deferred tax
-86.13%324K
1,027.04%3.98M
317.56%2M
220.01%11.98M
157.82%10.99M
250.71%2.34M
-269.57%-429K
-217.87%-917K
106.79%3.74M
107.92%4.26M
Other non cash items
-22.17%14.38M
-5.24%13.76M
-2.76%14.32M
-5.31%62.4M
-10.38%14.67M
21.91%18.48M
-13.65%14.53M
-16.08%14.72M
74.97%65.89M
-27.97%16.37M
Change In working capital
20.47%-206.66M
1,618.11%31.61M
513.04%59.08M
-106.44%-18.4M
-19.26%233.91M
-83.22%-259.86M
93.54%-2.08M
-94.33%9.64M
178.85%285.63M
18.54%289.71M
-Change in receivables
25.55%-266.85M
74.63%-6.31M
61.14%143.7M
-157.73%-67.51M
-16.08%226.61M
-19.50%-358.44M
25.81%-24.85M
-50.56%89.18M
511.70%116.93M
41.79%270.01M
-Change in inventory
18.76%92.66M
-40.10%-183.27M
-46.99%21.6M
-77.59%42.34M
-23.52%54.38M
-63.42%78.03M
25.05%-130.82M
-48.44%40.76M
215.43%188.92M
-62.90%71.1M
-Change in prepaid assets
-42.42%14.24M
17.14%-8.88M
-2,483.61%-1.58M
456.41%19.96M
166.48%6.02M
90.82%24.73M
-290.63%-10.72M
-102.52%-61K
131.48%3.59M
45.73%-9.05M
-Change in payables and accrued expense
-142.61%-61.87M
48.58%238.17M
-24.85%-67.63M
43.34%50.12M
-152.18%-30.51M
76.24%-25.5M
-20.30%160.3M
-15.86%-54.17M
132.62%34.97M
87.36%-12.1M
-Change in other current assets
-31.67%453K
281.02%1.64M
211.29%542K
-119.30%-1.13M
-104.50%-401K
-20.98%663K
79.08%-906K
-208.71%-487K
285.53%5.86M
297.86%8.9M
-Change in other current liabilities
-28.84%14.71M
40.77%-12.79M
11.67%-34.52M
3.80%-62.18M
43.37%-22.18M
-46.05%20.67M
19.16%-21.59M
-5.41%-39.08M
-21.68%-64.63M
-42.17%-39.17M
-Change in other working capital
----
----
88.52%-3.04M
----
----
----
----
-213.70%-26.5M
----
----
Cash from discontinued investing activities
Operating cash flow
12.99%-97.32M
52.17%75.08M
106.19%93.8M
-46.15%316.4M
-7.72%333.42M
-910.95%-111.85M
363.36%49.34M
-77.46%45.49M
661.75%587.58M
16.28%361.31M
Investing cash flow
Cash flow from continuing investing activities
-2.15%-9.15M
88.98%-10.35M
40.36%-8.83M
-422.93%-148.15M
-238.33%-30.54M
-97.46%-8.96M
-1,428.90%-93.86M
-71.46%-14.8M
87.00%-28.33M
-32.09%-9.03M
Capital expenditure reported
-7.56%-9.13M
1.98%-10.34M
36.52%-8.08M
-68.23%-41.52M
-8.13%-9.76M
-87.04%-8.48M
-71.90%-10.55M
-155.52%-12.72M
-14.64%-24.68M
-34.22%-9.03M
Net PPE purchase and sale
-108.33%-25K
98.97%-1K
98.91%-18K
-3,307.69%-1.77M
---15K
---12K
---97K
-3,069.23%-1.65M
38.10%-52K
--0
Net business purchase and sale
--0
--0
-70.63%-732K
--0
2,256.44%84.83M
---466K
---83.94M
88.08%-429K
--0
3,402.75%3.6M
Net investment purchase and sale
----
----
----
-2,833.08%-105.59M
----
----
----
----
85.57%-3.6M
----
Net other investing changes
----
----
----
--729K
---4K
--5K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2.15%-9.15M
88.98%-10.35M
40.36%-8.83M
-422.93%-148.15M
-238.33%-30.54M
-97.46%-8.96M
-1,428.90%-93.86M
-71.46%-14.8M
87.00%-28.33M
-32.09%-9.03M
Financing cash flow
Cash flow from continuing financing activities
94.80%-9.99M
40.49%-28.62M
53.76%-12.63M
-98.46%-485.51M
-378.55%-217.98M
-3,936.94%-192.12M
51.21%-48.09M
71.46%-27.32M
-573.80%-244.63M
83.16%-45.55M
Net issuance payments of debt
97.64%-4.54M
68.74%-3.97M
40.31%12.01M
-99.15%-413.56M
-377.51%-217.32M
-3,964.54%-192.09M
83.80%-12.71M
110.84%8.56M
-334.95%-207.67M
82.51%-45.51M
Net common stock issuance
---5.43M
22.07%-24.64M
30.51%-19.7M
-129.78%-59.97M
--0
--0
-238.90%-31.62M
-69.06%-28.35M
3.15%-26.1M
--0
Net other financing activities
-3.57%-29K
--0
34.38%-4.94M
-10.22%-11.98M
-1,628.95%-657K
15.15%-28K
65.13%-3.76M
-34,145.45%-7.53M
-10.82%-10.87M
-153.33%-38K
Cash from discontinued financing activities
Financing cash flow
94.80%-9.99M
40.49%-28.62M
53.76%-12.63M
-98.46%-485.51M
-378.55%-217.98M
-3,936.94%-192.12M
51.21%-48.09M
71.46%-27.32M
-573.80%-244.63M
83.16%-45.55M
Net cash flow
Beginning cash position
-27.25%301.78M
-49.30%257.79M
-64.27%181.44M
164.97%507.83M
-46.97%104.69M
109.77%414.79M
75.49%508.43M
164.97%507.83M
-58.87%191.65M
30.97%197.39M
Current changes in cash
62.78%-116.46M
139.00%36.12M
2,045.95%72.34M
-200.84%-317.26M
-72.32%84.9M
-7,058.44%-312.92M
1.54%-92.61M
-96.54%3.37M
216.13%314.62M
819.58%306.74M
Effect of exchange rate changes
-144.50%-1.25M
864.76%7.88M
244.79%4.01M
-685.63%-9.13M
-320.15%-8.15M
158.17%2.82M
-149.76%-1.03M
-540.45%-2.77M
145.76%1.56M
-51.14%3.7M
End cash Position
75.82%184.06M
-27.25%301.78M
-49.30%257.79M
-64.27%181.44M
-64.27%181.44M
-46.97%104.69M
109.77%414.79M
75.49%508.43M
164.97%507.83M
164.97%507.83M
Free cash flow
11.53%-106.47M
67.32%64.73M
175.38%85.71M
-51.48%273.11M
-8.13%323.64M
-1,400.15%-120.34M
758.04%38.69M
-84.19%31.12M
545.96%562.85M
15.88%352.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.99%-97.32M52.17%75.08M106.19%93.8M-46.15%316.4M-7.72%333.42M-910.95%-111.85M363.36%49.34M-77.46%45.49M661.75%587.58M16.28%361.31M
Net income from continuing operations -29.78%80.59M-54.82%10.94M33.73%7.76M9.88%193.57M69.07%48.78M-10.08%114.77M47.29%24.21M79.30%5.8M232.40%176.17M111.05%28.85M
Operating gains losses -2,071.43%-828K-8.44%2.02M-260.51%-1.44M-50.68%2.32M-147.45%-828K-98.43%42K422.51%2.21M770.90%899K372.94%4.7M178.82%1.75M
Depreciation and amortization 9.76%7.2M36.17%7.33M-25.03%6.57M-0.29%27.44M-19.69%6.74M-0.59%6.56M-9.72%5.38M33.33%8.77M-0.86%27.52M8.42%8.39M
Deferred tax -86.13%324K1,027.04%3.98M317.56%2M220.01%11.98M157.82%10.99M250.71%2.34M-269.57%-429K-217.87%-917K106.79%3.74M107.92%4.26M
Other non cash items -22.17%14.38M-5.24%13.76M-2.76%14.32M-5.31%62.4M-10.38%14.67M21.91%18.48M-13.65%14.53M-16.08%14.72M74.97%65.89M-27.97%16.37M
Change In working capital 20.47%-206.66M1,618.11%31.61M513.04%59.08M-106.44%-18.4M-19.26%233.91M-83.22%-259.86M93.54%-2.08M-94.33%9.64M178.85%285.63M18.54%289.71M
-Change in receivables 25.55%-266.85M74.63%-6.31M61.14%143.7M-157.73%-67.51M-16.08%226.61M-19.50%-358.44M25.81%-24.85M-50.56%89.18M511.70%116.93M41.79%270.01M
-Change in inventory 18.76%92.66M-40.10%-183.27M-46.99%21.6M-77.59%42.34M-23.52%54.38M-63.42%78.03M25.05%-130.82M-48.44%40.76M215.43%188.92M-62.90%71.1M
-Change in prepaid assets -42.42%14.24M17.14%-8.88M-2,483.61%-1.58M456.41%19.96M166.48%6.02M90.82%24.73M-290.63%-10.72M-102.52%-61K131.48%3.59M45.73%-9.05M
-Change in payables and accrued expense -142.61%-61.87M48.58%238.17M-24.85%-67.63M43.34%50.12M-152.18%-30.51M76.24%-25.5M-20.30%160.3M-15.86%-54.17M132.62%34.97M87.36%-12.1M
-Change in other current assets -31.67%453K281.02%1.64M211.29%542K-119.30%-1.13M-104.50%-401K-20.98%663K79.08%-906K-208.71%-487K285.53%5.86M297.86%8.9M
-Change in other current liabilities -28.84%14.71M40.77%-12.79M11.67%-34.52M3.80%-62.18M43.37%-22.18M-46.05%20.67M19.16%-21.59M-5.41%-39.08M-21.68%-64.63M-42.17%-39.17M
-Change in other working capital --------88.52%-3.04M-----------------213.70%-26.5M--------
Cash from discontinued investing activities
Operating cash flow 12.99%-97.32M52.17%75.08M106.19%93.8M-46.15%316.4M-7.72%333.42M-910.95%-111.85M363.36%49.34M-77.46%45.49M661.75%587.58M16.28%361.31M
Investing cash flow
Cash flow from continuing investing activities -2.15%-9.15M88.98%-10.35M40.36%-8.83M-422.93%-148.15M-238.33%-30.54M-97.46%-8.96M-1,428.90%-93.86M-71.46%-14.8M87.00%-28.33M-32.09%-9.03M
Capital expenditure reported -7.56%-9.13M1.98%-10.34M36.52%-8.08M-68.23%-41.52M-8.13%-9.76M-87.04%-8.48M-71.90%-10.55M-155.52%-12.72M-14.64%-24.68M-34.22%-9.03M
Net PPE purchase and sale -108.33%-25K98.97%-1K98.91%-18K-3,307.69%-1.77M---15K---12K---97K-3,069.23%-1.65M38.10%-52K--0
Net business purchase and sale --0--0-70.63%-732K--02,256.44%84.83M---466K---83.94M88.08%-429K--03,402.75%3.6M
Net investment purchase and sale -------------2,833.08%-105.59M----------------85.57%-3.6M----
Net other investing changes --------------729K---4K--5K----------------
Cash from discontinued investing activities
Investing cash flow -2.15%-9.15M88.98%-10.35M40.36%-8.83M-422.93%-148.15M-238.33%-30.54M-97.46%-8.96M-1,428.90%-93.86M-71.46%-14.8M87.00%-28.33M-32.09%-9.03M
Financing cash flow
Cash flow from continuing financing activities 94.80%-9.99M40.49%-28.62M53.76%-12.63M-98.46%-485.51M-378.55%-217.98M-3,936.94%-192.12M51.21%-48.09M71.46%-27.32M-573.80%-244.63M83.16%-45.55M
Net issuance payments of debt 97.64%-4.54M68.74%-3.97M40.31%12.01M-99.15%-413.56M-377.51%-217.32M-3,964.54%-192.09M83.80%-12.71M110.84%8.56M-334.95%-207.67M82.51%-45.51M
Net common stock issuance ---5.43M22.07%-24.64M30.51%-19.7M-129.78%-59.97M--0--0-238.90%-31.62M-69.06%-28.35M3.15%-26.1M--0
Net other financing activities -3.57%-29K--034.38%-4.94M-10.22%-11.98M-1,628.95%-657K15.15%-28K65.13%-3.76M-34,145.45%-7.53M-10.82%-10.87M-153.33%-38K
Cash from discontinued financing activities
Financing cash flow 94.80%-9.99M40.49%-28.62M53.76%-12.63M-98.46%-485.51M-378.55%-217.98M-3,936.94%-192.12M51.21%-48.09M71.46%-27.32M-573.80%-244.63M83.16%-45.55M
Net cash flow
Beginning cash position -27.25%301.78M-49.30%257.79M-64.27%181.44M164.97%507.83M-46.97%104.69M109.77%414.79M75.49%508.43M164.97%507.83M-58.87%191.65M30.97%197.39M
Current changes in cash 62.78%-116.46M139.00%36.12M2,045.95%72.34M-200.84%-317.26M-72.32%84.9M-7,058.44%-312.92M1.54%-92.61M-96.54%3.37M216.13%314.62M819.58%306.74M
Effect of exchange rate changes -144.50%-1.25M864.76%7.88M244.79%4.01M-685.63%-9.13M-320.15%-8.15M158.17%2.82M-149.76%-1.03M-540.45%-2.77M145.76%1.56M-51.14%3.7M
End cash Position 75.82%184.06M-27.25%301.78M-49.30%257.79M-64.27%181.44M-64.27%181.44M-46.97%104.69M109.77%414.79M75.49%508.43M164.97%507.83M164.97%507.83M
Free cash flow 11.53%-106.47M67.32%64.73M175.38%85.71M-51.48%273.11M-8.13%323.64M-1,400.15%-120.34M758.04%38.69M-84.19%31.12M545.96%562.85M15.88%352.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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