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G-III Apparel Group (GIII)

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  • 28.730
  • -1.020-3.43%
Close May 15 16:00 ET
  • 28.730
  • 0.0000.00%
Post 16:12 ET
1.21BMarket Cap19.03P/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
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.45%299.14M
-31.74%227.59M
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
Net income from continuing operations
-65.20%67.35M
-165.47%-31.94M
-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
Operating gains losses
-19.37%1.87M
356.16%2.12M
-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
Depreciation and amortization
5.73%29.02M
17.52%7.92M
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
Deferred tax
30.96%15.69M
-14.53%9.39M
-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
Other non cash items
-8.56%57.05M
-0.54%14.59M
-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
Change In working capital
405.58%56.21M
-26.39%172.18M
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
-Change in receivables
210.14%74.36M
-10.06%203.81M
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
-Change in inventory
-57.35%18.06M
60.11%87.06M
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
-Change in prepaid assets
-114.35%-2.86M
-210.51%-6.65M
-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
-Change in payables and accrued expense
-51.41%24.35M
-176.40%-84.32M
-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
-Change in other current assets
345.80%2.78M
136.16%145K
-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
-Change in other current liabilities
2.75%-60.47M
-25.66%-27.87M
-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
-Change in other working capital
----
----
----
----
88.52%-3.04M
----
----
----
----
-213.70%-26.5M
Cash from discontinued investing activities
Operating cash flow
-5.45%299.14M
-31.74%227.59M
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
Investing cash flow
Cash flow from continuing investing activities
75.70%-36M
74.86%-7.68M
-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
Capital expenditure reported
15.16%-35.22M
21.34%-7.68M
-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
Net PPE purchase and sale
97.46%-45K
93.33%-1K
-108.33%-25K
98.97%-1K
98.91%-18K
-3,307.69%-1.77M
---15K
---12K
---97K
-3,069.23%-1.65M
Net business purchase and sale
----
----
--0
--0
-70.63%-732K
--0
2,256.44%84.83M
---466K
---83.94M
88.08%-429K
Net investment purchase and sale
99.31%-732K
----
----
----
----
-2,833.08%-105.59M
----
----
----
----
Net other investing changes
----
----
----
----
----
--729K
---4K
--5K
----
----
Cash from discontinued investing activities
Investing cash flow
75.70%-36M
74.86%-7.68M
-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
Financing cash flow
Cash flow from continuing financing activities
88.82%-54.29M
98.60%-3.05M
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
Net issuance payments of debt
101.13%4.67M
100.54%1.17M
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
Net common stock issuance
17.01%-49.77M
--0
---5.43M
22.07%-24.64M
30.51%-19.7M
-129.78%-59.97M
--0
--0
-238.90%-31.62M
-69.06%-28.35M
Cash dividends paid
---4.22M
----
----
----
----
--0
----
----
----
----
Net other financing activities
58.48%-4.97M
--0
-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
Cash from discontinued financing activities
Financing cash flow
88.82%-54.29M
98.60%-3.05M
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
Net cash flow
Beginning cash position
-64.27%181.44M
75.82%184.06M
-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
Current changes in cash
165.83%208.86M
155.42%216.86M
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
Effect of exchange rate changes
279.26%16.37M
170.39%5.74M
-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
End cash Position
124.13%406.66M
124.13%406.66M
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
Free cash flow
-3.38%263.88M
-32.05%219.91M
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
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
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.45%299.14M-31.74%227.59M12.99%-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%45.49M
Net income from continuing operations -65.20%67.35M-165.47%-31.94M-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%5.8M
Operating gains losses -19.37%1.87M356.16%2.12M-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%899K
Depreciation and amortization 5.73%29.02M17.52%7.92M9.76%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
Deferred tax 30.96%15.69M-14.53%9.39M-86.13%324K1,027.04%3.98M317.56%2M220.01%11.98M157.82%10.99M250.71%2.34M-269.57%-429K-217.87%-917K
Other non cash items -8.56%57.05M-0.54%14.59M-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%14.72M
Change In working capital 405.58%56.21M-26.39%172.18M20.47%-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%9.64M
-Change in receivables 210.14%74.36M-10.06%203.81M25.55%-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%89.18M
-Change in inventory -57.35%18.06M60.11%87.06M18.76%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%40.76M
-Change in prepaid assets -114.35%-2.86M-210.51%-6.65M-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%-61K
-Change in payables and accrued expense -51.41%24.35M-176.40%-84.32M-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%-54.17M
-Change in other current assets 345.80%2.78M136.16%145K-31.67%453K281.02%1.64M211.29%542K-119.30%-1.13M-104.50%-401K-20.98%663K79.08%-906K-208.71%-487K
-Change in other current liabilities 2.75%-60.47M-25.66%-27.87M-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
-Change in other working capital ----------------88.52%-3.04M-----------------213.70%-26.5M
Cash from discontinued investing activities
Operating cash flow -5.45%299.14M-31.74%227.59M12.99%-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%45.49M
Investing cash flow
Cash flow from continuing investing activities 75.70%-36M74.86%-7.68M-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%-14.8M
Capital expenditure reported 15.16%-35.22M21.34%-7.68M-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
Net PPE purchase and sale 97.46%-45K93.33%-1K-108.33%-25K98.97%-1K98.91%-18K-3,307.69%-1.77M---15K---12K---97K-3,069.23%-1.65M
Net business purchase and sale ----------0--0-70.63%-732K--02,256.44%84.83M---466K---83.94M88.08%-429K
Net investment purchase and sale 99.31%-732K-----------------2,833.08%-105.59M----------------
Net other investing changes ----------------------729K---4K--5K--------
Cash from discontinued investing activities
Investing cash flow 75.70%-36M74.86%-7.68M-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%-14.8M
Financing cash flow
Cash flow from continuing financing activities 88.82%-54.29M98.60%-3.05M94.80%-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
Net issuance payments of debt 101.13%4.67M100.54%1.17M97.64%-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
Net common stock issuance 17.01%-49.77M--0---5.43M22.07%-24.64M30.51%-19.7M-129.78%-59.97M--0--0-238.90%-31.62M-69.06%-28.35M
Cash dividends paid ---4.22M------------------0----------------
Net other financing activities 58.48%-4.97M--0-3.57%-29K--034.38%-4.94M-10.22%-11.98M-1,628.95%-657K15.15%-28K65.13%-3.76M-34,145.45%-7.53M
Cash from discontinued financing activities
Financing cash flow 88.82%-54.29M98.60%-3.05M94.80%-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
Net cash flow
Beginning cash position -64.27%181.44M75.82%184.06M-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
Current changes in cash 165.83%208.86M155.42%216.86M62.78%-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%3.37M
Effect of exchange rate changes 279.26%16.37M170.39%5.74M-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%-2.77M
End cash Position 124.13%406.66M124.13%406.66M75.82%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%508.43M
Free cash flow -3.38%263.88M-32.05%219.91M11.53%-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%31.12M
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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