G-III Apparel Group, Ltd. (GIII)

G-III Apparel Group Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	148.08	193.57	176.17	-133.06	200.59	23.55
Depreciation & Amortization	27.84	27.44	27.52	27.76	27.63	38.63
Stock-Based Compensation	27.98	28.89	17.16	32.48	17.42	6.14
Other Adjustments	81.03	84.89	81.1	330.48	64.63	131.08
Change in Receivables	107.94	-62.39	112.6	-40.99	-112.81	38.9
Changes in Inventories	-14.63	42.34	188.92	-163.67	-95.65	143.53
Changes in Accounts Payable	78.17	50.12	34.97	-107.18	-46.92	-94.23
Changes in Income Taxes Payable	-10.79	-5.12	4.33	12.59	9.74	-13.8
Changes in Unearned Revenue	1.53	-4.07	-5.71	2.97	-	-136.48
Changes in Other Operating Activities	-44.27	-39.28	-49.48	-43.17	-3.44	-62.59
Operating Cash Flow	404.97	316.4	587.58	-104.6	185.8	74.76
Operating Cash Flow Growth	-31.08%	-46.15%	-	-	148.53%	-64.23%
Capital Expenditures	-37.3	-41.52	-24.68	-21.53	-18.26	-
Sale of Property, Plant & Equipment	-0	0.73	-	-	-	-
Purchases of Intangible Assets	-	-	-	-	-13.24	-
Purchases of Investments	-1.1	-105.59	-3.6	-47.38	-25	-
Proceeds from Sale of Investments	-	-	-	22.43	5	-16.04
Payments for Business Acquisitions	-	-	-	-171.4	-	-20.13
Other Investing Activities	-0.06	-1.77	-0.05	-0.08	-	-4.09
Investing Cash Flow	-58.86	-148.15	-28.33	-217.96	-51.51	-20.13
Short-Term Debt Issued	205.41	624.09	169.59	671.05	-	1,291
Short-Term Debt Repaid	-419.22	-637.65	-252.26	-582.66	-1.48	-1,291
Net Short-Term Debt Issued (Repaid)	-213.82	-13.56	-82.67	88.39	-1.48	-
Long-Term Debt Issued	-	-	-	-	0.23	408.88
Long-Term Debt Repaid	-	-400	-125	-	-0.55	-300.53
Net Long-Term Debt Issued (Repaid)	-	-400	-125	-	-0.32	108.35
Issuance of Common Stock	-	-	-	-	-	0.3
Repurchase of Common Stock	-57.26	-67.55	-36.97	-36.75	-21.64	-0.32
Net Common Stock Issued (Repurchased)	-57.26	-67.55	-36.97	-36.75	-21.64	-0.03
Other Financing Activities	-0.62	-4.4	-	-	-	-13.55
Financing Cash Flow	-269.22	-485.51	-244.63	51.63	-23.44	94.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.48	-9.13	1.56	-3.41	3.2	5.16
Net Cash Flow	79.38	-326.39	316.18	-274.33	114.05	154.56
Free Cash Flow	367.67	274.88	562.9	-126.13	167.54	74.76
Free Cash Flow Growth	33.76%	-51.17%	-	-	124.11%	-56.29%
FCF Margin	12.15%	8.64%	18.17%	-3.91%	6.06%	3.64%
Free Cash Flow Per Share	8.21	5.96	11.98	-2.65	3.38	1.53
Levered Free Cash Flow	-65.21	-190.07	144.38	-336.91	71.88	6.95
Unlevered Free Cash Flow	149	239.84	381.66	-398.69	102.82	-70.41

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q