G-III Apparel Group, Ltd. (GIII)

G-III Apparel Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	67.35	193.57	176.17	-133.06	200.59
Depreciation & Amortization	29.02	27.44	27.52	27.76	27.63
Other Amortization	1.25	2.32	7.09	10.24	9.68
Loss (Gain) From Sale of Assets	0.78	0.39	0.1	0.21	0.14
Asset Writedown & Restructuring Costs	48.57	8.2	6.76	349.69	1.46
Loss (Gain) From Sale of Investments	-	-	-1.01	-28.33	-1.64
Loss (Gain) on Equity Investments	1.09	1.93	5.61	-0.67	-9.47
Stock-Based Compensation	23.39	28.89	17.16	32.48	17.42
Other Operating Activities	71.49	72.06	62.55	-0.66	64.47
Change in Accounts Receivable	87.71	-62.39	112.6	-40.99	-112.81
Change in Inventory	18.06	42.34	188.92	-163.67	-95.65
Change in Accounts Payable	24.35	50.12	34.97	-107.18	124.61
Change in Income Taxes	-13.35	-5.12	4.33	12.59	9.74
Change in Other Net Operating Assets	-60.56	-43.35	-55.19	-63	-50.36
Operating Cash Flow	299.14	316.4	587.58	-104.6	185.8
Operating Cash Flow Growth	-5.45%	-46.15%	-	-	148.53%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Capital Expenditures	-35.22	-41.52	-24.68	-21.53	-18.26
Sale of Property, Plant & Equipment	-	0.73	-	-	-
Cash Acquisitions	-	-	-	-171.4	-
Sale (Purchase) of Intangibles	-	-	-	-	-13.24
Investment in Securities	-0.73	-105.59	-3.6	-24.94	-20
Other Investing Activities	-0.05	-1.77	-0.05	-0.08	-
Investing Cash Flow	-36	-148.15	-28.33	-217.96	-51.51

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Long-Term Debt Issued	169.8	624.09	169.59	671.05	0.23
Long-Term Debt Repaid	-165.13	-1,038	-377.26	-582.66	-2.03
Net Debt Issued (Repaid)	4.67	-413.56	-207.67	88.39	-1.8
Repurchase of Common Stock	-54.74	-67.55	-36.97	-36.75	-21.64
Common Dividends Paid	-4.22	-	-	-	-
Other Financing Activities	-	-4.4	-	-	-
Financing Cash Flow	-54.29	-485.51	-244.63	51.63	-23.44

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Foreign Exchange Rate Adjustments	16.37	-9.13	1.56	-3.41	3.2
Net Cash Flow	225.22	-326.39	316.18	-274.33	114.05

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Free Cash Flow	263.92	274.88	562.9	-126.13	167.54
Free Cash Flow Growth	-3.99%	-51.17%	-	-	185.30%
Free Cash Flow Margin	8.92%	8.64%	18.17%	-3.91%	6.06%
Free Cash Flow Per Share	5.93	5.96	11.98	-2.65	3.38
Levered Free Cash Flow	236.7	227.32	523.4	-183.43	106.02
Unlevered Free Cash Flow	235.76	236.78	541.06	-158.3	127.39

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash Income Tax Paid	43.04	66.95	57.86	38.07	39.82
Change in Working Capital	56.21	-18.4	285.63	-362.25	-124.48

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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