G-III Apparel Group, Ltd. (GIII)

G-III Apparel Group Cash Flow Statement

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

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
Stock-Based Compensation	23.39	28.89	17.16	32.48	17.42
Other Adjustments	123.18	84.89	81.1	330.48	64.63
Change in Receivables	87.71	-62.39	112.6	-40.99	-112.81
Changes in Inventories	18.06	42.34	188.92	-163.67	-95.65
Changes in Accounts Payable	24.35	50.12	34.97	-107.18	-46.92
Changes in Income Taxes Payable	-13.35	-5.12	4.33	12.59	9.74
Changes in Unearned Revenue	-3.68	-4.07	-5.71	2.97	-
Changes in Other Operating Activities	-56.88	-39.28	-49.48	-43.17	-3.44
Operating Cash Flow	299.14	316.4	587.58	-104.6	185.8
Operating Cash Flow Growth	-5.45%	-46.15%	-	-	148.53%
Capital Expenditures	-35.22	-41.52	-24.68	-21.53	-18.26
Sale of Property, Plant & Equipment	-	0.73	-	-	-
Purchases of Intangible Assets	-	-	-	-	-13.24
Purchases of Investments	-0.73	-105.59	-3.6	-47.38	-25
Proceeds from Sale of Investments	-	-	-	22.43	5
Payments for Business Acquisitions	-	-	-	-171.4	-
Other Investing Activities	-0.05	-1.77	-0.05	-0.08	-
Investing Cash Flow	-36	-148.15	-28.33	-217.96	-51.51
Short-Term Debt Issued	169.8	624.09	169.59	671.05	-
Short-Term Debt Repaid	-165.13	-637.65	-252.26	-582.66	-1.48
Net Short-Term Debt Issued (Repaid)	4.67	-13.56	-82.67	88.39	-1.48
Long-Term Debt Issued	-	-	-	-	0.23
Long-Term Debt Repaid	-	-400	-125	-	-0.55
Net Long-Term Debt Issued (Repaid)	-	-400	-125	-	-0.32
Repurchase of Common Stock	-54.74	-67.55	-36.97	-36.75	-21.64
Net Common Stock Issued (Repurchased)	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	263.92	274.88	562.9	-126.13	167.54
Free Cash Flow Growth	-3.99%	-51.17%	-	-	124.11%
FCF Margin	8.93%	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	34.32	-190.07	144.38	-336.91	71.88
Unlevered Free Cash Flow	28.02	239.84	381.66	-398.69	102.82

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q