G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
35.28
-0.39 (-1.09%)
Jun 12, 2026, 4:00 PM EDT - Market closed
G-III Apparel Group Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 126.13 | 67.35 | 193.57 | 176.17 | -133.06 | 200.59 |
Depreciation & Amortization | 29.63 | 29.02 | 27.44 | 27.52 | 27.76 | 27.63 |
Stock-Based Compensation | 27.71 | 23.39 | 28.89 | 17.16 | 32.48 | 17.42 |
Other Adjustments | 119.11 | 123.18 | 84.89 | 81.1 | 330.48 | 64.63 |
Change in Receivables | 48.2 | 87.71 | -62.39 | 112.6 | -40.99 | -112.81 |
Changes in Inventories | 38.63 | 18.06 | 42.34 | 188.92 | -163.67 | -95.65 |
Changes in Accounts Payable | -0.05 | 24.35 | 50.12 | 34.97 | -107.18 | -46.92 |
Changes in Income Taxes Payable | -0.38 | -13.35 | -5.12 | 4.33 | 12.59 | 9.74 |
Changes in Unearned Revenue | 5.97 | -3.68 | -4.07 | -5.71 | 2.97 | - |
Changes in Other Operating Activities | -194.97 | -56.88 | -39.28 | -49.48 | -43.17 | -3.44 |
Operating Cash Flow | 203.38 | 299.14 | 316.4 | 587.58 | -104.6 | 185.8 |
Operating Cash Flow Growth | -44.24% | -5.45% | -46.15% | - | - | 148.53% |
Capital Expenditures | -35.6 | -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 | -0.03 | -0.05 | -1.77 | -0.05 | -0.08 | - |
Investing Cash Flow | -35.63 | -36 | -148.15 | -28.33 | -217.96 | -51.51 |
Short-Term Debt Issued | 305.37 | 169.8 | 624.09 | 169.59 | 671.05 | - |
Short-Term Debt Repaid | -308.73 | -165.13 | -637.65 | -252.26 | -582.66 | -1.48 |
Net Short-Term Debt Issued (Repaid) | -3.36 | 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 | -30.1 | -54.74 | -67.55 | -36.97 | -36.75 | -21.64 |
Net Common Stock Issued (Repurchased) | -30.1 | -54.74 | -67.55 | -36.97 | -36.75 | -21.64 |
Common Dividends Paid | -4.22 | -4.22 | - | - | - | - |
Other Financing Activities | - | - | -4.4 | - | - | - |
Financing Cash Flow | -41.9 | -54.29 | -485.51 | -244.63 | 51.63 | -23.44 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10.59 | 16.37 | -9.13 | 1.56 | -3.41 | 3.2 |
Net Cash Flow | 136.44 | 225.22 | -326.39 | 316.18 | -274.33 | 114.05 |
Free Cash Flow | 167.77 | 263.92 | 274.88 | 562.9 | -126.13 | 167.54 |
Free Cash Flow Growth | -36.43% | -3.99% | -51.17% | - | - | 124.11% |
FCF Margin | 5.77% | 8.93% | 8.64% | 18.17% | -3.91% | 6.06% |
Free Cash Flow Per Share | 3.84 | 5.93 | 5.96 | 11.98 | -2.65 | 3.38 |
Levered Free Cash Flow | -100.55 | 34.32 | -190.07 | 144.38 | -336.91 | 71.88 |
Unlevered Free Cash Flow | -30.69 | 28.02 | 239.84 | 381.66 | -398.69 | 102.82 |