G-III Apparel Group Ltd. (GIII)
24.22
0.68 (2.89%)
At close: Apr 17, 2025, 3:59 PM
24.21
-0.04%
After-hours: Apr 17, 2025, 07:46 PM EDT
G-III Apparel Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| 48.78M | 114.77M | 24.21M | 5.8M | 28.85M | 127.64M | 16.44M | 3.24M | -261.12M | 61.1M | 36.32M | 30.63M | 48.43M | 106.67M | 19.17M | 26.32M | 14.64M | 63.17M | -14.98M | -39.3M | 25.29M | 95.39M | 11.12M | 12.04M | 24.08M | 94.03M | 10.08M | 9.88M | -542K | 81.63M | -8.57M | -10.39M | -20.1M | 70.56M | -1.29M | 2.77M | |
| 6.74M | 6.56M | 5.38M | 8.77M | 8.39M | 6.59M | 5.96M | 6.58M | 7.74M | 7.27M | 6.66M | 6.09M | 6.46M | 7.02M | 7.1M | 7.04M | 8.88M | 10.19M | 9.69M | 9.87M | 9.77M | 9.7M | 9.79M | 9.47M | 9.95M | 10.03M | 9.46M | 9.38M | 10.3M | 6.91M | 10.74M | 9.84M | 9.58M | 8.03M | 7.67M | 7.19M | |
| 10.95M | n/a | 5.53M | 6.58M | 5.44M | 4.89M | 3M | 3.84M | 3.56M | 3.67M | 4.7M | 20.55M | 5.65M | 3.35M | 5.87M | 2.55M | 2.12M | 2.28M | 2.55M | -811K | 3.9M | 4.31M | 5.12M | 4.23M | 4.82M | 5.44M | 5.67M | 3.77M | 4.3M | 5.1M | 5.31M | 4.96M | 3.64M | 4.24M | 4.55M | 4.47M | |
| 7.3M | -259.86M | -162.38M | -66.13M | -70.15M | 96.02M | -34.06M | -42.65M | -58.84M | 53.44M | -5.49M | 138K | -50.12M | 58.38M | -38.26M | -10.63M | -86.93M | 10.46M | -60.13M | -76.23M | -78.33M | 109.54M | -44.55M | -62.1M | -31.85M | 80.64M | -4.47M | 74.77M | -31.94M | 71.38M | -2.68M | -18.36M | -57.03M | 73.23M | -13.06M | -6.07M | |
| 22.04M | 26.69M | 16.73M | -36.03M | 24.65M | 18.05M | 17.24M | 17.41M | 369.95M | 16.54M | 14.94M | 14.82M | 7.22M | 12.75M | 10.93M | 12.61M | 12.18M | 23.37M | 44.63M | 26.05M | 22.06M | 20.2M | 17.03M | 24.81M | 2.57M | 2.5M | 2.52M | 2.47M | 2.71M | 2.69M | 6.63M | 3.78M | 16.14M | 188K | 237K | 184K | |
| 10.99M | n/a | -429K | -917K | 4.26M | -1.55M | 253K | 778K | -53.8M | -1.12M | -297K | 71K | 19.37M | 1.91M | -19K | -144K | 24.84M | 16.42M | 1K | -16.41M | 24.03M | -1.27M | -439K | 6K | 6.84M | 1.08M | 570K | 1.39M | 15.54M | 1.88M | -4.76M | 1.34M | -4.64M | -607K | 160K | -120K | |
| 233.91M | -259.86M | -2.08M | 9.64M | 289.71M | -141.83M | -32.25M | 170M | 244.4M | -392.9M | -152.75M | -61M | 114.05M | -340.93M | 103.73M | -1.33M | 139.66M | -302.81M | 91.01M | -52.5M | 344.14M | -215.59M | -150.2M | -75.89M | 291.67M | -263.7M | -89.45M | -51.21M | 293.02M | -229.44M | -90.48M | -42.74M | 218.33M | -160.65M | -52.18M | -12.67M | |
| 333.42M | -111.85M | 49.34M | 45.49M | 361.31M | 13.79M | 10.65M | 201.83M | 310.73M | -305.44M | -121.06M | 11.17M | 201.19M | -209.21M | 146.78M | 47.04M | 202.33M | -187.38M | 132.9M | -73.1M | 429.19M | -87.26M | -107.58M | -25.33M | 339.94M | -150.63M | -61.16M | -24.32M | 325.33M | -131.23M | -81.14M | -33.22M | 222.95M | -78.23M | -40.85M | 1.83M | |
| n/a | -8.5M | -10.55M | -12.72M | -9.03M | -4.54M | -6.14M | -5.03M | -6.72M | -6.28M | -4.28M | -4.33M | -5.24M | -18.74M | -4.86M | -2.67M | -3.69M | -3.36M | -4.76M | -8.31M | -6.18M | -14.45M | -6.18M | -13.29M | -9.69M | -8.06M | -6.13M | -5.33M | -13.08M | -10.82M | -4.88M | -5.73M | -6.53M | -5.78M | -6.52M | -6.1M | |
| 84.83M | -466K | -83.94M | -429K | 3.6M | n/a | n/a | -3.6M | -109K | -2.7M | -168.59M | -25M | 5M | -13.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M | n/a | n/a | n/a | 644K | -49K | n/a | n/a | -465.4M | n/a | n/a | -35.43M | |
| n/a | n/a | n/a | -429K | 3.6M | n/a | n/a | -3.6M | n/a | -22.43M | -22.38M | -25M | 22K | -13.27M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -3.65M | n/a | n/a | 3.65M | n/a | 22.43M | n/a | 50M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115.37M | -8.49M | 631K | -1.65M | 52K | n/a | n/a | -52K | 1K | 22.43M | -22.46M | -25M | 5.02M | 13.27M | -25M | n/a | -52K | -73K | -2.05M | -1.92M | -90K | -74K | -1.94M | n/a | 1.82M | -9.95M | n/a | n/a | 644K | -49K | n/a | n/a | -35.43M | n/a | n/a | -35.43M | |
| -30.54M | -8.96M | -93.86M | -14.8M | -9.03M | -4.54M | -6.14M | -8.63M | -6.83M | 13.46M | -195.25M | -29.33M | -235K | -18.74M | -29.86M | -2.67M | -3.69M | -3.36M | -4.76M | -8.31M | -6.18M | -14.45M | -6.18M | -13.29M | -7.87M | -18.01M | -6.13M | -5.33M | -12.44M | -10.87M | -4.88M | -5.73M | -471.93M | -5.78M | -6.52M | -41.53M | |
| -217.32M | -192.09M | -12.71M | 8.56M | -45.51M | -4.73M | -78.47M | -78.96M | -260.2M | 299.31M | 49.35M | -69K | -1.63M | -1.61M | 558K | 1.15M | 1.51M | 99.77M | -494.64M | 501.71M | -280.06M | 119.69M | 140.73M | 22.51M | -309.6M | 198.17M | 44.05M | 55.37M | -337.64M | 155.69M | 73.96M | 28.88M | 282.99M | 91.33M | n/a | n/a | |
| n/a | n/a | -31.62M | -28.35M | -38K | -33K | -9.33M | -16.77M | -10.33M | n/a | -16.62M | -8.68M | -17.3M | 1K | -4.33M | n/a | -7K | n/a | -11K | -306K | -3.87M | -1M | -36.9M | -5.69M | -21.21M | -3.75M | -13K | -1.08M | n/a | -6.11M | -7K | n/a | n/a | -4.94M | -2.01M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -960K | n/a | n/a | -392K | -1.96M | n/a | n/a | -1.96M | -1.72M | n/a | n/a | -1.96M | n/a | n/a | n/a | n/a | -3.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -657K | -28K | -3.76M | -7.53M | -38K | n/a | n/a | n/a | n/a | n/a | -1.11M | -8.68M | -16.35M | -276K | n/a | 392K | 1.8M | -13.28M | 169K | 1.65M | 1.72M | -1M | 76K | 2M | 45K | n/a | n/a | 56K | 3.62M | 1.11M | 246K | 169K | 690K | -686K | -2M | 247K | |
| -217.97M | -192.12M | -48.09M | -27.32M | -45.55M | -4.76M | -98.57M | -95.75M | -270.54M | 299.31M | 31.61M | -8.74M | -18.93M | -1.88M | -3.78M | 1.15M | 1.35M | 86.49M | -494.47M | 501.41M | -283.94M | 118.68M | 103.91M | 16.86M | -330.76M | 194.43M | 44.04M | 54.34M | -337.6M | 150.7M | 74.2M | 29.05M | 283.68M | 85.7M | -2M | 247K | |
| 76.75M | -310.11M | -93.64M | 605K | 310.44M | -344K | -91.99M | 98.08M | 40.93M | -258K | -287.43M | -27.57M | 186.42M | -230.42M | 113.68M | 44.38M | 202.19M | -103.05M | -363.38M | 418.81M | 141.57M | 16.23M | -8.74M | -21.83M | 4.06M | 23.77M | -28.74M | 25.27M | -22.45M | 9.45M | -8.35M | -12.82M | 34.96M | 46K | -50.5M | -37.14M | |
| 323.64M | -120.34M | 38.79M | 32.77M | 352.29M | 9.26M | 4.51M | 196.8M | 304.01M | -311.71M | -125.34M | 6.84M | 195.95M | -227.96M | 141.92M | 44.38M | 198.63M | -190.74M | 128.14M | -81.41M | 423.01M | -101.71M | -113.76M | -38.62M | 330.25M | -158.69M | -67.29M | -29.64M | 312.25M | -142.05M | -86.02M | -38.95M | 216.42M | -84.02M | -47.37M | -4.26M |