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 |
| 193.57M | 173.64M | 186.51M | 178.73M | 176.17M | -113.8M | -180.34M | -160.46M | -133.06M | 176.49M | 222.06M | 204.91M | 200.59M | 166.81M | 123.31M | 89.16M | 23.55M | 34.19M | 66.4M | 92.5M | 143.84M | 142.63M | 141.27M | 140.22M | 138.07M | 113.44M | 101.05M | 82.4M | 62.12M | 42.56M | 31.5M | 38.78M | 51.94M | 80.01M | 96.6M | 110.34M | |
| 27.44M | 29.1M | 29.14M | 29.71M | 27.52M | 26.87M | 27.55M | 28.24M | 27.76M | 26.48M | 26.23M | 26.68M | 27.63M | 30.05M | 33.21M | 35.8M | 38.63M | 39.52M | 39.03M | 39.13M | 38.73M | 38.91M | 39.25M | 38.91M | 38.82M | 39.17M | 36.04M | 37.33M | 37.78M | 37.06M | 38.19M | 35.13M | 32.48M | 30.08M | 28.66M | 26.9M | |
| 23.06M | 17.54M | 22.43M | 19.91M | 17.16M | 15.29M | 14.07M | 15.76M | 32.48M | 34.57M | 34.25M | 35.42M | 17.42M | 13.89M | 12.82M | 9.5M | 6.14M | 7.92M | 9.95M | 12.52M | 17.56M | 18.48M | 19.6M | 20.15M | 19.69M | 19.18M | 18.84M | 18.48M | 19.66M | 19M | 18.14M | 17.38M | 16.9M | 17.41M | 16.97M | 16.42M | |
| -481.06M | -558.52M | -202.65M | -74.33M | -50.85M | -39.54M | -82.11M | -53.53M | -10.74M | -2.02M | 2.91M | -29.86M | -40.62M | -77.43M | -125.35M | -147.23M | -212.83M | -204.23M | -105.16M | -89.57M | -75.44M | -28.95M | -57.86M | -17.78M | 119.08M | 118.99M | 109.74M | 111.53M | 18.4M | -6.69M | -4.84M | -15.22M | -2.93M | -10.49M | -25.81M | -20.45M | |
| 29.43M | 32.04M | 23.4M | 23.91M | 77.35M | 422.65M | 421.14M | 418.84M | 416.25M | 53.52M | 49.74M | 45.73M | 43.51M | 48.47M | 59.09M | 92.79M | 106.24M | 116.12M | 112.95M | 85.35M | 84.11M | 64.61M | 46.91M | 32.39M | 10.05M | 10.19M | 10.38M | 14.5M | 15.81M | 29.25M | 26.74M | 20.34M | 16.75M | 859K | 905K | 1.2M | |
| 9.64M | 2.92M | 1.37M | 2.05M | 3.74M | -54.32M | -53.89M | -54.44M | -55.15M | 18.02M | 21.05M | 21.33M | 21.12M | 26.59M | 41.09M | 41.12M | 24.84M | 24.03M | 6.34M | 5.9M | 22.32M | 5.14M | 7.49M | 8.5M | 9.89M | 18.59M | 19.38M | 14.05M | 13.99M | -6.18M | -8.67M | -3.75M | -5.2M | 3.39M | 227K | -6.34M | |
| -18.39M | 37.41M | 155.44M | 125.27M | 285.63M | 240.32M | -10.75M | -131.26M | -362.25M | -492.6M | -440.63M | -184.14M | -124.47M | -98.86M | -60.74M | -73.47M | -124.63M | 79.85M | 167.06M | -74.15M | -97.54M | -150.01M | -198.12M | -137.36M | -112.69M | -111.35M | -77.08M | -78.12M | -69.64M | -144.33M | -75.54M | -37.24M | -7.17M | 10.43M | -40.41M | -46.45M | |
| 316.4M | 344.3M | 469.93M | 431.24M | 587.58M | 537M | 217.77M | 86.06M | -104.6M | -214.14M | -117.92M | 149.93M | 185.8M | 186.94M | 208.78M | 194.9M | 74.76M | 301.62M | 401.73M | 161.25M | 209.02M | 119.77M | 56.4M | 102.81M | 103.83M | 89.22M | 108.61M | 88.64M | 79.73M | -22.65M | 30.35M | 70.64M | 105.69M | 142.17M | 102.94M | 102.08M | |
| -31.77M | -40.8M | -36.84M | -32.42M | -24.73M | -22.43M | -24.17M | -22.31M | -21.61M | -20.12M | -32.59M | -33.17M | -31.5M | -29.96M | -14.59M | -14.48M | -20.13M | -22.61M | -33.69M | -35.11M | -40.09M | -43.61M | -37.22M | -37.17M | -29.2M | -32.59M | -35.35M | -34.11M | -34.51M | -27.96M | -22.92M | -24.56M | -24.93M | -26.26M | -38.19M | -40.58M | |
| n/a | -81.23M | -80.77M | 3.17M | n/a | -3.71M | -6.41M | -175M | -196.4M | -191.29M | -201.86M | -33.27M | -8.27M | -13.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M | 1.82M | 1.82M | 1.82M | 644K | 595K | 595K | 595K | -465.45M | -465.4M | -465.4M | -500.83M | -35.43M | -35.43M | -35.43M | |
| -429K | 3.17M | 3.17M | 3.17M | n/a | -3.6M | -26.03M | -48.41M | -69.81M | -69.79M | -60.62M | -63.24M | -38.24M | -38.27M | -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 | -3.65M | -3.65M | -3.65M | n/a | 3.65M | 26.09M | 26.09M | 72.43M | 77.43M | 55M | 55M | 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 | |
| -124.88M | -9.46M | -965K | -1.6M | n/a | -51K | 22.38M | -82K | -25.03M | -20.01M | -29.18M | -31.71M | -6.71M | -11.79M | -25.13M | -2.17M | -4.09M | -4.13M | -4.13M | -4.02M | -2.1M | -190K | -10.07M | -8.13M | -8.13M | -9.31M | 595K | 595K | 595K | -35.48M | -35.43M | -35.43M | -70.86M | -35.43M | -35.43M | -60.92M | |
| -148.15M | -126.64M | -122.22M | -34.5M | -28.33M | -26.14M | -8.14M | -197.25M | -217.96M | -211.36M | -243.56M | -78.17M | -51.51M | -54.97M | -39.59M | -14.48M | -20.13M | -22.61M | -33.69M | -35.11M | -40.09M | -41.78M | -45.35M | -45.29M | -37.33M | -41.9M | -34.76M | -33.51M | -33.91M | -493.41M | -488.32M | -489.96M | -525.76M | -61.69M | -73.62M | -101.5M | |
| -413.56M | -241.75M | -54.39M | -120.14M | -207.67M | -422.36M | -118.32M | 9.49M | 88.39M | 346.96M | 46.05M | -2.74M | -1.52M | 1.61M | 102.99M | -392.21M | 108.35M | -173.22M | -153.31M | 482.06M | 2.86M | -26.68M | 51.81M | -44.87M | -12M | -40.05M | -82.53M | -52.62M | -79.12M | 541.52M | 477.16M | 403.2M | 374.33M | 91.33M | 166.34M | 171.84M | |
| -59.97M | -60.01M | -60.04M | -37.75M | -26.17M | -36.46M | -36.43M | -43.72M | -35.62M | -42.6M | -42.6M | -30.31M | -21.63M | -4.34M | -4.34M | -18K | -324K | -4.19M | -5.19M | -42.08M | -47.46M | -64.79M | -67.53M | -30.65M | -26.05M | -4.84M | -7.21M | -7.2M | -6.11M | -6.11M | -4.95M | -6.96M | -6.96M | -6.96M | -2.01M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -960K | -960K | -960K | -1.35M | -2.35M | -2.35M | -2.35M | -3.92M | -3.67M | -3.67M | -3.67M | -3.67M | -1.96M | -1.96M | -1.96M | n/a | -3.58M | -3.58M | -3.58M | -3.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.98M | -11.36M | -11.33M | -7.57M | -38K | n/a | n/a | -1.11M | -9.79M | -26.14M | -26.41M | -25.3M | -16.23M | 1.92M | -11.08M | -10.91M | -9.65M | -9.74M | 2.54M | 2.44M | 2.79M | 1.12M | 2.12M | 2.04M | 101K | 3.68M | 4.79M | 5.03M | 5.15M | 2.21M | 419K | -1.83M | -1.75M | -174.61M | -173.92M | -171.85M | |
| -485.51M | -313.08M | -125.72M | -176.2M | -244.63M | -469.63M | -165.56M | -35.38M | 51.63M | 303.24M | 2.05M | -33.33M | -23.44M | -3.16M | 85.21M | -405.49M | 94.78M | -190.51M | -158.32M | 440.06M | -44.48M | -91.31M | -15.56M | -75.43M | -37.95M | -44.79M | -88.52M | -58.35M | -83.65M | 537.63M | 472.63M | 396.43M | 367.63M | -88.22M | -3.81M | 10.17M | |
| -326.39M | -92.7M | 217.06M | 218.71M | 316.18M | 46.67M | 46.76M | -148.68M | -274.33M | -128.84M | -359.01M | 42.1M | 114.05M | 129.82M | 257.19M | -219.87M | 154.56M | 93.94M | 213.23M | 567.87M | 127.23M | -10.28M | -2.74M | -22.74M | 24.36M | -2.15M | -16.48M | 3.91M | -34.18M | 23.23M | 13.83M | -28.31M | -52.63M | -9.3M | 26.14M | 9.74M | |
| 274.86M | 303.5M | 433.1M | 398.82M | 562.85M | 514.57M | 193.61M | 63.75M | -126.21M | -234.27M | -150.51M | 116.75M | 154.29M | 156.98M | 194.19M | 180.41M | 54.63M | 279.01M | 368.04M | 126.14M | 168.93M | 76.16M | 19.18M | 65.65M | 74.62M | 56.62M | 73.26M | 54.53M | 45.23M | -50.6M | 7.43M | 46.08M | 80.77M | 115.92M | 64.75M | 61.5M |