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G Iii Apparel Group Ltd (GIII) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GIII quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how G Iii Apparel Group Ltd manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income67.35
Depreciation & amortization29.02
Amortization of Other Assets1.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges48.57
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.78
Share-based Compensation23.39
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Repurchase Of Debt Instrument-
Gain Due To Revision Of Estimate Of Contingent Consideration-
Venture Capital Gains Losses Net1.09
Increase Decrease In Operating Lease Asset55.80
Increase Decrease In Refund Liability-3.68
Equity Method Investment Gain Or Loss Due To Fair Value Change-
Income taxes15.69
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable74.36
Increase (Decrease) in Accounts Payable and Accrued Liabilities24.35
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.86
Other Working Capital2.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-56.79
Discontinued operations0.00
Net Cash flow from Operating Activities299.14
Investing Activities
Capital Expenditures-35.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Liabilities-
Payments To Acquire Equity Securities Fv Ni-
Acquisition Of Foreign Hospitality Business Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.73
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.00
Financing Activities
Short-term debt Net4.67
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-49.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.97
Income Loss Attributable To Noncontrolling Interest-
Payments To Acquire Notes Payable-
Repurchase Of Unsecured Promissory Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.22
Net Cash Flow from Financing Activities-54.29
Effect of exchange rate on cash flow16.37
Discontinued operations0.00
Free Cash Flow263.92
Total Cash Flow225.22
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About G Iii Apparel Group Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-033891

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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