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

Quarterly · GAAP · USD millions
Access GIII Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income86.75
Depreciation & amortization15.38
Amortization of Other Assets0.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories95.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.20
Share-based Compensation16.59
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 Net0.04
Increase Decrease In Operating Lease Asset14.45
Increase Decrease In Refund Liability-10.53
Equity Method Investment Gain Or Loss Due To Fair Value Change-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable-123.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities50.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.57
Other Working Capital-0.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities26.27
Discontinued operations0.00
Net Cash flow from Operating Activities178.73
Investing Activities
Capital Expenditures-17.57
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 Investments0.00
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.57
Financing Activities
Short-term debt Net-3.66
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-7.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.28
Other net0.00
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-8.49
Net Cash Flow from Financing Activities-36.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow161.16
Total Cash Flow122.53
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About G Iii Apparel Group Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-105950

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