G-III Apparel Gp
(GIII)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,566 | 176,168 | -133,061 | 200,593 | 23,545 |
| Depreciation Amortization | 27,444 | 27,523 | 27,762 | 27,626 | 38,625 |
| Income taxes - deferred | 11,981 | 3,744 | -55,147 | 21,117 | 24,844 |
| Accounts receivable | -62,389 | 112,600 | -40,990 | -112,814 | 38,900 |
| Other Working Capital | -18,395 | 285,631 | -362,252 | -124,475 | -124,631 |
| Other Operating Activity | 164,194 | -18,084 | 459,089 | 173,751 | 73,475 |
| Operating Cash Flow | $316,401 | $587,582 | $-104,599 | $185,798 | $74,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 56 | 0 | N/A |
| PPE Investments | -40,788 | -24,679 | -21,528 | -18,261 | -16,035 |
| Net Acquisitions | N/A | N/A | -171,402 | N/A | N/A |
| Purchase Of Investment | -105,591 | -3,600 | -25,000 | -38,244 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,000 | N/A |
| Other Investing Activity | -1,772 | -52 | -84 | 0 | -4,093 |
| Investing Cash Flow | $-148,151 | $-28,331 | $-217,958 | $-51,505 | $-20,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 230 | 8,883 |
| Debt Issued | 624,085 | 169,588 | 671,048 | 0 | 1,691,424 |
| Debt Repayment | -1,037,645 | -252,255 | -582,662 | -1,483 | -1,291,424 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 297 |
| Common Stock Repurchased | -59,973 | -26,100 | -26,949 | -17,300 | N/A |
| Other Financing Activity | -11,976 | -135,866 | -9,805 | -4,889 | -314,405 |
| Financing Cash Flow | $-485,509 | $-244,633 | $51,632 | $-23,442 | $94,775 |
| Exchange Rate Effect | -9,130 | 1,559 | -3,407 | 3,199 | 5,157 |
| Beginning Cash Position | 507,829 | 191,652 | 465,984 | 351,934 | 197,372 |
| End Cash Position | 181,440 | 507,829 | 191,652 | 465,984 | 351,934 |
| Net Cash Flow | $-326,389 | $316,177 | $-274,332 | $114,050 | $154,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,401 | 587,582 | -104,599 | 185,798 | 74,758 |
| Capital Expenditure | -41,517 | -24,679 | -21,528 | -18,261 | -16,035 |
| Free Cash Flow | 274,884 | 562,903 | -126,127 | 167,537 | 58,723 |