G-III Apparel Gp (GIII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,353 | 193,566 | 176,168 | -133,061 | 200,593 |
| Depreciation Amortization | 29,016 | 27,444 | 27,523 | 27,762 | 27,626 |
| Income taxes - deferred | 15,690 | 11,981 | 3,744 | -55,147 | 21,117 |
| Accounts receivable | 87,707 | -62,389 | 112,600 | -40,990 | -112,814 |
| Other Working Capital | 56,211 | -18,395 | 285,631 | -362,252 | -124,475 |
| Other Operating Activity | 43,167 | 164,194 | -18,084 | 459,089 | 173,751 |
| Operating Cash Flow | $299,144 | $316,401 | $587,582 | $-104,599 | $185,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -732 | -105,591 | -3,600 | 56 | 0 |
| PPE Investments | -35,221 | -40,788 | -24,679 | -21,528 | -18,261 |
| Net Acquisitions | N/A | N/A | N/A | -171,402 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -25,000 | -38,244 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,000 |
| Other Investing Activity | -45 | -1,772 | -52 | -84 | 0 |
| Investing Cash Flow | $-35,998 | $-148,151 | $-28,331 | $-217,958 | $-51,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 230 |
| Debt Issued | 169,804 | 624,085 | 169,588 | 671,048 | 0 |
| Debt Repayment | -165,132 | -1,037,645 | -252,255 | -582,662 | -1,483 |
| Common Stock Repurchased | -49,770 | -59,973 | -26,100 | -26,949 | -17,300 |
| Dividend Paid | -4,219 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,973 | -11,976 | -135,866 | -9,805 | -4,889 |
| Financing Cash Flow | $-54,290 | $-485,509 | $-244,633 | $51,632 | $-23,442 |
| Exchange Rate Effect | 16,366 | -9,130 | 1,559 | -3,407 | 3,199 |
| Beginning Cash Position | 181,440 | 507,829 | 191,652 | 465,984 | 351,934 |
| End Cash Position | 406,662 | 181,440 | 507,829 | 191,652 | 465,984 |
| Net Cash Flow | $225,222 | $-326,389 | $316,177 | $-274,332 | $114,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,144 | 316,401 | 587,582 | -104,599 | 185,798 |
| Capital Expenditure | -35,221 | -41,517 | -24,679 | -21,528 | -18,261 |
| Free Cash Flow | 263,923 | 274,884 | 562,903 | -126,127 | 167,537 |