G-III Apparel Gp
(GIII)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,291 | 18,698 | 7,759 | 193,566 | 144,782 |
| Depreciation Amortization | 21,095 | 13,899 | 6,573 | 27,444 | 20,704 |
| Income taxes - deferred | 6,296 | 5,972 | 1,995 | 11,981 | 990 |
| Accounts receivable | -146,994 | 149,821 | 143,696 | -62,389 | -317,318 |
| Other Working Capital | -115,971 | 90,686 | 59,079 | -18,395 | -252,305 |
| Other Operating Activity | 207,840 | -110,199 | -125,304 | 164,194 | 386,131 |
| Operating Cash Flow | $71,557 | $168,877 | $93,798 | $316,401 | $-17,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,544 | -18,419 | -8,075 | -40,788 | -31,024 |
| Purchase Of Investment | -732 | -732 | -732 | -105,591 | -84,832 |
| Other Investing Activity | -44 | -19 | -18 | -1,772 | -1,757 |
| Investing Cash Flow | $-28,320 | $-19,170 | $-8,825 | $-148,151 | $-117,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,469 | 80,129 | 44,453 | 624,085 | 536,149 |
| Debt Repayment | -113,969 | -72,091 | -32,441 | -1,037,645 | -332,391 |
| Common Stock Repurchased | -49,770 | -44,345 | -19,701 | -59,973 | -59,973 |
| Other Financing Activity | -4,973 | -4,944 | -4,944 | -11,976 | -411,319 |
| Financing Cash Flow | $-51,243 | $-41,251 | $-12,633 | $-485,509 | $-267,534 |
| Exchange Rate Effect | 10,629 | 11,882 | 4,005 | -9,130 | -980 |
| Beginning Cash Position | 181,440 | 181,440 | 181,440 | 507,829 | 507,829 |
| End Cash Position | 184,063 | 301,778 | 257,785 | 181,440 | 104,686 |
| Net Cash Flow | $2,623 | $120,338 | $76,345 | $-326,389 | $-403,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,557 | 168,877 | 93,798 | 316,401 | -17,016 |
| Capital Expenditure | -27,544 | -18,419 | -8,075 | -41,517 | -31,757 |
| Free Cash Flow | 44,013 | 150,458 | 85,723 | 274,884 | -48,773 |