G-III Apparel Group, Ltd.
GIII · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81 | $11 | $8 | $49 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $2 | $11 |
| Stock-Based Comp. | $0 | $0 | $6 | $11 |
| Change in WC | -$91 | $32 | $59 | $234 |
| Other Non-Cash | -$94 | $25 | $13 | $22 |
| Operating Cash Flow | -$97 | $75 | $94 | $333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$18 |
| Net Acquisitions | $0 | $0 | -$1 | $85 |
| Inv. Purchases | $0 | $0 | $0 | -$21 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$10 | -$8 | -$98 |
| Investing Cash Flow | -$9 | -$10 | -$9 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | $12 | -$217 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $44 | -$25 | -$20 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $0 | -$5 | -$1 |
| Financing Cash Flow | -$10 | -$29 | -$13 | -$218 |
| Forex Effect | $0 | $8 | $4 | $0 |
| Net Chg. in Cash | -$118 | $44 | $76 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $258 | $181 | $105 |
| End Cash | $184 | $302 | $258 | $181 |
| Free Cash Flow | -$106 | $65 | $86 | $324 |