G-III Apparel Group, Ltd.
GIII · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,593 | $10,939 | $7,759 | $48,784 |
| Dep. & Amort. | $7,196 | $7,326 | $6,573 | $6,740 |
| Deferred Tax | $0 | $0 | $1,995 | $10,991 |
| Stock-Based Comp. | $0 | $0 | $5,520 | $10,952 |
| Change in WC | -$90,686 | $31,607 | $59,079 | $233,910 |
| Other Non-Cash | -$94,423 | $25,207 | $12,872 | $22,040 |
| Operating Cash Flow | -$97,320 | $75,079 | $93,798 | $333,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$18 | -$18,244 |
| Net Acquisitions | $0 | $0 | -$732 | $84,832 |
| Inv. Purchases | $0 | $0 | $0 | -$20,759 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,150 | -$10,345 | -$8,075 | -$97,555 |
| Investing Cash Flow | -$9,150 | -$10,345 | -$8,825 | -$30,538 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,974 | $12,012 | -$217,318 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $44,345 | -$24,644 | -$19,701 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,992 | $0 | -$4,944 | -$657 |
| Financing Cash Flow | -$9,992 | -$28,618 | -$12,633 | -$217,975 |
| Forex Effect | $0 | $7,877 | $4,005 | $0 |
| Net Chg. in Cash | -$117,715 | $43,993 | $76,345 | $76,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301,778 | $257,785 | $181,440 | $104,686 |
| End Cash | $184,063 | $301,778 | $257,785 | $181,440 |
| Free Cash Flow | -$106,426 | $64,734 | $85,705 | $323,642 |