G-III Apparel Group, Ltd.
GIII · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $194 | $176 | -$133 | $201 |
| Dep. & Amort. | $27 | $28 | $28 | $28 |
| Deferred Tax | $12 | $4 | -$55 | $21 |
| Stock-Based Comp. | $29 | $17 | $32 | $17 |
| Change in WC | -$18 | $286 | -$362 | -$124 |
| Other Non-Cash | $73 | $77 | $386 | $44 |
| Operating Cash Flow | $316 | $588 | -$105 | $186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$25 | -$22 | -$32 |
| Net Acquisitions | $1 | $0 | -$196 | -$20 |
| Inv. Purchases | -$106 | $0 | -$22 | $33 |
| Inv. Sales/Matur. | $0 | $0 | $22 | $5 |
| Other Inv. Act. | -$42 | -$4 | -$0 | -$38 |
| Investing Cash Flow | -$148 | -$28 | -$218 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$414 | -$208 | $88 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60 | -$26 | -$27 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$11 | -$10 | -$4 |
| Financing Cash Flow | -$486 | -$245 | $52 | -$23 |
| Forex Effect | -$9 | $2 | -$3 | $3 |
| Net Chg. in Cash | -$326 | $316 | -$274 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $508 | $192 | $466 | $352 |
| End Cash | $181 | $508 | $192 | $466 |
| Free Cash Flow | $273 | $563 | -$126 | $154 |