G-III Apparel Group, Ltd.
GIII · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193,566 | $176,168 | -$133,061 | $200,593 |
| Dep. & Amort. | $27,444 | $27,523 | $27,762 | $27,626 |
| Deferred Tax | $11,981 | $3,744 | -$55,147 | $21,117 |
| Stock-Based Comp. | $28,894 | $17,164 | $32,475 | $17,424 |
| Change in WC | -$18,395 | $285,631 | -$362,252 | -$124,475 |
| Other Non-Cash | $72,911 | $77,352 | $385,624 | $43,513 |
| Operating Cash Flow | $316,401 | $587,582 | -$104,599 | $185,798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,772 | -$24,679 | -$21,612 | -$31,505 |
| Net Acquisitions | $729 | $0 | -$196,402 | -$20,000 |
| Inv. Purchases | -$105,591 | $0 | -$22,378 | $33,244 |
| Inv. Sales/Matur. | $0 | $0 | $22,434 | $5,000 |
| Other Inv. Act. | -$41,517 | -$3,652 | -$84 | -$38,244 |
| Investing Cash Flow | -$148,151 | -$28,331 | -$217,958 | -$51,505 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$413,560 | -$207,667 | $88,386 | -$1,802 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59,973 | -$26,100 | -$26,949 | -$17,300 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,976 | -$10,866 | -$9,805 | -$4,340 |
| Financing Cash Flow | -$485,509 | -$244,633 | $51,632 | -$23,442 |
| Forex Effect | -$9,130 | $1,559 | -$3,407 | $3,199 |
| Net Chg. in Cash | -$326,389 | $316,177 | -$274,332 | $114,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $507,829 | $191,652 | $465,984 | $351,934 |
| End Cash | $181,440 | $507,829 | $191,652 | $465,984 |
| Free Cash Flow | $273,112 | $562,903 | -$126,211 | $154,293 |