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GIII G-III Apparel Group

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  • 25.740
  • +0.200+0.78%
Trading Jul 22 11:46 ET
1.16BMarket Cap6.77P/E (TTM)

G-III Apparel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.46%45.49M
661.75%587.58M
16.28%361.31M
104.52%13.79M
108.80%10.65M
1,706.74%201.83M
-156.30%-104.6M
54.45%310.73M
-45.99%-305.44M
-182.48%-121.07M
Net income from continuing operations
79.30%5.8M
232.40%176.17M
111.05%28.85M
108.89%127.64M
-54.74%16.44M
-89.44%3.24M
-166.33%-133.06M
-639.16%-261.12M
-42.72%61.1M
89.48%36.32M
Operating gains losses
770.90%899K
372.94%4.7M
178.82%1.75M
-91.30%2.67M
101.38%422K
-128.27%-134K
84.30%-1.72M
73.68%-2.21M
4,374.20%30.65M
-1,660.23%-30.63M
Depreciation and amortization
33.33%8.77M
-0.86%27.52M
8.42%8.39M
-9.28%6.6M
-10.47%5.96M
7.89%6.58M
0.49%27.76M
19.83%7.74M
3.50%7.27M
-6.23%6.66M
Deferred tax
-217.87%-917K
106.79%3.74M
107.92%4.26M
-38.27%-1.55M
185.19%253K
995.77%778K
-361.15%-55.15M
-377.75%-53.8M
-158.69%-1.12M
-1,463.16%-297K
Other non cash items
-16.08%14.72M
74.97%65.89M
-27.97%16.37M
205.55%15.16M
12.57%16.82M
22.28%17.54M
-28.98%37.66M
60.28%22.73M
-206.62%-14.36M
17.92%14.94M
Change In working capital
-94.33%9.64M
178.85%285.63M
18.54%289.71M
63.90%-141.83M
78.89%-32.25M
378.69%170M
-191.02%-362.25M
114.29%244.4M
-15.24%-392.9M
-247.26%-152.76M
-Change in receivables
-50.56%89.18M
511.70%116.93M
41.79%270.01M
20.85%-299.95M
-131.08%-33.49M
244.24%180.36M
72.44%-28.4M
-3.03%190.43M
11.03%-378.98M
-19.10%107.75M
-Change in inventory
-48.44%40.76M
215.43%188.92M
-62.90%71.1M
51.26%213.33M
61.93%-174.55M
308.52%79.04M
-71.11%-163.67M
403.40%191.64M
180.13%141.04M
-200.29%-458.45M
-Change in prepaid assets
-102.52%-61K
131.48%3.59M
45.73%-9.05M
17.35%12.96M
52.36%-2.74M
27,011.11%2.42M
-236.13%-11.4M
-2,288.54%-16.67M
-40.86%11.04M
44.16%-5.76M
-Change in payables and accrued expense
-15.86%-54.17M
132.62%34.97M
87.36%-12.1M
44.67%-107.31M
-15.35%201.13M
15.20%-46.75M
-186.01%-107.18M
-729.69%-95.7M
-2,103.97%-193.96M
39.55%237.61M
-Change in other current assets
-208.71%-487K
285.53%5.86M
297.86%8.9M
304.14%839K
-1,073.71%-4.33M
622.58%448K
102.13%1.52M
991.63%2.24M
-243.71%-411K
-306.15%-369K
-Change in other current liabilities
-5.41%-39.08M
-21.68%-64.63M
-42.17%-39.17M
35.00%38.31M
20.38%-26.7M
-81.65%-37.08M
10.71%-53.12M
-312.15%-27.55M
370.55%28.38M
9.19%-33.54M
-Change in other working capital
-213.70%-26.5M
----
----
----
----
---8.45M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-77.46%45.49M
661.75%587.58M
16.28%361.31M
104.52%13.79M
108.80%10.65M
1,706.74%201.83M
-156.30%-104.6M
54.45%310.73M
-45.99%-305.44M
-182.48%-121.07M
Investing cash flow
Cash flow from continuing investing activities
-71.46%-14.8M
87.00%-28.33M
-32.09%-9.03M
-133.70%-4.54M
96.86%-6.14M
70.58%-8.63M
-323.18%-217.96M
-2,807.66%-6.83M
171.80%13.46M
-553.88%-195.25M
Capital expenditure reported
-155.52%-12.72M
-14.64%-24.68M
-34.22%-9.03M
27.74%-4.54M
-46.45%-6.14M
-14.86%-4.98M
-17.89%-21.53M
-27.92%-6.73M
-14.59%-6.28M
13.74%-4.19M
Net PPE purchase and sale
-3,069.23%-1.65M
38.10%-52K
--0
--0
--0
---52K
---84K
--1K
--2K
---87K
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
88.08%-429K
98.17%-3.6M
--0
--0
--0
85.60%-3.6M
-882.01%-196.4M
-102.18%-109K
---2.7M
-574.37%-168.59M
Net investment purchase and sale
----
--0
--0
--0
----
----
--56K
--0
--22.43M
----
Cash from discontinued investing activities
Investing cash flow
-71.46%-14.8M
87.00%-28.33M
-32.09%-9.03M
-133.70%-4.54M
96.86%-6.14M
70.58%-8.63M
-323.18%-217.96M
-2,807.66%-6.83M
171.80%13.46M
-553.88%-195.25M
Financing cash flow
Cash flow from continuing financing activities
71.46%-27.32M
-573.80%-244.63M
83.16%-45.55M
-101.59%-4.76M
-411.82%-98.57M
-995.06%-95.75M
320.25%51.63M
-1,329.02%-270.54M
16,003.61%299.31M
937.18%31.61M
Net issuance payments of debt
110.84%8.56M
-334.95%-207.67M
82.51%-45.51M
-101.58%-4.73M
-259.01%-78.47M
-114,336.23%-78.96M
5,004.88%88.39M
-15,912.31%-260.2M
15,995.17%299.31M
8,743.91%49.35M
Net common stock issuance
-69.06%-28.35M
3.15%-26.1M
--0
--0
43.86%-9.33M
---16.77M
-55.77%-26.95M
40.31%-10.33M
--0
---16.62M
Net other financing activities
-34,145.45%-7.53M
-10.82%-10.87M
-153.33%-38K
---33K
-866.19%-10.77M
99.75%-22K
-125.92%-9.81M
-114.29%-15K
--0
---1.12M
Cash from discontinued financing activities
Financing cash flow
71.46%-27.32M
-573.80%-244.63M
83.16%-45.55M
-101.59%-4.76M
-411.82%-98.57M
-995.06%-95.75M
320.25%51.63M
-1,329.02%-270.54M
16,003.61%299.31M
937.18%31.61M
Net cash flow
Beginning cash position
164.97%507.83M
-58.87%191.65M
30.97%197.39M
30.97%197.74M
-33.91%289.73M
-58.87%191.65M
32.41%465.98M
-46.09%150.72M
-70.40%150.98M
10.62%438.41M
Current changes in cash
-96.54%3.37M
216.13%314.62M
819.58%306.74M
-38.63%4.5M
66.96%-94.06M
462.17%97.45M
-344.40%-270.93M
-81.67%33.36M
103.19%7.33M
-351.62%-284.7M
Effect of exchange rate changes
-540.45%-2.77M
145.76%1.56M
-51.14%3.7M
36.19%-4.84M
175.77%2.07M
194.29%628K
-206.50%-3.41M
72.17%7.58M
-1,198.97%-7.59M
-614.50%-2.73M
End cash Position
75.49%508.43M
164.97%507.83M
164.97%507.83M
30.97%197.39M
30.97%197.74M
-33.91%289.73M
-58.87%191.65M
-58.87%191.65M
-46.09%150.72M
-70.40%150.98M
Free cash flow
-84.19%31.12M
545.96%562.85M
15.88%352.29M
102.97%9.26M
103.60%4.51M
2,778.47%196.8M
-181.80%-126.21M
55.14%304.01M
-36.74%-311.71M
-188.32%-125.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.46%45.49M661.75%587.58M16.28%361.31M104.52%13.79M108.80%10.65M1,706.74%201.83M-156.30%-104.6M54.45%310.73M-45.99%-305.44M-182.48%-121.07M
Net income from continuing operations 79.30%5.8M232.40%176.17M111.05%28.85M108.89%127.64M-54.74%16.44M-89.44%3.24M-166.33%-133.06M-639.16%-261.12M-42.72%61.1M89.48%36.32M
Operating gains losses 770.90%899K372.94%4.7M178.82%1.75M-91.30%2.67M101.38%422K-128.27%-134K84.30%-1.72M73.68%-2.21M4,374.20%30.65M-1,660.23%-30.63M
Depreciation and amortization 33.33%8.77M-0.86%27.52M8.42%8.39M-9.28%6.6M-10.47%5.96M7.89%6.58M0.49%27.76M19.83%7.74M3.50%7.27M-6.23%6.66M
Deferred tax -217.87%-917K106.79%3.74M107.92%4.26M-38.27%-1.55M185.19%253K995.77%778K-361.15%-55.15M-377.75%-53.8M-158.69%-1.12M-1,463.16%-297K
Other non cash items -16.08%14.72M74.97%65.89M-27.97%16.37M205.55%15.16M12.57%16.82M22.28%17.54M-28.98%37.66M60.28%22.73M-206.62%-14.36M17.92%14.94M
Change In working capital -94.33%9.64M178.85%285.63M18.54%289.71M63.90%-141.83M78.89%-32.25M378.69%170M-191.02%-362.25M114.29%244.4M-15.24%-392.9M-247.26%-152.76M
-Change in receivables -50.56%89.18M511.70%116.93M41.79%270.01M20.85%-299.95M-131.08%-33.49M244.24%180.36M72.44%-28.4M-3.03%190.43M11.03%-378.98M-19.10%107.75M
-Change in inventory -48.44%40.76M215.43%188.92M-62.90%71.1M51.26%213.33M61.93%-174.55M308.52%79.04M-71.11%-163.67M403.40%191.64M180.13%141.04M-200.29%-458.45M
-Change in prepaid assets -102.52%-61K131.48%3.59M45.73%-9.05M17.35%12.96M52.36%-2.74M27,011.11%2.42M-236.13%-11.4M-2,288.54%-16.67M-40.86%11.04M44.16%-5.76M
-Change in payables and accrued expense -15.86%-54.17M132.62%34.97M87.36%-12.1M44.67%-107.31M-15.35%201.13M15.20%-46.75M-186.01%-107.18M-729.69%-95.7M-2,103.97%-193.96M39.55%237.61M
-Change in other current assets -208.71%-487K285.53%5.86M297.86%8.9M304.14%839K-1,073.71%-4.33M622.58%448K102.13%1.52M991.63%2.24M-243.71%-411K-306.15%-369K
-Change in other current liabilities -5.41%-39.08M-21.68%-64.63M-42.17%-39.17M35.00%38.31M20.38%-26.7M-81.65%-37.08M10.71%-53.12M-312.15%-27.55M370.55%28.38M9.19%-33.54M
-Change in other working capital -213.70%-26.5M-------------------8.45M----------------
Cash from discontinued investing activities
Operating cash flow -77.46%45.49M661.75%587.58M16.28%361.31M104.52%13.79M108.80%10.65M1,706.74%201.83M-156.30%-104.6M54.45%310.73M-45.99%-305.44M-182.48%-121.07M
Investing cash flow
Cash flow from continuing investing activities -71.46%-14.8M87.00%-28.33M-32.09%-9.03M-133.70%-4.54M96.86%-6.14M70.58%-8.63M-323.18%-217.96M-2,807.66%-6.83M171.80%13.46M-553.88%-195.25M
Capital expenditure reported -155.52%-12.72M-14.64%-24.68M-34.22%-9.03M27.74%-4.54M-46.45%-6.14M-14.86%-4.98M-17.89%-21.53M-27.92%-6.73M-14.59%-6.28M13.74%-4.19M
Net PPE purchase and sale -3,069.23%-1.65M38.10%-52K--0--0--0---52K---84K--1K--2K---87K
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale 88.08%-429K98.17%-3.6M--0--0--085.60%-3.6M-882.01%-196.4M-102.18%-109K---2.7M-574.37%-168.59M
Net investment purchase and sale ------0--0--0----------56K--0--22.43M----
Cash from discontinued investing activities
Investing cash flow -71.46%-14.8M87.00%-28.33M-32.09%-9.03M-133.70%-4.54M96.86%-6.14M70.58%-8.63M-323.18%-217.96M-2,807.66%-6.83M171.80%13.46M-553.88%-195.25M
Financing cash flow
Cash flow from continuing financing activities 71.46%-27.32M-573.80%-244.63M83.16%-45.55M-101.59%-4.76M-411.82%-98.57M-995.06%-95.75M320.25%51.63M-1,329.02%-270.54M16,003.61%299.31M937.18%31.61M
Net issuance payments of debt 110.84%8.56M-334.95%-207.67M82.51%-45.51M-101.58%-4.73M-259.01%-78.47M-114,336.23%-78.96M5,004.88%88.39M-15,912.31%-260.2M15,995.17%299.31M8,743.91%49.35M
Net common stock issuance -69.06%-28.35M3.15%-26.1M--0--043.86%-9.33M---16.77M-55.77%-26.95M40.31%-10.33M--0---16.62M
Net other financing activities -34,145.45%-7.53M-10.82%-10.87M-153.33%-38K---33K-866.19%-10.77M99.75%-22K-125.92%-9.81M-114.29%-15K--0---1.12M
Cash from discontinued financing activities
Financing cash flow 71.46%-27.32M-573.80%-244.63M83.16%-45.55M-101.59%-4.76M-411.82%-98.57M-995.06%-95.75M320.25%51.63M-1,329.02%-270.54M16,003.61%299.31M937.18%31.61M
Net cash flow
Beginning cash position 164.97%507.83M-58.87%191.65M30.97%197.39M30.97%197.74M-33.91%289.73M-58.87%191.65M32.41%465.98M-46.09%150.72M-70.40%150.98M10.62%438.41M
Current changes in cash -96.54%3.37M216.13%314.62M819.58%306.74M-38.63%4.5M66.96%-94.06M462.17%97.45M-344.40%-270.93M-81.67%33.36M103.19%7.33M-351.62%-284.7M
Effect of exchange rate changes -540.45%-2.77M145.76%1.56M-51.14%3.7M36.19%-4.84M175.77%2.07M194.29%628K-206.50%-3.41M72.17%7.58M-1,198.97%-7.59M-614.50%-2.73M
End cash Position 75.49%508.43M164.97%507.83M164.97%507.83M30.97%197.39M30.97%197.74M-33.91%289.73M-58.87%191.65M-58.87%191.65M-46.09%150.72M-70.40%150.98M
Free cash flow -84.19%31.12M545.96%562.85M15.88%352.29M102.97%9.26M103.60%4.51M2,778.47%196.8M-181.80%-126.21M55.14%304.01M-36.74%-311.71M-188.32%-125.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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