US Stock MarketDetailed Quotes

GIII G-III Apparel Group

Watchlist
  • 29.630
  • +0.010+0.03%
Close Nov 29 13:00 ET
  • 29.630
  • 0.0000.00%
Post 17:01 ET
1.30BMarket Cap7.44P/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
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
363.36%49.34M
-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
Net income from continuing operations
47.29%24.21M
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
Operating gains losses
422.51%2.21M
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
Depreciation and amortization
-9.72%5.38M
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
Deferred tax
-269.57%-429K
-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
Other non cash items
-13.65%14.53M
-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
Change In working capital
93.54%-2.08M
-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
-Change in receivables
25.81%-24.85M
-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
-Change in inventory
25.05%-130.82M
-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
-Change in prepaid assets
-290.63%-10.72M
-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
-Change in payables and accrued expense
-20.30%160.3M
-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
-Change in other current assets
79.08%-906K
-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
-Change in other current liabilities
19.16%-21.59M
-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
-Change in other working capital
----
-213.70%-26.5M
----
----
----
----
---8.45M
----
----
----
Cash from discontinued investing activities
Operating cash flow
363.36%49.34M
-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
Investing cash flow
Cash flow from continuing investing activities
-1,428.90%-93.86M
-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
Capital expenditure reported
-71.90%-10.55M
-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
Net PPE purchase and sale
---97K
-3,069.23%-1.65M
38.10%-52K
--0
--0
--0
---52K
---84K
--1K
--2K
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
---83.94M
88.08%-429K
98.17%-3.6M
--0
--0
--0
85.60%-3.6M
-882.01%-196.4M
-102.18%-109K
---2.7M
Net investment purchase and sale
----
----
--0
--0
----
----
----
--56K
--0
--22.43M
Cash from discontinued investing activities
Investing cash flow
-1,428.90%-93.86M
-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
Financing cash flow
Cash flow from continuing financing activities
51.21%-48.09M
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
Net issuance payments of debt
83.80%-12.71M
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
Net common stock issuance
-238.90%-31.62M
-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
Net other financing activities
65.13%-3.76M
-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
Cash from discontinued financing activities
Financing cash flow
51.21%-48.09M
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
Net cash flow
Beginning cash position
75.49%508.43M
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
Current changes in cash
1.54%-92.61M
-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
Effect of exchange rate changes
-149.76%-1.03M
-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
End cash Position
109.77%414.79M
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
Free cash flow
758.04%38.69M
-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
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
--
--
(Q2)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 363.36%49.34M-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
Net income from continuing operations 47.29%24.21M79.30%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%61.1M
Operating gains losses 422.51%2.21M770.90%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
Depreciation and amortization -9.72%5.38M33.33%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
Deferred tax -269.57%-429K-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
Other non cash items -13.65%14.53M-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%-14.36M
Change In working capital 93.54%-2.08M-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
-Change in receivables 25.81%-24.85M-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
-Change in inventory 25.05%-130.82M-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
-Change in prepaid assets -290.63%-10.72M-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%11.04M
-Change in payables and accrued expense -20.30%160.3M-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%-193.96M
-Change in other current assets 79.08%-906K-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
-Change in other current liabilities 19.16%-21.59M-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%28.38M
-Change in other working capital -----213.70%-26.5M-------------------8.45M------------
Cash from discontinued investing activities
Operating cash flow 363.36%49.34M-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
Investing cash flow
Cash flow from continuing investing activities -1,428.90%-93.86M-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
Capital expenditure reported -71.90%-10.55M-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%-6.28M
Net PPE purchase and sale ---97K-3,069.23%-1.65M38.10%-52K--0--0--0---52K---84K--1K--2K
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale ---83.94M88.08%-429K98.17%-3.6M--0--0--085.60%-3.6M-882.01%-196.4M-102.18%-109K---2.7M
Net investment purchase and sale ----------0--0--------------56K--0--22.43M
Cash from discontinued investing activities
Investing cash flow -1,428.90%-93.86M-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
Financing cash flow
Cash flow from continuing financing activities 51.21%-48.09M71.46%-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%299.31M
Net issuance payments of debt 83.80%-12.71M110.84%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%299.31M
Net common stock issuance -238.90%-31.62M-69.06%-28.35M3.15%-26.1M--0--043.86%-9.33M---16.77M-55.77%-26.95M40.31%-10.33M--0
Net other financing activities 65.13%-3.76M-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
Cash from discontinued financing activities
Financing cash flow 51.21%-48.09M71.46%-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%299.31M
Net cash flow
Beginning cash position 75.49%508.43M164.97%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%150.98M
Current changes in cash 1.54%-92.61M-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
Effect of exchange rate changes -149.76%-1.03M-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
End cash Position 109.77%414.79M75.49%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
Free cash flow 758.04%38.69M-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
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data