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GIII G-III Apparel Group

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  • 32.740
  • -0.400-1.21%
Close Dec 27 16:00 ET
  • 32.740
  • 0.0000.00%
Post 16:20 ET
1.44BMarket Cap8.64P/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
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-910.95%-111.85M
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
Net income from continuing operations
-10.08%114.77M
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
Operating gains losses
-98.43%42K
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
Depreciation and amortization
-0.59%6.56M
-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
Deferred tax
250.71%2.34M
-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
Other non cash items
21.91%18.48M
-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
Change In working capital
-83.22%-259.86M
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
-Change in receivables
-19.50%-358.44M
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
-Change in inventory
-63.42%78.03M
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
-Change in prepaid assets
90.82%24.73M
-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
-Change in payables and accrued expense
76.24%-25.5M
-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
-Change in other current assets
-20.98%663K
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
-Change in other current liabilities
-46.05%20.67M
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
-Change in other working capital
----
----
-213.70%-26.5M
----
----
----
----
---8.45M
----
----
Cash from discontinued investing activities
Operating cash flow
-910.95%-111.85M
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
Investing cash flow
Cash flow from continuing investing activities
-97.46%-8.96M
-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
Capital expenditure reported
-87.04%-8.48M
-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
Net PPE purchase and sale
---12K
---97K
-3,069.23%-1.65M
38.10%-52K
--0
--0
--0
---52K
---84K
--1K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
---466K
---83.94M
88.08%-429K
98.17%-3.6M
--0
--0
--0
85.60%-3.6M
-882.01%-196.4M
-102.18%-109K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--56K
--0
Net other investing changes
--5K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-97.46%-8.96M
-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
Financing cash flow
Cash flow from continuing financing activities
-3,936.94%-192.12M
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
Net issuance payments of debt
-3,964.54%-192.09M
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
Net common stock issuance
--0
-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
Net other financing activities
15.15%-28K
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
Cash from discontinued financing activities
Financing cash flow
-3,936.94%-192.12M
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
Net cash flow
Beginning cash position
109.77%414.79M
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
Current changes in cash
-7,058.44%-312.92M
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
Effect of exchange rate changes
158.17%2.82M
-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
End cash Position
-46.97%104.69M
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
Free cash flow
-1,400.15%-120.34M
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
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
--
(Q3)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -910.95%-111.85M363.36%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
Net income from continuing operations -10.08%114.77M47.29%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
Operating gains losses -98.43%42K422.51%2.21M770.90%899K372.94%4.7M178.82%1.75M-91.30%2.67M101.38%422K-128.27%-134K84.30%-1.72M73.68%-2.21M
Depreciation and amortization -0.59%6.56M-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%7.74M
Deferred tax 250.71%2.34M-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
Other non cash items 21.91%18.48M-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
Change In working capital -83.22%-259.86M93.54%-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
-Change in receivables -19.50%-358.44M25.81%-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%190.43M
-Change in inventory -63.42%78.03M25.05%-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%191.64M
-Change in prepaid assets 90.82%24.73M-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
-Change in payables and accrued expense 76.24%-25.5M-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
-Change in other current assets -20.98%663K79.08%-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
-Change in other current liabilities -46.05%20.67M19.16%-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%-27.55M
-Change in other working capital ---------213.70%-26.5M-------------------8.45M--------
Cash from discontinued investing activities
Operating cash flow -910.95%-111.85M363.36%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
Investing cash flow
Cash flow from continuing investing activities -97.46%-8.96M-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%-6.83M
Capital expenditure reported -87.04%-8.48M-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
Net PPE purchase and sale ---12K---97K-3,069.23%-1.65M38.10%-52K--0--0--0---52K---84K--1K
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale ---466K---83.94M88.08%-429K98.17%-3.6M--0--0--085.60%-3.6M-882.01%-196.4M-102.18%-109K
Net investment purchase and sale --------------0------------------56K--0
Net other investing changes --5K------------------------------------
Cash from discontinued investing activities
Investing cash flow -97.46%-8.96M-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%-6.83M
Financing cash flow
Cash flow from continuing financing activities -3,936.94%-192.12M51.21%-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%-270.54M
Net issuance payments of debt -3,964.54%-192.09M83.80%-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%-260.2M
Net common stock issuance --0-238.90%-31.62M-69.06%-28.35M3.15%-26.1M--0--043.86%-9.33M---16.77M-55.77%-26.95M40.31%-10.33M
Net other financing activities 15.15%-28K65.13%-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
Cash from discontinued financing activities
Financing cash flow -3,936.94%-192.12M51.21%-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%-270.54M
Net cash flow
Beginning cash position 109.77%414.79M75.49%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
Current changes in cash -7,058.44%-312.92M1.54%-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%33.36M
Effect of exchange rate changes 158.17%2.82M-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
End cash Position -46.97%104.69M109.77%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
Free cash flow -1,400.15%-120.34M758.04%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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