GIII - G III APPAREL GROUP LTD /DE/
30.24
-0.010 -0.033%
Share volume: 136,755
Last Updated: 12-24-2025
Apparel/Apparel And Other Finished Products:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$30.25
-0.01
0.00%
View ratios
| Fiscal Date | 01-31-2023 | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 10-31-2024 | 04-30-2025 | 07-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q1 2025 | Q2 2025 | |
| Report Date | 03-27-2023 | 06-06-2023 | 09-07-2023 | 12-10-2024 | 03-24-2025 | 12-09-2025 | 06-06-2025 | 09-05-2025 | |
| Cash flow financing | -270.542 M | -95.752 M | -98.573 M | -4.759 M | 22.901 M | -192.118 M | -12.633 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -33.000 K | -3.332 M | 0.000 | -4.944 M | 0.000 | |
| Cash flow | 310.731 M | 201.831 M | 10.648 M | 4.497 M | 716.781 M | -312.921 M | 72.340 M | 0.000 | |
| Net income | -261.117 M | 3.236 M | 16.438 M | 0.000 | 56.737 M | 80.593 M | 7.759 M | 0.000 | |
| Depreciation | 7.741 M | 6.576 M | 5.959 M | 6.595 M | 6.819 M | 6.556 M | 6.573 M | 0.000 | |
| Changes in inventories | 709.345 M | 630.308 M | 804.858 M | 0.000 | 0.000 | 0.000 | -21.604 M | 0.000 | |
| Changes in receivables | 674.963 M | 494.601 M | 519.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.833 M | -8.630 M | -6.139 M | -4.536 M | 89.282 M | -8.957 M | -8.825 M | 0.000 | |
| Net Borrowings | 351.166 M | 176.151 M | 187.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 1.705 M | -12.000 K | -18.000 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.725 M | -4.978 M | -6.139 M | 0.000 | -6.345 M | 0.000 | 8.075 M | 5.699 M | |
| Cash Change | 191.652 M | 289.729 M | 197.735 M | -344.000 K | 719.320 M | -310.105 M | 76.345 M | 0.000 |