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Cash Flow
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Cash Flow Overview
Change in Cash
-$117,715K
Free Cash flow
-$106,445K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Proceeds from borrowings - forei...
Income taxes, net
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Accounts payable, accrued expens...
Repayment of borrowings - foreig...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-10-31
2025-07-31
Revenue from contract with customer, including assessed tax
988,649
1,196,875
Cost of goods and services sold
607,116
699,860
Gross profit
381,533
497,015
Selling, general and administrative expense
260,429
458,340
Depreciation and amortization
7,196
13,899
Asset impairments, net loss gain on lease terminations
1,607
-
Operating income loss
112,301
24,776
Other nonoperating income (expense)
1,412
2,755
Interest and financing charges, net
229
157
Income (loss) from continuing operations before income taxes, extraordinary items, noncontrolling interest, total
113,484
27,374
Income tax expense (benefit)
32,891
8,676
Net income (loss), including portion attributable to noncontrolling interest
80,593
18,698
Net income (loss) attributable to g-iii apparel group, ltd
80,593
18,698
Depreciation and amortization
7,196
13,899
Loss on disposal of fixed assets
39
-147
Non-cash operating lease costs
-14,068
-27,453
Asset impairments
1,607
-
Equity loss (gain) in unconsolidated affiliates
789
-429
Share-based compensation
6,064
10,967
Deferred financing charges and debt discount amortization
313
626
Deferred income taxes
324
5,972
Accounts receivable, net
296,815
-149,821
Inventories
-92,664
161,670
Income taxes, net
29,968
-12,430
Prepaid expenses and other current assets
-14,237
10,454
Other assets, net
-453
-2,182
Customer refund liabilities
-29,115
19,251
Operating lease liabilities
-14,409
-28,054
Accounts payable, accrued expenses and other liabilities
-61,870
170,542
Net cash provided by (used in) operating activities
-97,320
168,877
Operating lease assets initial direct costs
25
19
Investment in equity interest of private company
0
732
Capital expenditures
9,125
18,419
Net cash used in investing activities
-9,150
-19,170
Repayment of borrowings - foreign facilities
41,878
72,091
Proceeds from borrowings - foreign facilities
37,340
80,129
Purchase of treasury shares
5,425
44,345
Taxes paid for net share settlements
29
4,944
Net cash provided by (used in) financing activities
-9,992
-41,251
Foreign currency translation adjustments
-1,253
11,882
Net increase (decrease) in cash and cash equivalents
-117,715
120,338
Cash and cash equivalents at beginning of period
181,440
-
Cash and cash equivalents at end of period
184,063
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Revenue from contract
with customer,...
$988,649K
Gross profit
$381,533K
Canceled cashflow
$607,116K
Operating income loss
$112,301K
Other nonoperating
income (expense)
$1,412K
Canceled cashflow
$269,232K
Cost of goods and
services sold
$607,116K
Income (loss) from
continuing operations...
$113,484K
Canceled cashflow
$229K
Selling, general and
administrative expense
$260,429K
Depreciation and
amortization
$7,196K
Asset impairments,
net loss gain on...
$1,607K
Net income (loss),
including portion...
$80,593K
Canceled cashflow
$32,891K
Interest and financing
charges, net
$229K
Net increase
(decrease) in cash and cash...
-$117,715K
Inventories
-$92,664K
Net income (loss)
attributable to g-iii apparel...
$80,593K
Income taxes, net
$29,968K
Customer refund
liabilities
-$29,115K
Prepaid expenses and
other current assets
-$14,237K
Non-cash operating lease
costs
-$14,068K
Depreciation and
amortization
$7,196K
Share-based compensation
$6,064K
Asset impairments
$1,607K
Other assets, net
-$453K
Deferred income taxes
$324K
Deferred financing
charges and debt...
$313K
Proceeds from borrowings
- foreign...
$37,340K
Income tax expense
(benefit)
$32,891K
Net cash provided by
(used in) operating...
-$97,320K
Net cash provided by
(used in) financing...
-$9,992K
Net cash used in
investing activities
-$9,150K
Foreign currency
translation adjustments
-$1,253K
Canceled cashflow
$276,602K
Canceled cashflow
$37,340K
Accounts receivable, net
$296,815K
Repayment of borrowings -
foreign facilities
$41,878K
Capital expenditures
$9,125K
Operating lease assets
initial direct costs
$25K
Accounts payable,
accrued expenses and...
-$61,870K
Operating lease
liabilities
-$14,409K
Equity loss (gain) in
unconsolidated affiliates
$789K
Loss on disposal of
fixed assets
$39K
Purchase of treasury
shares
$5,425K
Taxes paid for net
share settlements
$29K
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G III APPAREL GROUP LTD DE (GIII)
G III APPAREL GROUP LTD DE (GIII)