For the quarter ending 2025-10-31, GIII had -$117,715K decrease in cash & cash equivalents over the period. -$106,445K in free cash flow.
| 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 |
| Amount of selling, general and administrative expenses related to compensation | - | 205,988 |
| Amount of selling, general and administrative expenses related to facility fees | - | 110,636 |
| Amount of selling, general and administrative expenses related to advertising | - | 55,737 |
| Segment reporting, other segment item, amount | - | 85,979 |
| 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 | - |
G III APPAREL GROUP LTD DE (GIII)
G III APPAREL GROUP LTD DE (GIII)