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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
Back
Back
Cash Flow
source: myfinsight.com
G III APPAREL GROUP LTD DE (GIII)
G III APPAREL GROUP LTD DE (GIII)