G-III Apparel Group
GIII
Last Price
52 Week Range
$20.33 - $34.83
Next Earnings Date
Jun 05 2026 (Estimate)
Next Earnings Date
Jun 05 2026 (Est.)
Last Price
G-III Apparel Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $193.566M | $193.566M | $67.353M | ||||||||||||||||||||||||||||
| $27.444M | $27.444M | $29.016M | ||||||||||||||||||||||||||||
| $11.981M | $11.981M | - | ||||||||||||||||||||||||||||
| $28.894M | $28.894M | - | ||||||||||||||||||||||||||||
| $-18.395M | $-18.395M | $56.211M | ||||||||||||||||||||||||||||
| $72.911M | $72.911M | $146.564M | ||||||||||||||||||||||||||||
| $316.401M | $316.401M | $299.144M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.772M | $-1.772M | - | ||||||||||||||||||||||||||||
| $729K | $729K | - | ||||||||||||||||||||||||||||
| $-105.591M | $-105.591M | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-41.517M | $-41.517M | $-35.998M | ||||||||||||||||||||||||||||
| $-148.151M | $-148.151M | $-35.998M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-413.56M | $-413.56M | $4.672M | ||||||||||||||||||||||||||||
| $-59.973M | $-59.973M | $-49.77M | ||||||||||||||||||||||||||||
| - | - | $-4.219M | ||||||||||||||||||||||||||||
| $-11.976M | $-11.976M | $-4.973M | ||||||||||||||||||||||||||||
| $-485.509M | $-485.509M | $-54.29M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $507.829M | $507.829M | $181.44M | ||||||||||||||||||||||||||||
| $-326.389M | $-326.389M | $225.222M | ||||||||||||||||||||||||||||
| $181.44M | $181.44M | $406.662M | ||||||||||||||||||||||||||||
| $316.401M | $316.401M | $299.144M | ||||||||||||||||||||||||||||
| $-43.289M | $-43.289M | $-35.221M | ||||||||||||||||||||||||||||
| $273.112M | $273.112M | $263.923M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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