US Stock MarketDetailed Quotes

GIII G-III Apparel Group

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  • 28.420
  • -0.080-0.28%
Close Apr 26 16:00 ET
  • 29.020
  • +0.600+2.11%
Post 19:51 ET
1.29BMarket Cap7.58P/E (TTM)

G-III Apparel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
661.75%587.58M
16.28%361.31M
104.52%13.79M
108.80%10.65M
1,706.74%201.83M
-156.30%-104.6M
54.45%310.73M
-45.99%-305.44M
-182.48%-121.07M
-76.25%11.17M
Net income from continuing operations
232.40%176.17M
111.05%28.85M
108.89%127.64M
-54.74%16.44M
-89.44%3.24M
-166.33%-133.06M
-639.16%-261.12M
-42.72%61.1M
89.48%36.32M
16.39%30.63M
Operating gains losses
372.94%4.7M
178.82%1.75M
-91.30%2.67M
101.38%422K
-128.27%-134K
84.30%-1.72M
73.68%-2.21M
4,374.20%30.65M
-1,660.23%-30.63M
569.31%474K
Depreciation and amortization
-0.86%27.52M
8.42%8.39M
-9.28%6.6M
-10.47%5.96M
7.89%6.58M
0.49%27.76M
19.83%7.74M
3.50%7.27M
-6.23%6.66M
-13.47%6.1M
Deferred tax
106.79%3.74M
107.92%4.26M
-38.27%-1.55M
185.19%253K
995.77%778K
-361.15%-55.15M
-377.75%-53.8M
-158.69%-1.12M
-1,463.16%-297K
149.31%71K
Other non cash items
74.97%65.89M
-27.97%16.37M
205.55%15.16M
12.57%16.82M
22.28%17.54M
-28.98%37.66M
60.28%22.73M
-206.62%-14.36M
17.92%14.94M
12.91%14.35M
Change In working capital
178.85%285.63M
18.54%289.71M
63.90%-141.83M
78.89%-32.25M
378.69%170M
-191.02%-362.25M
114.29%244.4M
-15.24%-392.9M
-247.26%-152.76M
-4,486.32%-61M
-Change in receivables
511.70%116.93M
41.79%270.01M
20.85%-299.95M
-123.24%-25.05M
228.12%171.91M
72.44%-28.4M
-3.03%190.43M
11.03%-378.98M
-19.10%107.75M
881.18%52.39M
-Change in inventory
215.43%188.92M
-62.90%71.1M
51.26%213.33M
61.93%-174.55M
308.52%79.04M
-71.11%-163.67M
403.40%191.64M
180.13%141.04M
-200.29%-458.45M
-154.28%-37.9M
-Change in prepaid assets
131.48%3.59M
45.73%-9.05M
17.35%12.96M
52.36%-2.74M
27,011.11%2.42M
-236.13%-11.4M
-2,288.54%-16.67M
-40.86%11.04M
44.16%-5.76M
-101.26%-9K
-Change in payables and accrued expense
132.62%34.97M
87.36%-12.1M
44.67%-107.31M
-15.35%201.13M
15.20%-46.75M
-186.01%-107.18M
-729.69%-95.7M
-2,103.97%-193.96M
39.55%237.61M
-25.85%-55.13M
-Change in other current assets
285.53%5.86M
297.86%8.9M
304.14%839K
-1,073.71%-4.33M
622.58%448K
102.13%1.52M
991.63%2.24M
-243.71%-411K
-306.15%-369K
-88.48%62K
-Change in other current liabilities
-21.68%-64.63M
-42.17%-39.17M
35.00%38.31M
20.38%-26.7M
-81.65%-37.08M
10.71%-53.12M
-312.15%-27.55M
370.55%28.38M
9.19%-33.54M
6.81%-20.41M
Cash from discontinued investing activities
Operating cash flow
661.75%587.58M
16.28%361.31M
104.52%13.79M
108.80%10.65M
1,706.74%201.83M
-156.30%-104.6M
54.45%310.73M
-45.99%-305.44M
-182.48%-121.07M
-76.25%11.17M
Investing cash flow
Cash flow from continuing investing activities
87.00%-28.33M
-32.09%-9.03M
-133.70%-4.54M
96.86%-6.14M
70.58%-8.63M
-323.18%-217.96M
-2,807.66%-6.83M
171.80%13.46M
-553.88%-195.25M
-1,000.30%-29.33M
Capital expenditure reported
-14.64%-24.68M
-34.22%-9.03M
27.74%-4.54M
-46.45%-6.14M
-14.86%-4.98M
-17.89%-21.53M
-27.92%-6.73M
-14.59%-6.28M
13.74%-4.19M
-62.57%-4.33M
Net PPE purchase and sale
38.10%-52K
--0
--0
--0
---52K
---84K
--1K
--2K
---87K
--0
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
98.17%-3.6M
--0
--0
--0
85.60%-3.6M
-882.01%-196.4M
-102.18%-109K
---2.7M
-574.37%-168.59M
---25M
Net investment purchase and sale
--0
--0
--0
----
----
--56K
--0
--22.43M
----
----
Cash from discontinued investing activities
Investing cash flow
87.00%-28.33M
-32.09%-9.03M
-133.70%-4.54M
96.86%-6.14M
70.58%-8.63M
-323.18%-217.96M
-2,807.66%-6.83M
171.80%13.46M
-553.88%-195.25M
-1,000.30%-29.33M
Financing cash flow
Cash flow from continuing financing activities
-573.80%-244.63M
83.16%-45.55M
-101.59%-4.76M
-411.82%-98.57M
-995.06%-95.75M
320.25%51.63M
-1,329.02%-270.54M
16,003.61%299.31M
937.18%31.61M
-861.67%-8.74M
Net issuance payments of debt
-334.95%-207.67M
82.51%-45.51M
-101.58%-4.73M
-259.01%-78.47M
-114,336.23%-78.96M
5,004.88%88.39M
-15,912.31%-260.2M
15,995.17%299.31M
8,743.91%49.35M
-106.01%-69K
Net common stock issuance
3.15%-26.1M
--0
--0
43.86%-9.33M
---16.77M
-55.77%-26.95M
40.31%-10.33M
--0
---16.62M
--0
Net other financing activities
-10.82%-10.87M
-153.33%-38K
---33K
-866.19%-10.77M
99.75%-22K
-125.92%-9.81M
-114.29%-15K
--0
---1.12M
---8.68M
Cash from discontinued financing activities
Financing cash flow
-573.80%-244.63M
83.16%-45.55M
-101.59%-4.76M
-411.82%-98.57M
-995.06%-95.75M
320.25%51.63M
-1,329.02%-270.54M
16,003.61%299.31M
937.18%31.61M
-861.67%-8.74M
Net cash flow
Beginning cash position
-58.87%191.65M
30.97%197.39M
30.97%197.74M
-33.91%289.73M
-58.87%191.65M
32.41%465.98M
-46.09%150.72M
-70.40%150.98M
10.62%438.41M
32.41%465.98M
Current changes in cash
216.13%314.62M
819.58%306.74M
-38.63%4.5M
66.96%-94.06M
462.17%97.45M
-344.40%-270.93M
-81.67%33.36M
103.19%7.33M
-351.62%-284.7M
-159.10%-26.91M
Effect of exchange rate changes
145.76%1.56M
-51.14%3.7M
36.19%-4.84M
175.77%2.07M
194.29%628K
-206.50%-3.41M
72.17%7.58M
-1,198.97%-7.59M
-614.50%-2.73M
42.04%-666K
End cash Position
164.97%507.83M
164.97%507.83M
30.97%197.39M
30.97%197.74M
-33.91%289.73M
-58.87%191.65M
-58.87%191.65M
-46.09%150.72M
-70.40%150.98M
10.62%438.41M
Free cash flow
545.96%562.85M
15.88%352.29M
102.97%9.26M
103.60%4.51M
2,778.47%196.8M
-181.80%-126.21M
55.14%304.01M
-36.74%-311.71M
-188.32%-125.34M
-84.59%6.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 661.75%587.58M16.28%361.31M104.52%13.79M108.80%10.65M1,706.74%201.83M-156.30%-104.6M54.45%310.73M-45.99%-305.44M-182.48%-121.07M-76.25%11.17M
Net income from continuing operations 232.40%176.17M111.05%28.85M108.89%127.64M-54.74%16.44M-89.44%3.24M-166.33%-133.06M-639.16%-261.12M-42.72%61.1M89.48%36.32M16.39%30.63M
Operating gains losses 372.94%4.7M178.82%1.75M-91.30%2.67M101.38%422K-128.27%-134K84.30%-1.72M73.68%-2.21M4,374.20%30.65M-1,660.23%-30.63M569.31%474K
Depreciation and amortization -0.86%27.52M8.42%8.39M-9.28%6.6M-10.47%5.96M7.89%6.58M0.49%27.76M19.83%7.74M3.50%7.27M-6.23%6.66M-13.47%6.1M
Deferred tax 106.79%3.74M107.92%4.26M-38.27%-1.55M185.19%253K995.77%778K-361.15%-55.15M-377.75%-53.8M-158.69%-1.12M-1,463.16%-297K149.31%71K
Other non cash items 74.97%65.89M-27.97%16.37M205.55%15.16M12.57%16.82M22.28%17.54M-28.98%37.66M60.28%22.73M-206.62%-14.36M17.92%14.94M12.91%14.35M
Change In working capital 178.85%285.63M18.54%289.71M63.90%-141.83M78.89%-32.25M378.69%170M-191.02%-362.25M114.29%244.4M-15.24%-392.9M-247.26%-152.76M-4,486.32%-61M
-Change in receivables 511.70%116.93M41.79%270.01M20.85%-299.95M-123.24%-25.05M228.12%171.91M72.44%-28.4M-3.03%190.43M11.03%-378.98M-19.10%107.75M881.18%52.39M
-Change in inventory 215.43%188.92M-62.90%71.1M51.26%213.33M61.93%-174.55M308.52%79.04M-71.11%-163.67M403.40%191.64M180.13%141.04M-200.29%-458.45M-154.28%-37.9M
-Change in prepaid assets 131.48%3.59M45.73%-9.05M17.35%12.96M52.36%-2.74M27,011.11%2.42M-236.13%-11.4M-2,288.54%-16.67M-40.86%11.04M44.16%-5.76M-101.26%-9K
-Change in payables and accrued expense 132.62%34.97M87.36%-12.1M44.67%-107.31M-15.35%201.13M15.20%-46.75M-186.01%-107.18M-729.69%-95.7M-2,103.97%-193.96M39.55%237.61M-25.85%-55.13M
-Change in other current assets 285.53%5.86M297.86%8.9M304.14%839K-1,073.71%-4.33M622.58%448K102.13%1.52M991.63%2.24M-243.71%-411K-306.15%-369K-88.48%62K
-Change in other current liabilities -21.68%-64.63M-42.17%-39.17M35.00%38.31M20.38%-26.7M-81.65%-37.08M10.71%-53.12M-312.15%-27.55M370.55%28.38M9.19%-33.54M6.81%-20.41M
Cash from discontinued investing activities
Operating cash flow 661.75%587.58M16.28%361.31M104.52%13.79M108.80%10.65M1,706.74%201.83M-156.30%-104.6M54.45%310.73M-45.99%-305.44M-182.48%-121.07M-76.25%11.17M
Investing cash flow
Cash flow from continuing investing activities 87.00%-28.33M-32.09%-9.03M-133.70%-4.54M96.86%-6.14M70.58%-8.63M-323.18%-217.96M-2,807.66%-6.83M171.80%13.46M-553.88%-195.25M-1,000.30%-29.33M
Capital expenditure reported -14.64%-24.68M-34.22%-9.03M27.74%-4.54M-46.45%-6.14M-14.86%-4.98M-17.89%-21.53M-27.92%-6.73M-14.59%-6.28M13.74%-4.19M-62.57%-4.33M
Net PPE purchase and sale 38.10%-52K--0--0--0---52K---84K--1K--2K---87K--0
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale 98.17%-3.6M--0--0--085.60%-3.6M-882.01%-196.4M-102.18%-109K---2.7M-574.37%-168.59M---25M
Net investment purchase and sale --0--0--0----------56K--0--22.43M--------
Cash from discontinued investing activities
Investing cash flow 87.00%-28.33M-32.09%-9.03M-133.70%-4.54M96.86%-6.14M70.58%-8.63M-323.18%-217.96M-2,807.66%-6.83M171.80%13.46M-553.88%-195.25M-1,000.30%-29.33M
Financing cash flow
Cash flow from continuing financing activities -573.80%-244.63M83.16%-45.55M-101.59%-4.76M-411.82%-98.57M-995.06%-95.75M320.25%51.63M-1,329.02%-270.54M16,003.61%299.31M937.18%31.61M-861.67%-8.74M
Net issuance payments of debt -334.95%-207.67M82.51%-45.51M-101.58%-4.73M-259.01%-78.47M-114,336.23%-78.96M5,004.88%88.39M-15,912.31%-260.2M15,995.17%299.31M8,743.91%49.35M-106.01%-69K
Net common stock issuance 3.15%-26.1M--0--043.86%-9.33M---16.77M-55.77%-26.95M40.31%-10.33M--0---16.62M--0
Net other financing activities -10.82%-10.87M-153.33%-38K---33K-866.19%-10.77M99.75%-22K-125.92%-9.81M-114.29%-15K--0---1.12M---8.68M
Cash from discontinued financing activities
Financing cash flow -573.80%-244.63M83.16%-45.55M-101.59%-4.76M-411.82%-98.57M-995.06%-95.75M320.25%51.63M-1,329.02%-270.54M16,003.61%299.31M937.18%31.61M-861.67%-8.74M
Net cash flow
Beginning cash position -58.87%191.65M30.97%197.39M30.97%197.74M-33.91%289.73M-58.87%191.65M32.41%465.98M-46.09%150.72M-70.40%150.98M10.62%438.41M32.41%465.98M
Current changes in cash 216.13%314.62M819.58%306.74M-38.63%4.5M66.96%-94.06M462.17%97.45M-344.40%-270.93M-81.67%33.36M103.19%7.33M-351.62%-284.7M-159.10%-26.91M
Effect of exchange rate changes 145.76%1.56M-51.14%3.7M36.19%-4.84M175.77%2.07M194.29%628K-206.50%-3.41M72.17%7.58M-1,198.97%-7.59M-614.50%-2.73M42.04%-666K
End cash Position 164.97%507.83M164.97%507.83M30.97%197.39M30.97%197.74M-33.91%289.73M-58.87%191.65M-58.87%191.65M-46.09%150.72M-70.40%150.98M10.62%438.41M
Free cash flow 545.96%562.85M15.88%352.29M102.97%9.26M103.60%4.51M2,778.47%196.8M-181.80%-126.21M55.14%304.01M-36.74%-311.71M-188.32%-125.34M-84.59%6.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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