G III APPAREL GROUP LTD /DE/ Exchange Rate Effect on Cash
G III APPAREL GROUP LTD /DE/ (GIII) reported Exchange Rate Effect on Cash of -$2.27 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-09-08
- G III APPAREL GROUP LTD /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2026-04-30 was -$1.77M, a 144.27% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-04-30 was $4.00M.
- G III APPAREL GROUP LTD /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2024-04-30 was -$2.77M, a 540.45% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2023-04-30 was $628.00K.
- G III APPAREL GROUP LTD /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2026 was $16.37M.
- G III APPAREL GROUP LTD /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was -$9.13M, a 685.63% decline from fiscal 2024.
- G III APPAREL GROUP LTD /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was $1.56M.
- G III APPAREL GROUP LTD /DE/ effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was -$3.41M, a 206.50% decline from fiscal 2022.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$2.27M 10-Q · filed 2026-09-08 | |||
| 2026-04-30 | -$1.77M 10-Q · filed 2026-06-08 | |||
| 2026-01-31 | $16.37M 10-K · filed 2026-03-24 | |||
| 2025-10-31 | $10.63M 10-Q · filed 2025-12-09 | |||
| 2025-07-31 | $11.88M 10-Q · filed 2026-09-08 | |||
| 2025-04-30 | $4.00M 10-Q · filed 2026-06-08 | |||
| 2025-01-31 | -$9.13M 10-K · filed 2026-03-24 | |||
| 2024-10-31 | -$980.00K 10-Q · filed 2025-12-09 | |||
| 2024-07-31 | -$3.80M 10-Q · filed 2025-09-05 | |||
| 2024-04-30 | -$2.77M 10-Q · filed 2025-06-06 | |||
| 2024-01-31 | $1.56M 10-K · filed 2026-03-24 | |||
| 2023-10-31 | -$2.14M 10-Q · filed 2024-12-10 | |||
| 2023-07-31 | $2.70M 10-Q · filed 2024-09-06 | |||
| 2023-04-30 | $628.00K 10-Q · filed 2024-06-06 | |||
| 2023-01-31 | -$3.41M 10-K · filed 2025-03-24 | |||
| 2022-10-31 | -$10.98M 10-Q · filed 2023-12-06 | |||
| 2022-07-31 | -$3.40M 10-Q · filed 2023-09-07 | |||
| 2022-04-30 | -$666.00K 10-Q · filed 2023-06-06 | |||
| 2022-01-31 | $3.20M 10-K · filed 2024-03-25 | |||
| 2021-10-31 | -$1.20M 10-Q · filed 2022-12-07 | |||
| 2021-01-31 | $5.16M 10-K · filed 2023-03-27 |
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