G III APPAREL GROUP LTD /DE/ Net Change in Cash
G III APPAREL GROUP LTD /DE/ (GIII) reported Net Change in Cash of $122.53 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-08
- G III APPAREL GROUP LTD /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-30 was -$12.44M, a 116.30% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-04-30 was $76.34M, a 12519.01% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-04-30 was $605.00K, a 99.38% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-30 was $98.08M.
- G III APPAREL GROUP LTD /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $225.22M.
- G III APPAREL GROUP LTD /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$326.39M, a 203.23% decline from fiscal 2024.
- G III APPAREL GROUP LTD /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $316.18M.
- G III APPAREL GROUP LTD /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$274.33M, a 340.54% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | $122.53M 10-Q · filed 2026-09-08 | |||
| 2026-04-30 | -$12.44M 10-Q · filed 2026-06-08 | |||
| 2026-01-31 | $225.22M 10-K · filed 2026-03-24 | |||
| 2025-10-31 | $2.62M 10-Q · filed 2025-12-09 | |||
| 2025-07-31 | $120.34M 10-Q · filed 2026-09-08 | |||
| 2025-04-30 | $76.34M 10-Q · filed 2026-06-08 | |||
| 2025-01-31 | -$326.39M 10-K · filed 2026-03-24 | |||
| 2024-10-31 | -$403.14M 10-Q · filed 2025-12-09 | |||
| 2024-07-31 | -$93.04M 10-Q · filed 2025-09-05 | |||
| 2024-04-30 | $605.00K 10-Q · filed 2025-06-06 | |||
| 2024-01-31 | $316.18M 10-K · filed 2026-03-24 | |||
| 2023-10-31 | $5.74M 10-Q · filed 2024-12-10 | |||
| 2023-07-31 | $6.08M 10-Q · filed 2024-09-06 | |||
| 2023-04-30 | $98.08M 10-Q · filed 2024-06-06 | |||
| 2023-01-31 | -$274.33M 10-K · filed 2025-03-24 | |||
| 2022-10-31 | -$315.26M 10-Q · filed 2023-12-06 | |||
| 2022-07-31 | -$315.01M 10-Q · filed 2023-09-07 | |||
| 2022-04-30 | -$27.57M 10-Q · filed 2023-06-06 | |||
| 2022-01-31 | $114.05M 10-K · filed 2024-03-25 | |||
| 2021-10-31 | -$72.37M 10-Q · filed 2022-12-07 | |||
| 2021-07-31 | $158.05M 10-Q · filed 2022-09-09 | |||
| 2021-04-30 | $44.38M 10-Q · filed 2022-06-07 | |||
| 2021-01-31 | $154.56M 10-K · filed 2023-03-27 | |||
| 2020-10-31 | -$47.63M 10-Q · filed 2021-12-09 | |||
| 2020-07-31 | $55.43M 10-Q · filed 2021-09-08 | |||
| 2020-04-30 | $418.81M 10-Q · filed 2021-06-08 | |||
| 2020-01-31 | $127.23M 10-K · filed 2022-03-28 | |||
| 2019-10-31 | -$14.34M 10-Q · filed 2020-12-10 | |||
| 2019-07-31 | -$30.57M 10-Q · filed 2020-09-09 | |||
| 2019-04-30 | -$21.83M 10-Q · filed 2020-06-09 | |||
| 2019-01-31 | $24.36M 10-K · filed 2021-03-26 | |||
| 2018-10-31 | $20.30M 10-Q · filed 2019-12-06 | |||
| 2018-07-31 | -$3.47M 10-Q · filed 2019-09-06 | |||
| 2018-04-30 | $25.27M 10-Q · filed 2019-06-10 | |||
| 2018-01-31 | -$34.18M 10-K · filed 2020-03-30 |
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