GIII — G-III Apparel Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for G-III Apparel, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	144	23.5	201	-133	176
Depreciation
Deferred Taxes
Non-Cash Items	124	112	60.9	418	94.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-97.5	-125	-124	-362	286
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	209	74.8	186	-105	588
Capital Expenditures	-38	-16	-31.5	-21.5	-24.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.1	-4.09	-20	-196	-3.65
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-40.1	-20.1	-51.5	-218	-28.3
Financing Cash Flow Items	-12.2	-0.324	-4.34	-9.8	-10.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-44.5	94.8	-23.4	51.6	-245
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	127	155	114	-274	316