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    GIII — G-III Apparel Cashflow Statement

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    Consumer CyclicalsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for G-III Apparel, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

    2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    2025
    January 31st
    2026
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line201-13317619467.4
    Depreciation
    Deferred Taxes
    Non-Cash Items60.941894.5102131
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-124-362286-18.456.2
    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 Activities186-105588316299
    Capital Expenditures-31.5-21.5-24.7-41.5-35.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-20-196-3.65-107-0.777
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-51.5-218-28.3-148-36
    Financing Cash Flow Items-4.34-9.8-10.9-7.58-4.97
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23.451.6-245-486-54.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash114-274316-326225