Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,134.02
+85.52
(+0.16%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
G-III Apparel Group, Ltd. (GIII)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
26.54
+0.24
(+0.91%)
At close: 04:00PM EDT
26.54
0.00
(0.00%)
After hours:
04:05PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
176,486
176,168
-133,061
200,593
23,545
Depreciation & amortisation
26,481
27,523
27,762
27,626
38,625
Deferred income taxes
18,023
3,744
-55,147
21,117
24,844
Stock-based compensation
34,568
17,164
32,475
17,424
6,137
Change in working capital
-492,598
285,631
-362,252
-124,475
-124,631
Accounts receivable
-9,411
112,600
-40,990
-112,814
38,900
Inventory
-418,477
188,919
-163,671
-95,652
143,525
Accounts payable
-23,018
34,967
-107,181
124,613
-94,228
Other working capital
-234,267
562,851
-126,211
154,293
54,630
Other non-cash items
59,981
65,894
37,660
53,028
85,192
Net cash provided by operating activities
-214,144
587,582
-104,599
185,798
74,758
Cash flows from investing activities
Investments in property, plant and equipment
-20,123
-24,731
-21,612
-31,505
-20,128
Acquisitions, net
-196,293
-3,600
-196,402
-25,000
0
Purchases of investments
-
0
-22,378
0
0
Sales/maturities of investments
-
0
22,434
0
0
Net cash used for investing activities
-211,360
-28,331
-217,958
-51,505
-20,128
Cash flows from financing activities
Debt repayment
-202,780
-377,255
-582,662
-2,032
-1,591,954
Common stock repurchased
-33,922
-26,100
-26,949
-17,300
0
Other financing activities
-9,797
-10,866
-9,805
-4,340
-13,875
Net cash used provided by (used for) financing activities
303,242
-244,633
51,632
-23,442
94,775
Net change in cash
-128,845
316,177
-274,332
114,050
154,562
Cash at beginning of period
279,564
191,652
465,984
351,934
197,372
Cash at end of period
157,302
507,829
191,652
465,984
351,934
Free cash flow
Operating cash flow
-214,144
587,582
-104,599
185,798
74,758
Capital expenditure
-20,123
-24,731
-21,612
-31,505
-20,128
Free cash flow
-234,267
562,851
-126,211
154,293
54,630
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.