Financing Cash Flow

-$36.12M

Quarterly · Period ending: Jul 31, 2026 · USD

GIII Financing Cash Flow

Latest reported-$36.12Mperiod endingJul 31, 2026

GIII Quarterly Cash from Financing (-$3.00M → -$36.12M)

Quarterly financing cash flow

High-resolution chart · PNG

GIII financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

G Iii Apparel Group Ltd Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-36,116,000
Apr 30, 2026	-243,000
Jan 31, 2026	-3,047,000
Oct 31, 2025	-9,992,000
Jul 31, 2025	-28,618,000
Apr 30, 2025	-12,633,000
Jan 31, 2025	-217,975,000
Oct 31, 2024	-192,118,000
Jul 31, 2024	-48,093,000
Apr 30, 2024	-27,323,000
Jan 31, 2024	-45,549,000
Oct 31, 2023	-4,759,000
Jul 31, 2023	-98,573,000
Apr 30, 2023	-95,752,000
Jan 31, 2023	-270,542,000
Oct 31, 2022	299,306,000
Jul 31, 2022	31,612,000
Apr 30, 2022	-8,744,000
Jan 31, 2022	-18,932,000
Oct 31, 2021	-1,882,000
Jul 31, 2021	-3,776,000
Apr 30, 2021	1,148,000
Jan 31, 2021	1,347,000
Oct 31, 2020	86,494,000
Jul 31, 2020	-494,474,000
Apr 30, 2020	501,408,000
Jan 31, 2020	-283,937,000
Oct 31, 2019	118,684,000
Jul 31, 2019	103,908,000
Apr 30, 2019	16,863,000
Jan 31, 2019	-330,760,000
Oct 31, 2018	194,428,000
Jul 31, 2018	44,036,000
Apr 30, 2018	54,345,000
Jan 31, 2018	-337,599,000
Oct 31, 2017	150,696,000
Jul 31, 2017	74,203,000
Apr 30, 2017	29,046,000
Jan 31, 2017	283,682,000
Oct 31, 2016	85,704,000
Jul 31, 2016	-2,002,000
Apr 30, 2016	247,000
Jan 31, 2016	-172,168,000
Oct 31, 2015	170,109,000
Jul 31, 2015	11,983,000
Apr 30, 2015	620,000
Jan 31, 2015	-153,694,000
Oct 31, 2014	92,381,000
Jul 31, 2014	112,580,000
Apr 30, 2014	15,111,000
Jan 31, 2014	-165,222,000
Oct 31, 2013	95,021,000
Jul 31, 2013	48,447,000
Apr 30, 2013	11,755,000
Jan 31, 2013	-202,585,000
Oct 31, 2012	179,950,000
Jul 31, 2012	6,176,000
Apr 30, 2012	54,127,000
Jan 31, 2012	-215,726,000
Oct 31, 2011	100,086,000
Jul 31, 2011	107,589,000
Apr 30, 2011	36,927,000
Jan 31, 2011	-162,152,000
Oct 31, 2010	91,669,000
Jul 31, 2010	78,072,000
Apr 30, 2010	3,682,000
Jan 31, 2010	-132,750,000
Oct 31, 2009	57,461,000
Jul 31, 2009	80,617,000
Apr 30, 2009	2,032,000
Jan 31, 2009	-141,161,000
Oct 31, 2008	52,652,000
Jul 31, 2008	92,173,000
Apr 30, 2008	13,348,000
Jan 31, 2008	-66,030,000
Oct 31, 2007	55,171,000
Jul 31, 2007	5,349,000
Apr 30, 2007	34,691,000
Jan 31, 2007	-97,385,000
Oct 31, 2006	56,268,000
Jul 31, 2006	54,828,000
Apr 30, 2006	-1,634,000
Jan 31, 2006	42,349,000
Jul 31, 2005	54,619,000
Apr 30, 2005	-14,000
Jan 31, 2005	-34,821,000
Oct 31, 2004	14,502,000
Jul 31, 2004	21,001,000
Apr 30, 2004	292,000
Jan 31, 2004	-42,220,000
Oct 31, 2003	10,219,000
Jul 31, 2003	32,521,000
Apr 30, 2003	-27,000
Jan 31, 2003	-48,934,000
Oct 31, 2002	10,009,000
Jul 31, 2002	36,660,000
Apr 30, 2002	2,514,000
Jan 31, 2002	-40,605,000
Oct 31, 2001	-21,897,000
Jul 31, 2001	38,888,000