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G Iii Apparel Group Ltd (GIII)

Net Change in Cash

$134.97M

Quarterly · Period ending: Jul 31, 2026 · USD

GIII Net Change in Cash

Latest reported$134.97Mperiod endingJul 31, 2026

Latest reported$134.97Mperiod endingJul 31, 2026

GIII Quarterly Net Change in Cash (-$2.30M → $134.97M)

Quarterly net change in cash

High-resolution chart · PNG

GIII net change in cash history

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

G Iii Apparel Group Ltd Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Apr 30, 2001	-8,912,000
Jan 31, 2001	8,637,000
Oct 31, 2000	-637,000
Jul 31, 2000	611,000
Apr 30, 2000	-13,910,000
Jan 31, 2000	14,030,000
Oct 31, 1999	-1,300,000
Jul 31, 1999	1,400,000
Apr 30, 1999	-6,800,000
Jan 31, 1999	6,800,000
Oct 31, 1998	0
Jul 31, 1998	-300,000
Apr 30, 1998	-5,300,000
Jan 31, 1998	3,500,000
Oct 31, 1997	1,500,000
Jul 31, 1997	-4,900,000
Apr 30, 1997	-7,300,000
Jan 31, 1997	11,700,000
Oct 31, 1996	600,000
Jul 31, 1996	-2,600,000
Apr 30, 1996	-4,500,000
Jan 31, 1996	5,600,000
Oct 31, 1995	-800,000
Jul 31, 1995	2,300,000
Apr 30, 1995	-1,000,000
Jan 31, 1995	-1,000,000
Apr 30, 1994	1,400,000
Jan 31, 1994	-2,800,000
Oct 31, 1993	2,400,000
Jul 31, 1993	0
Apr 30, 1993	-600,000
Oct 31, 1992	600,000
Jul 31, 1992	1,000,000
Jul 31, 1990	1,500,000
Apr 30, 1990	-800,000
Jan 31, 1990	-300,000
Oct 31, 1989	-2,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.