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

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)
Jul 31, 2026	134,970,000
Apr 30, 2026	-12,442,000
Jan 31, 2026	222,599,000
Oct 31, 2025	-117,715,000
Jul 31, 2025	43,993,000
Apr 30, 2025	76,345,000
Jan 31, 2025	76,754,000
Oct 31, 2024	-310,105,000
Jul 31, 2024	-93,643,000
Apr 30, 2024	605,000
Jan 31, 2024	310,438,000
Oct 31, 2023	-344,000
Jul 31, 2023	-91,994,000
Apr 30, 2023	98,077,000
Jan 31, 2023	40,933,000
Oct 31, 2022	-258,000
Jul 31, 2022	-287,434,000
Apr 30, 2022	-27,573,000
Jan 31, 2022	186,420,000
Oct 31, 2021	-230,424,000
Jul 31, 2021	113,677,000
Apr 30, 2021	44,377,000
Jan 31, 2021	202,189,000
Oct 31, 2020	-103,053,000
Jul 31, 2020	-363,385,000
Apr 30, 2020	418,811,000
Jan 31, 2020	141,571,000
Oct 31, 2019	16,233,000
Jul 31, 2019	-8,744,000
Apr 30, 2019	-21,826,000
Jan 31, 2019	4,058,000
Oct 31, 2018	23,774,000
Jul 31, 2018	-28,742,000
Apr 30, 2018	25,272,000
Jan 31, 2018	-22,453,000
Oct 31, 2017	9,447,000
Jul 31, 2017	-8,352,000
Apr 30, 2017	-12,823,000
Jan 31, 2017	34,961,000
Oct 31, 2016	46,000
Jul 31, 2016	-50,498,000
Apr 30, 2016	-37,139,000
Jan 31, 2016	78,289,000
Oct 31, 2015	35,488,000
Jul 31, 2015	-66,898,000
Apr 30, 2015	-42,646,000
Jan 31, 2015	79,196,000
Oct 31, 2014	27,624,000
Jul 31, 2014	-2,076,000
Apr 30, 2014	1,519,000
Jan 31, 2014	-7,720,000
Oct 31, 2013	13,357,000
Jul 31, 2013	-4,166,000
Apr 30, 2013	-6,740,000
Jan 31, 2013	-12,286,000
Oct 31, 2012	16,993,000
Jul 31, 2012	-15,683,000
Apr 30, 2012	13,676,000
Jan 31, 2012	8,577,000
Oct 31, 2011	7,517,000
Jul 31, 2011	-4,135,000
Apr 30, 2011	2,656,000
Jan 31, 2011	-6,541,000
Oct 31, 2010	10,439,000
Jul 31, 2010	-11,722,000
Apr 30, 2010	-28,944,000
Jan 31, 2010	30,180,000
Oct 31, 2009	10,951,000
Jul 31, 2009	3,420,000
Apr 30, 2009	-246,000
Jan 31, 2009	-7,220,000
Oct 31, 2008	6,746,000
Jul 31, 2008	416,000
Apr 30, 2008	-35,775,000
Jan 31, 2008	32,880,000
Oct 31, 2007	2,789,000
Jul 31, 2007	-56,099,000
Apr 30, 2007	46,745,000
Jan 31, 2007	6,108,000
Oct 31, 2006	5,190,000
Jul 31, 2006	-7,470,000
Apr 30, 2006	1,167,000
Jan 31, 2006	1,477,000
Jul 31, 2005	-21,491,000
Apr 30, 2005	6,111,000
Jan 31, 2005	13,531,000
Oct 31, 2004	2,363,000
Jul 31, 2004	-15,051,000
Apr 30, 2004	-341,000
Jan 31, 2004	14,412,000
Oct 31, 2003	1,226,000
Jul 31, 2003	-3,103,000
Apr 30, 2003	129,000
Jan 31, 2003	2,431,000
Oct 31, 2002	617,000
Jul 31, 2002	21,000
Apr 30, 2002	-2,142,000
Jan 31, 2002	787,000
Oct 31, 2001	261,000
Jul 31, 2001	1,114,000