Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
G-III Apparel Group, LTD. (GIII) had Cash Flow from Financial Activities of $-41.25M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$613.27M |
|
$10.94M |
|
$362.80M |
|
$250.47M |
|
$596.97M |
|
$16.30M |
|
$-0.40M |
|
$15.90M |
|
$15.90M |
|
$10.94M |
|
$10.94M |
|
$10.94M |
|
$10.94M |
|
$16.30M |
|
$23.63M |
|
42.78M |
|
44.22M |
|
$0.26 |
|
$0.25 |
|
| Balance Sheet Financials | |
$1.49B |
|
$78.89M |
|
$1.21B |
|
$2.69B |
|
$672.34M |
|
$6.87M |
|
$310.12M |
|
$982.46M |
|
$1.71B |
|
$1.04B |
|
$1.71B |
|
42.22M |
|
| Cash Flow Statement Financials | |
$168.88M |
|
$-19.17M |
|
|
Cash Flow from Financial Activities |
$-41.25M |
$181.44M |
|
$301.78M |
|
$120.34M |
|
$10.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.21 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
40.84% |
|
2.66% |
|
2.66% |
|
-- |
|
2.59% |
|
1.78% |
|
$150.46M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.57 |
|
1.29 |
|
69.70 |
|
0.64% |
|
1.05% |
|
0.41% |
|
0.64% |
|
$40.47 |
|
$3.40 |
|
$3.82 |
|