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G-III Apparel Group GIII Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by G-III Apparel Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: G-III Apparel Group’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071371
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Dividends paid on common stock | (4,219) | — |
| Purchase of treasury shares | — | (19,701) |
| Taxes paid for net share settlements | — | (4,944) |
| Net cash used in financing activities | (243) | (12,633) |
| Foreign currency translation adjustments | (1,773) | 4,005 |
| Net increase (decrease) in cash and cash equivalents | (12,442) | 76,345 |
| Cash and cash equivalents at beginning of period | 406,662 | 181,440 |
| Cash and cash equivalents at end of period | $394,220 | $257,785 |
Item 1. Financial Statements.
FAQ
- What is G-III Apparel Group's financing cash flow?
- G-III Apparel Group (GIII) reported financing cash flow of -$243K in Q1 2026.
- How has G-III Apparel Group's financing cash flow changed year-over-year?
- G-III Apparel Group's financing cash flow increased by 98.1% year-over-year, from -$12.63M to -$243K.
- What is the long-term trend for G-III Apparel Group's financing cash flow?
- Over 3 years (2021 to 2025), G-III Apparel Group's financing cash flow has grown at a 32.3% compound annual growth rate (CAGR), from -$23.44M to -$54.29M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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