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G-III Apparel Group GIII Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Operating lease assets initial direct costs | — | (18) |
| Investment in equity interest of private company | — | (732) |
| Capital expenditures | (8,455) | (8,075) |
| Net cash used in investing activities | (8,455) | (8,825) |
| Cash flows from financing activities | ||
| Repayment of borrowings - foreign facilities | (176,042) | (32,441) |
| Proceeds from borrowings - foreign facilities | 180,018 | 44,453 |
| Dividends paid on common stock | (4,219) | — |
Item 1. Financial Statements.
FAQ
- What is G-III Apparel Group's investing cash flow?
- G-III Apparel Group (GIII) reported investing cash flow of -$8.46M in Q1 2026.
- How has G-III Apparel Group's investing cash flow changed year-over-year?
- G-III Apparel Group's investing cash flow increased by 4.2% year-over-year, from -$8.83M to -$8.46M.
- What is the long-term trend for G-III Apparel Group's investing cash flow?
- Over 4 years (2021 to 2025), G-III Apparel Group's investing cash flow has grown at a -8.6% compound annual growth rate (CAGR), from -$51.51M to -$36M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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