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G-III Apparel Group GIII Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information | ||
| Cash payments: |
Item 1. Financial Statements.
FAQ
- What is G-III Apparel Group's net change in cash?
- G-III Apparel Group (GIII) reported net change in cash of -$12.44M in Q1 2026.
- How has G-III Apparel Group's net change in cash changed year-over-year?
- G-III Apparel Group's net change in cash decreased by 116.3% year-over-year, from $76.35M to -$12.44M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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