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.

G-III Apparel Group GIII Net Change in Cash

Net Change in Cash at other companies

Levi Strauss & Co.LEVI

-$41.3M+64.3%

V.F. CorporationVFC

$1.04B+21.9%

Tapestry, Inc.TPR

-$6.8M—

Capri HoldingsCPRI

-$19M+90.0%

PVHPVH

-$109M+80.4%

Movado GroupMOV

-$5.29M+1.0%

Other financials

Income statement

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Revenue$536.0M-8.2%

Gross profit$347.7M+41.0%

Operating income$85.2M+906%

Net income$66.5M+758%

EPS (diluted)$1.50+782%

Balance sheet

See full

Cash & equivalents$394.2M+52.9%

Total debt$282.5M+2.1%

Total equity$1.8B+8.3%

Total assets$2.6B+7.0%

Cash flow

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Operating cash flow-$2.0M-102%

CapEx$8.5M+4.7%

Free cash flow-$10.4M-112%

Valuation

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Market cap$1.45B+52.6%

Enterprise value$1.34B+38.1%

P/E8.8×0.0×

P/S0.5×+0.2×

Profitability

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Gross margin43.5%+2.7pp

Operating margin6.9%-1.7pp

Net margin4.9%-0.7pp

FCF margin11.3%-2.7pp

Returns & leverage

See full

Return on equity8.6%-2.4pp

Debt / equity0.2×0.0×

Current ratio3.2×+0.3×

Where this comes from

Reported directly by G-III Apparel Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: G-III Apparel Group’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.