NasdaqGS - Nasdaq Real Time Price USD
G-III Apparel Group, Ltd. (GIII)
26.42
-0.33
(-1.23%)
At close: May 9 at 4:00:01 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
316,401
316,401
587,582
-104,599
185,798
Investing Cash Flow
-148,151
-148,151
-28,331
-217,958
-51,505
Financing Cash Flow
-485,509
-485,509
-244,633
51,632
-23,442
End Cash Position
181,440
181,440
507,829
191,652
465,984
Income Tax Paid Supplemental Data
66,952
66,952
57,856
38,071
39,821
Interest Paid Supplemental Data
27,439
27,439
30,237
44,108
54,393
Capital Expenditure
-43,289
-43,289
-24,731
-21,612
-31,505
Issuance of Debt
624,085
624,085
169,588
671,048
230
Repayment of Debt
-1,037,645
-1,037,645
-377,255
-582,662
-2,032
Repurchase of Capital Stock
-59,973
-59,973
-26,100
-26,949
-17,300
Free Cash Flow
273,112
273,112
562,851
-126,211
154,293
1/31/2022 - 12/14/1989
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