C
G-III Apparel Group, Ltd. GIII
$26.68 $0.5752.20%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 173.64M 186.51M 178.73M 176.17M -113.80M
Total Depreciation and Amortization 29.10M 29.14M 29.72M 27.52M 26.87M
Total Amortization of Deferred Charges 2.99M 4.11M 5.27M 7.09M 8.66M
Total Other Non-Cash Items 101.17M 94.74M 92.25M 91.17M 374.95M
Change in Net Operating Assets 37.41M 155.44M 125.27M 285.63M 240.32M
Cash from Operations 344.30M 469.93M 431.24M 587.58M 537.00M
Capital Expenditure -40.78M -36.84M -32.42M -24.68M -22.38M
Sale of Property, Plant, and Equipment 733.00K 728.00K -- -- --
Cash Acquisitions -- -- -- -- -109.00K
Divestitures -- -- -- -- --
Other Investing Activities -86.59M -86.11M -2.08M -3.65M -3.65M
Cash from Investing -126.64M -122.22M -34.50M -28.33M -26.14M
Total Debt Issued 573.97M 180.56M 189.70M 169.59M 253.21M
Total Debt Repaid -815.72M -234.95M -309.85M -377.26M -675.56M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -67.55M -67.58M -56.06M -36.97M -47.27M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.79M -3.76M -- -- --
Cash from Financing -313.08M -125.72M -176.20M -244.63M -469.63M
Foreign Exchange rate Adjustments 2.72M -4.94M -1.84M 1.56M 5.43M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.71M 217.06M 218.71M 316.18M 46.67M
Weiss Ratings