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Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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G Iii Apparel Group (GIII) Amortization of Deferred Charges: 2010-2025

Historic Amortization of Deferred Charges for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to $313,000.

  • G Iii Apparel Group's Amortization of Deferred Charges fell 18.28% to $313,000 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.3 million, marking a year-over-year decrease of 56.38%. This contributed to the annual value of $2.3 million for FY2025, which is 67.35% down from last year.
  • As of Q4 2025, G Iii Apparel Group's Amortization of Deferred Charges stood at $313,000, which was down 0.00% from $313,000 recorded in Q3 2025.
  • G Iii Apparel Group's 5-year Amortization of Deferred Charges high stood at $2.6 million for Q2 2023, and its period low was $313,000 during Q2 2025.
  • Moreover, its 3-year median value for Amortization of Deferred Charges was $784,000 (2024), whereas its average is $1.1 million.
  • Its Amortization of Deferred Charges has fluctuated over the past 5 years, first climbed by 7.08% in 2022, then crashed by 74.55% in 2024.
  • Over the past 5 years, G Iii Apparel Group's Amortization of Deferred Charges (Quarterly) stood at $2.4 million in 2021, then rose by 5.80% to $2.6 million in 2022, then plummeted by 41.49% to $1.5 million in 2023, then slumped by 74.55% to $383,000 in 2024, then declined by 18.28% to $313,000 in 2025.
  • Its Amortization of Deferred Charges stands at $313,000 for Q4 2025, versus $313,000 for Q3 2025 and $313,000 for Q2 2025.