G Iii Apparel (GIII) Capital Expenditures (2010 - 2026)
G Iii Apparel (GIII) posted Capital Expenditures of -$158000.0 for Q2 2026, down 100.42% sequentially from $37.9 million in Q1 2026, and up 70.85% YoY from -$92479.5 in Q2 2025.
G Iii Apparel (GIII) Capital Expenditures (2010 - 2026) Analysis & Trends
G Iii Apparel has reported Capital Expenditures for 17 years, with the latest figure at -$158000.0 in Q2 2026.
- Quarterly Capital Expenditures rose 70.85% year-over-year to -$158000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $35.6 million (up 26.01% YoY) and the FY2026 annual result came in at $35.2 million, down 15.16% from the prior year.
- Capital Expenditures fell to -$158000.0 in Q2 2026 per GIII's latest filing, from $37.9 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $37.9 million in Q1 2026 and troughed at -$13.8 million in Q1 2022.
- A 5-year average of $6.1 million and a median of $2.5 million in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures soared 8129.03% in 2023, then tumbled 934.43% in 2024.
- Over 5 years, Capital Expenditures stood at $6.3 million in 2022, then plunged by 113.37% to -$839000.0 in 2023, then soared by 3719.07% to $30.4 million in 2024, then slumped by 101.49% to -$453000.0 in 2025, then surged by 65.12% to -$158000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$158000.0, $37.9 million, and -$453000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 53.40 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | -19.85 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 39.90 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 39.58 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 39.50 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 13.37 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 2.60 Mn |
| 10 | G Iii Apparel | 1.40 Bn | 1.01 Bn | 347.75 Mn | 8.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -158,000.00 |
| Apr 30, 2026 | -158,000.00 |
| Jan 31, 2026 | 37.86 Mn |
| Jan 31, 2026 | 37.86 Mn |
| Oct 31, 2025 | -453,000.00 |
| Oct 31, 2025 | -453,000.00 |
| Jul 31, 2025 | -1.64 Mn |
| Jul 31, 2025 | -1.64 Mn |
| Apr 30, 2025 | -542,000.00 |
| Apr 30, 2025 | -542,000.00 |
| Jan 31, 2025 | 9.76 Mn |
| Jan 31, 2025 | 9.76 Mn |
| Oct 31, 2024 | 30.36 Mn |
| Oct 31, 2024 | 30.36 Mn |
| Jul 31, 2024 | -11.33 Mn |
| Jul 31, 2024 | -11.33 Mn |
| Apr 30, 2024 | 12.72 Mn |
| Apr 30, 2024 | 12.72 Mn |
| Jan 31, 2024 | 21.64 Mn |
| Jan 31, 2024 | 21.64 Mn |