Balance Sheet
Cash Flow Statement
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) Capital Expenditures: 2010-2025

Historic Capital Expenditures for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to $9.1 million.

  • G Iii Apparel Group's Capital Expenditures rose 7.56% to $9.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $37.3 million, marking a year-over-year decrease of 8.53%. This contributed to the annual value of $41.5 million for FY2025, which is 68.23% up from last year.
  • Per G Iii Apparel Group's latest filing, its Capital Expenditures stood at $9.1 million for Q4 2025, which was down 11.78% from $10.3 million recorded in Q3 2025.
  • Over the past 5 years, G Iii Apparel Group's Capital Expenditures peaked at $12.7 million during Q2 2024, and registered a low of $2.7 million during Q2 2021.
  • Over the past 3 years, G Iii Apparel Group's median Capital Expenditures value was $8.8 million (recorded in 2024), while the average stood at $8.4 million.
  • Per our database at Business Quant, G Iii Apparel Group's Capital Expenditures crashed by 58.29% in 2021 and then soared by 155.52% in 2024.
  • G Iii Apparel Group's Capital Expenditures (Quarterly) stood at $5.5 million in 2021, then grew by 14.59% to $6.3 million in 2022, then dropped by 27.74% to $4.5 million in 2023, then skyrocketed by 87.04% to $8.5 million in 2024, then increased by 7.56% to $9.1 million in 2025.
  • Its Capital Expenditures stands at $9.1 million for Q4 2025, versus $10.3 million for Q3 2025 and $8.1 million for Q2 2025.