Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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G Iii Apparel (GIII) Capital Expenditures (2016 - 2026)

G Iii Apparel's Capital Expenditures history spans 17 years, with the latest figure at $7.7 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 21.34% to $7.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $35.2 million, a 15.16% decrease, with the full-year FY2026 number at $35.2 million, down 15.16% from a year prior.
  • Capital Expenditures hit $7.7 million in Q1 2026 for G Iii Apparel, down from $9.1 million in the prior quarter.
  • Over the last five years, Capital Expenditures for GIII hit a ceiling of $12.7 million in Q2 2024 and a floor of $4.2 million in Q3 2022.
  • Historically, Capital Expenditures has averaged $7.5 million across 5 years, with a median of $7.7 million in 2026.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 155.52% in 2024 and later plummeted 36.52% in 2025.
  • Tracing GIII's Capital Expenditures over 5 years: stood at $6.3 million in 2022, then decreased by 27.74% to $4.5 million in 2023, then skyrocketed by 87.04% to $8.5 million in 2024, then grew by 7.56% to $9.1 million in 2025, then fell by 15.87% to $7.7 million in 2026.
  • Business Quant data shows Capital Expenditures for GIII at $7.7 million in Q1 2026, $9.1 million in Q4 2025, and $10.3 million in Q3 2025.