Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

G Iii Apparel (GIII) Capital Expenditures (2016 - 2026)

G Iii Apparel (GIII) has disclosed Capital Expenditures for 17 consecutive years, with $7.7 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures fell 21.34% to $7.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.2 million through Jan 2026, down 15.16% year-over-year, with the annual reading at $35.2 million for FY2026, 15.16% down from the prior year.
  • Capital Expenditures hit $7.7 million in Q1 2026 for G Iii Apparel, down from $9.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $12.7 million in Q2 2024 to a low 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.
  • Year by year, Capital Expenditures stood at $6.3 million in 2022, then fell by 27.74% to $4.5 million in 2023, then surged by 87.04% to $8.5 million in 2024, then increased by 7.56% to $9.1 million in 2025, then dropped 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.