Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

G Iii Apparel (GIII) Capital Expenditures (2016 - 2025)

G Iii Apparel's Capital Expenditures history spans 16 years, with the latest figure at $9.1 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 7.56% year-over-year to $9.1 million; the TTM value through Oct 2025 reached $37.3 million, down 8.53%, while the annual FY2025 figure was $41.5 million, 68.23% up from the prior year.
  • Capital Expenditures for Q4 2025 was $9.1 million at G Iii Apparel, down from $10.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $12.7 million in Q2 2024 and bottomed at $2.7 million in Q2 2021.
  • The 5-year median for Capital Expenditures is $6.2 million (2022), against an average of $6.9 million.
  • The largest annual shift saw Capital Expenditures tumbled 58.29% in 2021 before it soared 155.52% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $5.5 million in 2021, then rose by 14.59% to $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.
  • Per Business Quant, the three most recent readings for GIII's Capital Expenditures are $9.1 million (Q4 2025), $10.3 million (Q3 2025), and $8.1 million (Q2 2025).