Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

G Iii Apparel (GIII) Cash & Equivalents Growth (1y) (2011 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. Growth (1y) (Qtr)
1	Ralph Lauren	22.42 Bn	20.35 Bn	1.38 Bn	3.41%
2	Levi Strauss	9.03 Bn	8.22 Bn	1.08 Bn	24.76%
3	V F	6.53 Bn	6.32 Bn	1.22 Bn	129.96%
4	Pvh	4.49 Bn	3.79 Bn	1.44 Bn	-6.22%
5	Kontoor Brands	3.96 Bn	3.85 Bn	470.76 Mn	-67.54%
6	Columbia Sportswear	3.46 Bn	2.93 Bn	394.96 Mn	-1.24%
7	Under Armour	2.29 Bn	1.38 Bn	492.04 Mn	-38.33%
8	Figs	1.95 Bn	1.68 Bn	108.30 Mn	-17.45%
9	G Iii Apparel	1.38 Bn	969.37 Mn	285.48 Mn	124.13%
10	Canada Goose Holdings	710.16 Mn	412.34 Mn	-268.86 Mn	27.81%

Historic Data

Download Data 🔒

Date	Value
Jan 31, 2026	124.13%
Oct 31, 2025	75.82%
Jul 31, 2025	-27.25%
Apr 30, 2025	-49.30%
Jan 31, 2025	-64.27%
Oct 31, 2024	-46.97%
Jul 31, 2024	109.77%
Apr 30, 2024	75.49%
Jan 31, 2024	164.97%
Oct 31, 2023	30.97%
Jul 31, 2023	30.97%
Apr 30, 2023	-33.91%
Jan 31, 2023	-58.87%
Oct 31, 2022	-46.09%
Jul 31, 2022	-70.40%
Apr 30, 2022	10.62%
Jan 31, 2022	32.41%
Oct 31, 2021	86.69%
Jul 31, 2021	101.74%
Apr 30, 2021	-35.68%
Jan 31, 2021	78.31%
Oct 31, 2020	168.36%
Jul 31, 2020	538.90%
Apr 30, 2020	1,175.42%
Jan 31, 2020	181.41%
Oct 31, 2019	-15.56%
Jul 31, 2019	-6.47%
Apr 30, 2019	-32.00%
Jan 31, 2019	53.22%
Oct 31, 2018	-3.15%
Jul 31, 2018	-28.03%
Apr 30, 2018	5.83%
Jan 31, 2018	-42.75%
Oct 31, 2017	51.63%
Jul 31, 2017	30.77%
Apr 30, 2017	-29.66%
Jan 31, 2017	-39.69%
Oct 31, 2016	-17.13%
Jul 31, 2016	138.97%
Apr 30, 2016	11.36%
Jan 31, 2016	3.30%
Oct 31, 2015	10.46%
Jul 31, 2015	-12.65%
Apr 30, 2015	263.02%
Jan 31, 2015	481.02%
Oct 31, 2014	64.90%
Jul 31, 2014	30.87%
Apr 30, 2014	14.50%
Jan 31, 2014	-19.26%
Oct 31, 2013	-24.81%
Jul 31, 2013	-27.37%
Apr 30, 2013	-46.21%
Jan 31, 2013	10.95%
Oct 31, 2012	146.51%
Jul 31, 2012	164.45%
Apr 30, 2012	201.83%
Jan 31, 2012	145.50%
Oct 31, 2011	-3.03%
Jul 31, 2011	39.35%