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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G Iii Apparel (GIII) Change in Accured Expenses (2016 - 2026)

G Iii Apparel's Change in Accured Expenses history spans 17 years, with the latest figure at -$84.3 million for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses fell 176.4% to -$84.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $24.4 million, a 51.41% decrease, with the full-year FY2026 number at $24.4 million, down 51.41% from a year prior.
  • Change in Accured Expenses hit -$84.3 million in Q1 2026 for G Iii Apparel, down from -$61.9 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for GIII hit a ceiling of $238.2 million in Q3 2025 and a floor of -$194.0 million in Q4 2022.
  • Historically, Change in Accured Expenses has averaged -$545352.9 across 5 years, with a median of -$46.7 million in 2023.
  • Biggest five-year swings in Change in Accured Expenses: tumbled 2103.97% in 2022 and later soared 87.36% in 2024.
  • Tracing GIII's Change in Accured Expenses over 5 years: stood at -$194.0 million in 2022, then soared by 44.67% to -$107.3 million in 2023, then surged by 76.24% to -$25.5 million in 2024, then plummeted by 142.61% to -$61.9 million in 2025, then crashed by 36.28% to -$84.3 million in 2026.
  • Business Quant data shows Change in Accured Expenses for GIII at -$84.3 million in Q1 2026, -$61.9 million in Q4 2025, and $238.2 million in Q3 2025.