G Iii Apparel (GIII) Change in Cash (2010 - 2026)
G Iii Apparel (GIII) posted Change in Cash of $134.97 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 206.8% from $43.99 million a year earlier.
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Analysis
G Iii Apparel (GIII) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Change in Cash at G Iii Apparel was $227.41 million; for FY2026 (ended Jan 31, 2026), it was $225.22 million.
- Annual Change in Cash shows a five-year compound annual growth rate of 7.8% (FY2021 to FY2026).
- In prior fiscal years, G Iii Apparel's Change in Cash was -$326.39 million in FY2025, $316.18 million in FY2024, -$274.33 million in FY2023 and $114.05 million in FY2022 (-26.2%).
- Quarterly Change in Cash has run from a low of -$310.11 million in fiscal Q3 2025 to a high of $310.44 million in fiscal Q4 2024 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$12.44 million (Q1 2027), $222.6 million (Q4 2026) and -$117.72 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -268.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 132.70 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 278.30 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 39.48 Mn |
| 10 | G Iii Apparel | 1.16 Bn | -351.32 Mn | 250.38 Mn | 134.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 134.97 Mn |
| Apr 30, 2026 | -12.44 Mn |
| Jan 31, 2026 | 222.60 Mn |
| Oct 31, 2025 | -117.72 Mn |
| Jul 31, 2025 | 43.99 Mn |
| Apr 30, 2025 | 76.35 Mn |
| Jan 31, 2025 | 76.75 Mn |
| Oct 31, 2024 | -310.11 Mn |
| Jul 31, 2024 | -93.64 Mn |
| Apr 30, 2024 | 605,000.00 |
| Jan 31, 2024 | 310.44 Mn |
| Oct 31, 2023 | -344,000.00 |
| Jul 31, 2023 | -91.99 Mn |
| Apr 30, 2023 | 98.08 Mn |
| Jan 31, 2023 | 40.93 Mn |
| Oct 31, 2022 | -258,000.00 |
| Jul 31, 2022 | -287.43 Mn |
| Apr 30, 2022 | -27.57 Mn |
| Jan 31, 2022 | 186.42 Mn |
| Oct 31, 2021 | -230.42 Mn |
API Access
G Iii Apparel Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GIII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GIII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GIII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();