Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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G Iii Apparel Group (GIII) Change in Taxes: 2010-2025

Historic Change in Taxes for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to $30.0 million.

  • G Iii Apparel Group's Change in Taxes fell 31.54% to $30.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$10.8 million, marking a year-over-year decrease of 41.16%. This contributed to the annual value of -$5.1 million for FY2025, which is 218.24% down from last year.
  • G Iii Apparel Group's Change in Taxes amounted to $30.0 million in Q4 2025, which was up 419.18% from -$9.4 million recorded in Q3 2025.
  • In the past 5 years, G Iii Apparel Group's Change in Taxes registered a high of $43.9 million during Q4 2023, and its lowest value of -$42.5 million during Q1 2022.
  • For the 3-year period, G Iii Apparel Group's Change in Taxes averaged around -$9,000, with its median value being -$5.7 million (2023).
  • Its Change in Taxes has fluctuated over the past 5 years, first soared by 2,475.36% in 2021, then tumbled by 258.33% in 2025.
  • Over the past 5 years, G Iii Apparel Group's Change in Taxes (Quarterly) stood at $33.4 million in 2021, then slumped by 56.78% to $14.4 million in 2022, then surged by 204.18% to $43.9 million in 2023, then dropped by 0.31% to $43.8 million in 2024, then tumbled by 31.54% to $30.0 million in 2025.
  • Its Change in Taxes was $30.0 million in Q4 2025, compared to -$9.4 million in Q3 2025 and -$3.0 million in Q2 2025.