Balance Sheet
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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) Exchange Rate Effect: 2010-2025

Historic Exchange Rate Effect for G Iii Apparel Group (GIII) over the last 16 years, with Jan 2025 value amounting to -$9.1 million.

  • G Iii Apparel Group's Exchange Rate Effect fell 144.50% to -$1.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.5 million, marking a year-over-year decrease of 8.93%. This contributed to the annual value of -$9.1 million for FY2025, which is 685.63% down from last year.
  • According to the latest figures from FY2025, G Iii Apparel Group's Exchange Rate Effect is -$9.1 million, which was down 685.63% from $1.6 million recorded in FY2024.
  • In the past 5 years, G Iii Apparel Group's Exchange Rate Effect ranged from a high of $5.2 million in FY2021 and a low of -$9.1 million during FY2025.
  • Over the past 3 years, G Iii Apparel Group's median Exchange Rate Effect value was -$3.4 million (recorded in 2023), while the average stood at -$3.7 million.
  • As far as peak fluctuations go, G Iii Apparel Group's Exchange Rate Effect soared by 145.76% in 2024, and later plummeted by 685.63% in 2025.
  • Over the past 5 years, G Iii Apparel Group's Exchange Rate Effect (Yearly) stood at $5.2 million in 2021, then plummeted by 37.97% to $3.2 million in 2022, then slumped by 206.50% to -$3.4 million in 2023, then spiked by 145.76% to $1.6 million in 2024, then crashed by 685.63% to -$9.1 million in 2025.