G Iii Apparel (GIII) Non-cash Items (2011 - 2026)
G Iii Apparel recorded quarterly Non-cash Items of $36.4 million in Q1 2026, up 8.66% quarter-over-quarter from $33.5 million in Q1 2025, and up 8.66% year-over-year from $33.5 million in Q1 2025.
G Iii Apparel's Non-cash Items history runs 13 years deep, the most recent figure standing at $36.4 million for Q1 2026.
- In Q1 2026, Non-cash Items rose 8.66% year-over-year to $36.4 million; the TTM figure through Jan 2026 stood at $36.4 million (up 8.66% YoY), while the FY2026 annual figure was $36.4 million, up 8.66% from the prior year.
- Non-cash Items came in at $36.4 million for Q1 2026 at G Iii Apparel, up from $33.5 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $36.4 million in Q1 2026 to a low of $20.8 million in Q1 2023.
- A 5-year average of $28.9 million and a median of $32.8 million in 2024 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items soared 116096.22% in 2022 and decreased 1.89% in 2023, its largest moves.
- G Iii Apparel's Non-cash Items stood at $21.2 million in 2022, then decreased by 1.89% to $20.8 million in 2023, then jumped by 57.69% to $32.8 million in 2024, then advanced by 2.13% to $33.5 million in 2025, then grew by 8.66% to $36.4 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $36.4 million, $33.5 million, and $32.8 million for Q1 2026, Q1 2025, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 36.40 Mn |
| Jan 31, 2026 | 36.40 Mn |
| Jan 31, 2025 | 33.50 Mn |
| Jan 31, 2025 | 33.50 Mn |
| Jan 31, 2024 | 32.80 Mn |
| Jan 31, 2024 | 32.80 Mn |
| Jan 31, 2023 | 20.80 Mn |
| Jan 31, 2023 | 20.80 Mn |
| Jan 31, 2022 | 21.20 Mn |
| Jan 31, 2022 | 21.20 Mn |
| Jan 31, 2021 | 18,245.00 |
| Jan 31, 2021 | 18,245.00 |
| Jan 31, 2020 | 18.70 Mn |
| Jan 31, 2020 | 18.70 Mn |
| Jan 31, 2019 | 19.40 Mn |
| Jan 31, 2019 | 19.40 Mn |
| Jan 31, 2018 | 62,666.00 |
| Jan 31, 2018 | 62,666.00 |
| Jan 31, 2017 | 40.70 Mn |
| Jan 31, 2017 | 40.70 Mn |
| Jan 31, 2013 | 224,121.00 |
| Jan 31, 2013 | 224,121.00 |
| Jan 31, 2012 | 245,556.00 |
| Jan 31, 2012 | 245,556.00 |
| Jan 31, 2011 | 260,990.00 |
| Jan 31, 2011 | 260,990.00 |