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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Income Statement
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Ratios

G Iii Apparel (GIII) Non-cash Items (2017 - 2026)

G Iii Apparel's Non-cash Items history spans 13 years, with the latest figure at $36.4 million for Q1 2026.

  • On a quarterly basis, Non-cash Items rose 8.66% to $36.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $36.4 million, a 8.66% increase, with the full-year FY2026 number at $36.4 million, up 8.66% from a year prior.
  • Non-cash Items hit $36.4 million in Q1 2026 for G Iii Apparel, up from $33.5 million in the prior quarter.
  • Over the last five years, Non-cash Items for GIII hit a ceiling of $36.4 million in Q1 2026 and a floor of $10000.0 in Q1 2022.
  • Historically, Non-cash Items has averaged $24.7 million across 5 years, with a median of $32.8 million in 2024.
  • Biggest five-year swings in Non-cash Items: plummeted 45.19% in 2022 and later soared 207900.0% in 2023.
  • Tracing GIII's Non-cash Items over 5 years: stood at $10000.0 in 2022, then soared by 207900.0% to $20.8 million in 2023, then skyrocketed by 57.69% to $32.8 million in 2024, then increased by 2.13% to $33.5 million in 2025, then grew by 8.66% to $36.4 million in 2026.
  • Business Quant data shows Non-cash Items for GIII at $36.4 million in Q1 2026, $33.5 million in Q1 2025, and $32.8 million in Q1 2024.