Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 ChangesShare-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 (GIII) has disclosed Non-cash Items for 13 consecutive years, with $36.4 million as the latest value for Q1 2026.

  • Quarterly Non-cash Items rose 8.66% to $36.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $36.4 million through Jan 2026, up 8.66% year-over-year, with the annual reading at $36.4 million for FY2026, 8.66% up from the prior year.
  • Non-cash Items hit $36.4 million in Q1 2026 for 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 $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: crashed 99.92% in 2022 and later soared 207900.0% in 2023.
  • Year by year, Non-cash Items stood at $10000.0 in 2022, then skyrocketed by 207900.0% to $20.8 million in 2023, then surged by 57.69% to $32.8 million in 2024, then rose by 2.13% to $33.5 million in 2025, then increased 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.