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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

G Iii Apparel Group (GIII) Non-cash Items: 2011-2025

  • G Iii Apparel Group's Non-cash Items rose 2.13% to $33.5 million in Q1 2025 from the same period last year, while for Jan 2025 it was $33.5 million, marking a year-over-year increase of 2.13%. This contributed to the annual value of $33.5 million for FY2025, which is 2.13% up from last year.
  • According to the latest figures from Q1 2025, G Iii Apparel Group's Non-cash Items is $33.5 million, which was up 2.13% from $32.8 million recorded in Q1 2024.
  • Over the past 5 years, G Iii Apparel Group's Non-cash Items peaked at $33.5 million during Q1 2025, and registered a low of $10,000 during Q1 2022.
  • For the 3-year period, G Iii Apparel Group's Non-cash Items averaged around $29.0 million, with its median value being $32.8 million (2024).
  • As far as peak fluctuations go, G Iii Apparel Group's Non-cash Items tumbled by 48.15% in 2021, and later soared by 207,900.00% in 2023.
  • G Iii Apparel Group's Non-cash Items (Quarterly) stood at $18,245 in 2021, then tumbled by 45.19% to $10,000 in 2022, then soared by 207,900.00% to $20.8 million in 2023, then skyrocketed by 57.69% to $32.8 million in 2024, then rose by 2.13% to $33.5 million in 2025.
  • Its Non-cash Items was $33.5 million in Q1 2025, compared to $32.8 million in Q1 2024 and $20.8 million in Q1 2023.