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

Historic Non-cash Items for G Iii Apparel Group (GIII) over the last 12 years, with Jan 2025 value amounting to $33.5 million.

  • 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 FY2025, G Iii Apparel Group's Non-cash Items is $33.5 million, which was up 2.13% from $32.8 million recorded in FY2024.
  • G Iii Apparel Group's 5-year Non-cash Items high stood at $33.5 million for FY2025, and its period low was $10,000 during FY2022.
  • Over the past 3 years, G Iii Apparel Group's median Non-cash Items value was $32.8 million (recorded in 2024), while the average stood at $29.0 million.
  • In the last 5 years, G Iii Apparel Group's Non-cash Items plummeted by 48.15% in 2021 and then spiked by 207,900.00% in 2023.
  • G Iii Apparel Group's Non-cash Items (Yearly) stood at $18,245 in 2021, then slumped by 45.19% to $10,000 in 2022, then spiked by 207,900.00% 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.