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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G Iii Apparel (GIII) Other financing activities (2017 - 2025)

G Iii Apparel (GIII) has disclosed Other financing activities for 15 consecutive years, with $615000.0 as the latest value for Q1 2025.

  • Quarterly Other financing activities changed N/A to $615000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $649000.0 through Jan 2025, changed N/A year-over-year, with the annual reading at $4.4 million for FY2025, N/A changed from the prior year.
  • Other financing activities hit $615000.0 in Q1 2025 for G Iii Apparel, up from $28000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $13.2 million in Q1 2021 to a low of -$1000.0 in Q4 2021.
  • Historically, Other financing activities has averaged $3.0 million across 4 years, with a median of $321500.0 in 2024.
  • Biggest five-year swings in Other financing activities: skyrocketed 39300.0% in 2021 and later tumbled 99.95% in 2022.
  • Year by year, Other financing activities stood at -$1000.0 in 2021, then surged by 800.0% to $7000.0 in 2022, then skyrocketed by 300.0% to $28000.0 in 2024, then soared by 2096.43% to $615000.0 in 2025.
  • Business Quant data shows Other financing activities for GIII at $615000.0 in Q1 2025, $28000.0 in Q4 2024, and $7000.0 in Q1 2022.