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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

G Iii Apparel's Other financing activities history spans 15 years, with the latest figure at $615000.0 for Q1 2025.

  • On a quarterly basis, Other financing activities changed N/A to $615000.0 in Q1 2025 year-over-year; TTM through Jan 2025 was $649000.0, a N/A change, with the full-year FY2025 number at $4.4 million, changed N/A from a year prior.
  • Other financing activities hit $615000.0 in Q1 2025 for G Iii Apparel, up from $28000.0 in the prior quarter.
  • Over the last five years, Other financing activities for GIII hit a ceiling of $13.2 million in Q1 2021 and a floor 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.
  • Tracing GIII's Other financing activities over 4 years: stood at -$1000.0 in 2021, then skyrocketed by 800.0% to $7000.0 in 2022, then soared by 300.0% to $28000.0 in 2024, then surged 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.