$GIII Cashflow Statement | Understand Stock

$GIII

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Jan 31, 2025	FY2023 12 months to Jan 31, 2024	FY2022 12 months to Jan 31, 2023	FY2021 12 months to Jan 31, 2022
Cash flows from operating activities
Net income attributable to G-III Apparel Group, Ltd.
Adjustments to reconcile net income to net cash provided by operating activities, net of assets and liabilities acquired:
Depreciation and amortization
Loss on disposal of fixed assets
Non-cash operating lease costs
Loss (gain) on lease terminations
Dividend received from unconsolidated affiliate
Asset impairments
Equity loss in unconsolidated affiliates
Change in fair value of equity investment
Share-based compensation
Deferred financing charges and debt discount amortization
Extinguishment of deferred financing costs
Deferred income taxes
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Income taxes, net
Prepaid expenses and other current assets
Other assets, net
Customer refund liabilities
Operating lease liabilities
Accounts payable, accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Operating lease assets initial direct costs
Investment in equity interest of private companies
Investment in equity securities
Sale of equity securities
Sale of portion of investment in e-commerce retailer
Proceeds from sale of assets
Capital expenditures
Acquisition of KLH, net of cash acquired
Acquisition of other foreign business, net of cash acquired
Investment in brand acquisition
Net cash used in investing activities

Cash flows from financing activities
Repayment of borrowings - revolving credit facility
Proceeds from borrowings - revolving credit facility
Repayment of borrowings - foreign facilities
Proceeds from borrowings - foreign facilities
Repayment of borrowings - unsecured term loan
Proceeds from borrowings - unsecured term loan
Repayment of borrowings - LVMH Note
Payment of financing costs
Repayment of loan from acquired brand
Purchase of treasury shares
Taxes paid for net share settlements
Dividends paid on common stock
Net cash used in financing activities

Foreign currency translation adjustments
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information
Cash payments:
Interest, net
Income tax payments, net
Stock received from licensing agreement
Excise tax liability related to stock repurchases

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