G-III Apparel Group Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -21.4% | +64.7% | -24.6% | +30.2% | +101.3% | -64.2% | +148.5% | -156.3% | – | -46.2% | -5.5% | |
| – | +24.6% | +27.9% | +16.3% | +2.7% | -0.2% | -0.3% | -28.5% | +0.5% | -0.9% | -0.3% | +5.7% | |
| – | +27.4% | +8.5% | +16.4% | +0.1% | -10.8% | -65.0% | +183.9% | +86.4% | -47.1% | +68.3% | +0.0% | |
| – | – | +174.2% | +65.6% | -23.3% | -29.5% | +510.0% | -76.0% | -175.7% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -106.4% | – | |
| – | -0.9% | -40.9% | +38.4% | -15.4% | +37.3% | -49.8% | +56.5% | -31.4% | +14.2% | +75.4% | -18.6% | |
| – | +71.9% | +677.0% | -93.5% | +10.1% | +7.4% | -49.8% | +155.9% | +323.2% | -87.0% | +422.9% | -75.7% | |
| – | – | – | – | – | – | -26.7% | -49.8% | – | – | – | – | |
| – | – | -1,767.9% | -12.1% | +232.2% | +73.4% | – | -5,924.9% | +55.8% | -3.2% | +129.8% | -17.0% | |
| – | – | +0.0% | -121.1% | -84.8% | – | +3,691.2% | -101.7% | – | -335.0% | +99.1% | – | |
| – | -84.1% | +3,386.6% | -122.8% | -54.6% | +17.2% | – | -124.7% | – | -573.8% | +98.5% | -88.8% | |
| – | -96.0% | -1,343.3% | – | – | +422.3% | +21.5% | -26.2% | -340.5% | – | -203.2% | – | |
| – | -43.6% | +267.2% | -44.0% | +65.0% | +126.4% | -67.7% | +182.4% | -181.8% | – | -51.5% | -3.4% |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.