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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -184.7% | – | +198.7% | -67.6% | -269.2% | – | +576.8% | -97.0% | +812.6% | -140.0% | – | +112.0% | +95.4% | -165.1% | – | +704.2% | +55.2% | -3.5% | -21.4% | +64.7% | -24.6% | +30.2% | +101.3% | -64.2% | +148.5% | -156.3% | – | -46.2% | -5.5% | |
| – | -20.0% | +16.7% | +2.7% | -19.3% | +4.8% | +22.5% | -14.4% | +5.4% | +133.0% | +41.5% | +22.5% | +28.0% | -22.6% | +6.6% | +30.4% | +33.0% | +37.6% | +49.0% | +24.6% | +27.9% | +16.3% | +2.7% | -0.2% | -0.3% | -28.5% | +0.5% | -0.9% | -0.3% | +5.7% | |
| – | – | – | – | – | – | – | – | – | – | -75.5% | +65.4% | +93.5% | +39.0% | +75.3% | +56.9% | +48.8% | +28.6% | +22.8% | +27.4% | +8.5% | +16.4% | +0.1% | -10.8% | -65.0% | +183.9% | +86.4% | -47.1% | +68.3% | +0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -22.0% | +51.1% | -113.0% | – | +174.2% | +65.6% | -23.3% | -29.5% | +510.0% | -76.0% | -175.7% | – | – | – | |
| – | -428.6% | – | -34.0% | -476.3% | – | – | +603.7% | -262.3% | – | – | – | – | – | -1,469.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | -106.4% | – | |
| – | +160.0% | +30.8% | -42.5% | -12.8% | +37.0% | -62.0% | +56.4% | +53.7% | +22.1% | +89.3% | -41.3% | +66.9% | -38.7% | +1,213.9% | -10.3% | -33.3% | +152.1% | +45.4% | -0.9% | -40.9% | +38.4% | -15.4% | +37.3% | -49.8% | +56.5% | -31.4% | +14.2% | +75.4% | -18.6% | |
| – | +400.0% | -55.0% | – | -1,389.2% | -36.2% | -56.2% | -40.4% | +24.8% | +2,420.6% | -74.0% | +138.3% | +458.7% | -90.7% | +176.5% | +8.5% | +327.3% | -12.9% | -49.8% | +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% | – | – | – | – | |
| – | – | – | – | +25.6% | – | – | – | – | – | – | – | – | – | – | – | – | -295.9% | +306.4% | – | -1,767.9% | -12.1% | +232.2% | +73.4% | – | -5,924.9% | +55.8% | -3.2% | +129.8% | -17.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +16.3% | -146.2% | +197.3% | – | +0.0% | -121.1% | -84.8% | – | +3,691.2% | -101.7% | – | -335.0% | +99.1% | – | |
| – | +100.0% | – | -4.0% | -3,602.1% | -90.4% | – | +98.0% | +97.6% | +798.5% | +38.0% | +141.6% | -41.7% | -56.7% | +53.1% | +156.2% | +30.4% | -126.5% | – | -84.1% | +3,386.6% | -122.8% | -54.6% | +17.2% | – | -124.7% | – | -573.8% | +98.5% | -88.8% | |
| – | -233.3% | – | +385.9% | -172.7% | – | – | +1,266.1% | -96.0% | -2,001.0% | – | +426.8% | -236.2% | – | -183.0% | – | -81.5% | -295.1% | – | -96.0% | -1,343.3% | – | – | +422.3% | +21.5% | -26.2% | -340.5% | – | -203.2% | – | |
| – | -216.7% | – | +882.2% | -76.7% | -459.0% | – | +735.2% | -105.6% | – | -271.9% | – | +119.1% | +111.5% | -213.0% | – | – | +29.0% | -29.4% | -43.6% | +267.2% | -44.0% | +65.0% | +126.4% | -67.7% | +182.4% | -181.8% | – | -51.5% | -3.4% |
Data as of: September 25, 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.