Development
G-III Apparel Group, Ltd.
GIII
$22.51
-$5.16-18.65%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 676.49% | 407.97% | 101.24% | -527.34% | 68.24% |
| Total Depreciation and Amortization | 10.67% | -9.38% | -15.05% | 6.48% | 9.22% |
| Total Amortization of Deferred Charges | -21.16% | -27.69% | 1.15% | 1.48% | 0.35% |
| Total Other Non-Cash Items | 6.95% | -4.10% | -93.89% | 1,820.07% | 219.26% |
| Change in Net Operating Assets | -339.82% | -118.97% | -30.44% | 162.20% | -157.21% |
| Cash from Operations | 29.53% | -94.72% | -35.05% | 201.73% | -152.29% |
| Capital Expenditure | 26.11% | -23.32% | 25.98% | -7.14% | -49.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 95.96% | 98.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -365,300.00% | -100.00% | 199.87% |
| Cash from Investing | 26.11% | 28.86% | -26.30% | -150.77% | 106.89% |
| Total Debt Issued | 50.91% | -16.32% | -64.99% | -75.27% | 743.21% |
| Total Debt Repaid | 48.78% | 6.12% | 68.17% | -99.00% | -2,056.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.84% | -19.73% | -62.36% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.17% | -2.95% | 64.61% | -190.39% | 846.81% |
| Foreign Exchange rate Adjustments | -333.86% | 229.62% | -91.71% | 199.88% | -177.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.63% | -193.80% | 139.60% | 15,965.50% | 99.91% |