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added 03-24-2026
G-III Apparel Group, Ltd. Operating Cash Flow 2011-2026 | GIII
Annual Operating Cash Flow G-III Apparel Group, Ltd.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 299 M | 316 M | 588 M | -105 M | 186 M | 74.8 M | 209 M | 104 M | 79.7 M | 106 M | - | - | - | 54.5 M | 6.78 M | -28.6 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 588 M | -105 M | 145 M |
Quarterly Operating Cash Flow G-III Apparel Group, Ltd.
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 93.8 M | - | - | 45.5 M | - | - | 202 M | - | -415 M | -110 M | 11.2 M | - | -15.4 M | 194 M | 47 M | - | -128 M | 59.8 M | -73.1 M | - | -220 M | -133 M | -25.3 M | - | -236 M | - | -24.3 M | - | - | -114 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.2 M | - | -140 M | -57.7 M | -38.3 M | - | -222 M | -135 M | -29.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 202 M | -415 M | -59.2 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
J.Jill
JILL
|
42.1 M | $ 12.53 | 0.89 % | $ 190 M |  USA |
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M | USA |
 |
Citi Trends
CTRN
|
21 M | $ 42.62 | 0.01 % | $ 343 M | USA |
 |
Shoe Carnival
SCVL
|
71.3 M | $ 16.91 | 1.5 % | $ 462 M | USA |
 |
Guess'
GES
|
122 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
1.29 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
-56.8 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 326.18 | 0.51 % | $ 20.5 B | USA |
 |
Duluth Holdings
DLTH
|
24.2 M | $ 3.55 | -1.93 % | $ 123 M | USA |
 |
The Cato Corporation
CATO
|
-1.46 M | $ 3.1 | -5.49 % | $ 58.2 M | USA |
 |
The Children's Place
PLCE
|
8.12 M | $ 3.39 | -0.29 % | $ 74.7 M | USA |
 |
Genesco
GCO
|
146 M | $ 37.02 | - | $ 384 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
619 M | $ 75.63 | -2.11 % | $ 3.58 B | USA |
 |
Urban Outfitters
URBN
|
575 M | $ 74.29 | 1.75 % | $ 6.7 B | USA |
 |
The TJX Companies
TJX
|
6.87 B | $ 158.42 | 0.09 % | $ 176 B | USA |
 |
Designer Brands
DBI
|
110 M | $ 7.23 | 1.83 % | $ 355 M | USA |
 |
Carter's
CRI
|
122 M | $ 37.62 | 1.73 % | $ 1.33 B | USA |
 |
Boot Barn Holdings
BOOT
|
305 M | $ 162.62 | 5.27 % | $ 4.96 B | USA |
 |
Lululemon Athletica
LULU
|
1.6 B | $ 126.87 | -0.24 % | $ 15.1 B |  Canada |
 |
Tilly's
TLYS
|
4.1 M | $ 4.46 | 5.19 % | $ 134 M | USA |
 |
The Buckle
BKE
|
251 M | $ 48.29 | -2.11 % | $ 2.43 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
456 M | $ 16.93 | 2.42 % | $ 2.91 B | USA |
 |
Zumiez
ZUMZ
|
53.5 M | $ 23.91 | -0.17 % | $ 401 M | USA |