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G III Apparel Group Ltd (GIII): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-01-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$299.14M
Year ended 2026-01-31
$309.00M
Trailing 12 months to 2026-07-31
+32.0%
5-year compound annual growth
+14.9%
10-year compound annual growth
$587.58M2010-01-31: $44.00M2011-01-31: -$28.65M2012-01-31: $6.78M2013-01-31: $54.49M2014-01-31: $84.59M2015-01-31: $88.64M2016-01-31: $74.30M2017-01-31: $105.69M2018-01-31: $79.73M2019-01-31: $103.83M2020-01-31: $209.02M2021-01-31: $74.76M2022-01-31: $185.80M2023-01-31: -$104.60M2024-01-31: $587.58M2025-01-31: $316.40M2026-01-31: $299.14M$299.14M
2010-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$299.14M-5.5%2026-03-24, From 2025-02-01
2025-01-31$316.40M-46.2%2026-03-24, From 2024-02-01
2024-01-31$587.58Mn/m2026-03-24, From 2023-02-01
2023-01-31-$104.60Mn/m2025-03-24, From 2022-02-01
2022-01-31$185.80M+148.5%2024-03-25, From 2021-02-01
2021-01-31$74.76M-64.2%2023-03-27, From 2020-02-01
2020-01-31$209.02M+101.3%2022-03-28, From 2019-02-01
2019-01-31$103.83M+30.2%2021-03-26, From 2018-02-01
2018-01-31$79.73M-24.6%2020-03-30, From 2017-02-01
2017-01-31$105.69M+42.3%2019-03-28, From 2016-02-01
2016-01-31$74.30M-16.2%2018-04-02, From 2015-02-01
2015-01-31$88.64Mn/c2017-04-03, From 2014-02-01
2014-01-31$84.59M+55.2%2016-03-29, From 2013-02-01
2013-01-31$54.49M+704.2%2013-04-12, From 2012-02-01
2012-01-31$6.78Mn/m2013-04-12, From 2011-02-01
2011-01-31-$28.65Mn/m2013-04-12, From 2010-02-01
2010-01-31$44.00Mn/a2012-04-11, From 2009-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Apparel & Other Finishd Prods of Fabrics & Similar Matl), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
G III Apparel Group Ltd (GIII)2026-01-31$299.14M-5.5%
Carter's Inc (CRI)2026-01-03$122.33M-59.1%
Columbia Sportswear Co (COLM)2025-12-31$282.90M-42.4%
Under Armour, Inc. (UAA)2026-03-31-$75.09Mn/m
Levi Strauss & Co (LEVI)2025-11-30$529.60M-41.1%
lululemon athletica inc. (LULU)2026-02-01$1.60B-29.5%
FIGS, Inc. (FIGS)2025-12-31$61.17M-24.6%
Superior Group of Companies, Inc. (SGC)2025-12-31$19.71M-41.0%
Jerash Holdings (US), Inc. (JRSH)2026-03-31$2.49M+82.8%

Compare GIII, CRI, COLM, UAA side by side · Screen every company in Apparel & Other Finishd Prods of Fabrics & Similar Matl ↗