G-III Apparel Group (FRA:GI4) Ending Cash Position : €474 Mil (As of Apr. 2024)

View and export this data going back to 2013. Start your Free Trial

What is G-III Apparel Group Ending Cash Position?

G-III Apparel Group's Ending Cash Position for the quarter that ended in Apr. 2024 was €474 Mil.

G-III Apparel Group's quarterly Ending Cash Position increased from Oct. 2023 (€187 Mil) to Jan. 2024 (€466 Mil) and increased from Jan. 2024 (€466 Mil) to Apr. 2024 (€474 Mil).

G-III Apparel Group's annual Ending Cash Position declined from Jan. 2022 (€412 Mil) to Jan. 2023 (€178 Mil) but then increased from Jan. 2023 (€178 Mil) to Jan. 2024 (€466 Mil).

G-III Apparel Group Ending Cash Position Historical Data

The historical data trend for G-III Apparel Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

G-III Apparel Group Ending Cash Position Chart

G-III Apparel Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

Get a 7-Day Free Trial

177.83

288.94

411.93

177.85

466.19

G-III Apparel Group Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															264.23	178.75	186.93	466.19	473.86

G-III Apparel Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

G-III Apparel Group's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	175.937	+	290.25
	=	466

G-III Apparel Group's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	473.296	+	0.564
	=	474

G-III Apparel Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of G-III Apparel Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

G-III Apparel Group (FRA:GI4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » G-III Apparel Group Ltd (FRA:GI4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GIII:USA

Address

512 Seventh Avenue, New York, NY, USA, 10018

Website

https://www.g-iii.com

G-III Apparel Group Ltd is a textile company. It makes a wide range of apparel, footwear, and accessories that it sells under its own brands, licensed brands, and private-label brands. G-III has a substantial portfolio for licensed and proprietary brands, anchored by five global power brands: DKNY, Donna Karan, Calvin Klein, Tommy Hilfiger, and Karl Lagerfeld. The company has two reportable operations: Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by us from third parties, as well as sales of products under its own brands and private label brands. The retail operations segment consists primarily of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives most of its revenues from Wholesale operations.

G-III Apparel Group (FRA:GI4) Headlines

No Headlines