Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
US Stock MarketDetailed Quotes
GIII G-III Apparel Group
- 25.560
- +0.360+1.43%
Close May 2 16:00 ET
- 25.560
- 0.0000.00%
Post 16:05 ET
1.12BMarket Cap6.09P/E (TTM)
26.100High25.190Low323.61KVolume26.050Open25.200Pre Close8.25MTurnover0.84%Turnover Ratio6.09P/E (Static)43.88MShares36.18052wk High0.67P/B982.34MFloat Cap20.65652wk Low--Dividend TTM38.43MShs Float73.930Historical High--Div YieldTTM3.61%Amplitude0.479Historical Low25.496Avg Price1Lot Size
G-III Apparel Group Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.15%316.4M | -7.72%333.42M | -910.95%-111.85M | 363.36%49.34M | -77.46%45.49M | 661.75%587.58M | 16.28%361.31M | 104.52%13.79M | 108.80%10.65M | 1,706.74%201.83M |
| Net income from continuing operations | 9.88%193.57M | 69.07%48.78M | -10.08%114.77M | 47.29%24.21M | 79.30%5.8M | 232.40%176.17M | 111.05%28.85M | 108.89%127.64M | -54.74%16.44M | -89.44%3.24M |
| Operating gains losses | -50.68%2.32M | -147.45%-828K | -98.43%42K | 422.51%2.21M | 770.90%899K | 372.94%4.7M | 178.82%1.75M | -91.30%2.67M | 101.38%422K | -128.27%-134K |
| Depreciation and amortization | -0.29%27.44M | -19.69%6.74M | -0.59%6.56M | -9.72%5.38M | 33.33%8.77M | -0.86%27.52M | 8.42%8.39M | -9.28%6.6M | -10.47%5.96M | 7.89%6.58M |
| Deferred tax | 220.01%11.98M | 157.82%10.99M | 250.71%2.34M | -269.57%-429K | -217.87%-917K | 106.79%3.74M | 107.92%4.26M | -38.27%-1.55M | 185.19%253K | 995.77%778K |
| Other non cash items | -5.31%62.4M | -10.38%14.67M | 21.91%18.48M | -13.65%14.53M | -16.08%14.72M | 74.97%65.89M | -27.97%16.37M | 205.55%15.16M | 12.57%16.82M | 22.28%17.54M |
| Change In working capital | -106.44%-18.4M | -19.26%233.91M | -83.22%-259.86M | 93.54%-2.08M | -94.33%9.64M | 178.85%285.63M | 18.54%289.71M | 63.90%-141.83M | 78.89%-32.25M | 378.69%170M |
| -Change in receivables | -157.73%-67.51M | -16.08%226.61M | -19.50%-358.44M | 25.81%-24.85M | -50.56%89.18M | 511.70%116.93M | 41.79%270.01M | 20.85%-299.95M | -131.08%-33.49M | 244.24%180.36M |
| -Change in inventory | -77.59%42.34M | -23.52%54.38M | -63.42%78.03M | 25.05%-130.82M | -48.44%40.76M | 215.43%188.92M | -62.90%71.1M | 51.26%213.33M | 61.93%-174.55M | 308.52%79.04M |
| -Change in prepaid assets | 456.41%19.96M | 166.48%6.02M | 90.82%24.73M | -290.63%-10.72M | -102.52%-61K | 131.48%3.59M | 45.73%-9.05M | 17.35%12.96M | 52.36%-2.74M | 27,011.11%2.42M |
| -Change in payables and accrued expense | 43.34%50.12M | -152.18%-30.51M | 76.24%-25.5M | -20.30%160.3M | -15.86%-54.17M | 132.62%34.97M | 87.36%-12.1M | 44.67%-107.31M | -15.35%201.13M | 15.20%-46.75M |
| -Change in other current assets | -119.30%-1.13M | -104.50%-401K | -20.98%663K | 79.08%-906K | -208.71%-487K | 285.53%5.86M | 297.86%8.9M | 304.14%839K | -1,073.71%-4.33M | 622.58%448K |
| -Change in other current liabilities | 3.80%-62.18M | 43.37%-22.18M | -46.05%20.67M | 19.16%-21.59M | -5.41%-39.08M | -21.68%-64.63M | -42.17%-39.17M | 35.00%38.31M | 20.38%-26.7M | -81.65%-37.08M |
| -Change in other working capital | ---- | ---- | ---- | ---- | -213.70%-26.5M | ---- | ---- | ---- | ---- | ---8.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.15%316.4M | -7.72%333.42M | -910.95%-111.85M | 363.36%49.34M | -77.46%45.49M | 661.75%587.58M | 16.28%361.31M | 104.52%13.79M | 108.80%10.65M | 1,706.74%201.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -422.93%-148.15M | -238.33%-30.54M | -97.46%-8.96M | -1,428.90%-93.86M | -71.46%-14.8M | 87.00%-28.33M | -32.09%-9.03M | -133.70%-4.54M | 96.86%-6.14M | 70.58%-8.63M |
| Capital expenditure reported | -68.23%-41.52M | -8.13%-9.76M | -87.04%-8.48M | -71.90%-10.55M | -155.52%-12.72M | -14.64%-24.68M | -34.22%-9.03M | 27.74%-4.54M | -46.45%-6.14M | -14.86%-4.98M |
| Net PPE purchase and sale | -3,307.69%-1.77M | ---15K | ---12K | ---97K | -3,069.23%-1.65M | 38.10%-52K | --0 | --0 | --0 | ---52K |
| Net business purchase and sale | --0 | 2,256.44%84.83M | ---466K | ---83.94M | 88.08%-429K | --0 | 3,402.75%3.6M | --0 | --0 | ---3.6M |
| Net investment purchase and sale | -2,833.08%-105.59M | ---- | ---- | ---- | ---- | 85.57%-3.6M | ---- | ---- | ---- | ---- |
| Net other investing changes | --729K | ---4K | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -422.93%-148.15M | -238.33%-30.54M | -97.46%-8.96M | -1,428.90%-93.86M | -71.46%-14.8M | 87.00%-28.33M | -32.09%-9.03M | -133.70%-4.54M | 96.86%-6.14M | 70.58%-8.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.46%-485.51M | -378.55%-217.98M | -3,936.94%-192.12M | 51.21%-48.09M | 71.46%-27.32M | -573.80%-244.63M | 83.16%-45.55M | -101.59%-4.76M | -411.82%-98.57M | -995.06%-95.75M |
| Net issuance payments of debt | -99.15%-413.56M | -377.51%-217.32M | -3,964.54%-192.09M | 83.80%-12.71M | 110.84%8.56M | -334.95%-207.67M | 82.51%-45.51M | -101.58%-4.73M | -259.01%-78.47M | -114,336.23%-78.96M |
| Net common stock issuance | -129.78%-59.97M | --0 | --0 | -238.90%-31.62M | -69.06%-28.35M | 3.15%-26.1M | --0 | --0 | 43.86%-9.33M | ---16.77M |
| Net other financing activities | -10.22%-11.98M | -1,628.95%-657K | 15.15%-28K | 65.13%-3.76M | -34,145.45%-7.53M | -10.82%-10.87M | -153.33%-38K | ---33K | -866.19%-10.77M | 99.75%-22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.46%-485.51M | -378.55%-217.98M | -3,936.94%-192.12M | 51.21%-48.09M | 71.46%-27.32M | -573.80%-244.63M | 83.16%-45.55M | -101.59%-4.76M | -411.82%-98.57M | -995.06%-95.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 164.97%507.83M | -46.97%104.69M | 109.77%414.79M | 75.49%508.43M | 164.97%507.83M | -58.87%191.65M | 30.97%197.39M | 30.97%197.74M | -33.91%289.73M | -58.87%191.65M |
| Current changes in cash | -200.84%-317.26M | -72.32%84.9M | -7,058.44%-312.92M | 1.54%-92.61M | -96.54%3.37M | 216.13%314.62M | 819.58%306.74M | -38.63%4.5M | 66.96%-94.06M | 462.17%97.45M |
| Effect of exchange rate changes | -685.63%-9.13M | -320.15%-8.15M | 158.17%2.82M | -149.76%-1.03M | -540.45%-2.77M | 145.76%1.56M | -51.14%3.7M | 36.19%-4.84M | 175.77%2.07M | 194.29%628K |
| End cash Position | -64.27%181.44M | -64.27%181.44M | -46.97%104.69M | 109.77%414.79M | 75.49%508.43M | 164.97%507.83M | 164.97%507.83M | 30.97%197.39M | 30.97%197.74M | -33.91%289.73M |
| Free cash flow | -51.48%273.11M | -8.13%323.64M | -1,400.15%-120.34M | 758.04%38.69M | -84.19%31.12M | 545.96%562.85M | 15.88%352.29M | 102.97%9.26M | 103.60%4.51M | 2,778.47%196.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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