Recent Annual Filings for GIII
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $2,483,234,000 | $3,180,796,000 | $2,910,937,000 | $170,943,000 | $316,401,000 | $-485,509,000 | $-317,259,000 |
| 2024 | $2,681,164,000 | $3,098,242,000 | $2,857,643,000 | $183,202,000 | $587,582,000 | $-244,633,000 | $314,618,000 |
| 2023 | $2,712,405,000 | $3,226,728,000 | $3,364,898,000 | $-131,417,000 | $-104,599,000 | $51,632,000 | $-270,925,000 |
| 2022 | $2,742,528,000 | $2,766,538,000 | $2,495,562,000 | $187,645,000 | $185,798,000 | $-23,442,000 | $114,050,000 |
| 2021 | $2,436,386,000 | $2,055,146,000 | $2,019,420,000 | $7,638,000 | $74,758,000 | $94,775,000 | $154,562,000 |
| 2020 | $2,565,137,000 | $3,160,464,000 | $2,978,366,000 | $141,023,000 | $209,021,000 | $-44,482,000 | $127,234,000 |
| 2019 | $2,208,058,000 | $3,076,208,000 | $2,892,378,000 | $128,395,000 | $103,829,000 | $-37,951,000 | $24,362,000 |
| 2018 | $1,915,177,000 | $2,806,938,000 | $2,696,889,000 | $84,324,000 | $79,734,000 | $-83,654,000 | $-34,181,000 |