G Iii Apparel Group annual capital expenditures (capex)
2009
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2025
G Iii Apparel Group Capital Expenditures (CapEx) Growth & History (GIII)
G Iii Apparel Group's capital expenditures (capex) was $35.2M for fiscal 2025.
View full G Iii Apparel Group company overviewG Iii Apparel Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $35.2M | −$6.3M | −15.16% |
| 2024 | 2025-01-31 | $41.5M | $16.8M | +68.23% |
| 2023 | 2024-01-31 | $24.7M | $3.2M | +14.64% |
| 2022 | 2023-01-31 | $21.5M | $3.3M | +17.89% |
| 2021 | 2022-01-31 | $18.3M | $2.2M | +13.88% |
| 2020 | 2021-01-31 | $16.0M | −$22.0M | −57.79% |
| 2019 | 2020-01-31 | $38.0M | $8.8M | +30.08% |
| 2018 | 2019-01-31 | $29.2M | −$5.3M | −15.36% |
| 2017 | 2018-01-31 | $34.5M | $9.6M | +38.43% |
| 2016 | 2017-01-31 | $24.9M | −$17.2M | −40.89% |
| 2015 | 2016-01-31 | $42.2M | −$394,000 | −0.93% |
| 2014 | 2015-01-31 | $42.6M | $13.3M | +45.36% |
| 2013 | 2014-01-31 | $29.3M | $17.7M | +152.11% |
| 2012 | 2013-01-31 | $11.6M | −$5.8M | −33.29% |
| 2011 | 2012-01-31 | $17.4M | −$2.0M | −10.29% |
| 2010 | 2011-01-31 | $19.4M | $17.9M | +1213.95% |
| 2009 | 2010-01-31 | $1.5M | — | — |
G Iii Apparel Group quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
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Q3.17
Q4.17
Q1.18
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Q3.18
Q4.18
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Q2.19
Q3.19
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Q2.20
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Q1.21
Q2.21
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Q3.22
Q4.22
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Q2.23
Q3.23
Q4.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.27
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $9.1M | −$1.2M | −11.85% |
| Q1 2026 | 2026-04-30 | $8.5M | $380,000 | +4.71% |
| Q4 2025 | 2026-01-31 | $7.7M | −$2.1M | −21.34% |
| Q3 2025 | 2025-10-31 | $9.1M | $641,000 | +7.56% |
| Q2 2025 | 2025-07-31 | $10.3M | −$209,000 | −1.98% |
| Q1 2025 | 2025-04-30 | $8.1M | −$4.6M | −36.52% |
| Q4 2024 | 2025-01-31 | $9.8M | $734,000 | +8.13% |
| Q3 2024 | 2024-10-31 | $8.5M | $3.9M | +87.04% |
| Q2 2024 | 2024-07-31 | $10.6M | $4.4M | +71.90% |
| Q1 2024 | 2024-04-30 | $12.7M | $7.7M | +155.52% |
| Q4 2023 | 2024-01-31 | $9.0M | $2.3M | +34.22% |
| Q3 2023 | 2023-10-31 | $4.5M | −$1.7M | −27.74% |
| Q2 2023 | 2023-07-31 | $6.1M | $1.9M | +46.45% |
| Q1 2023 | 2023-04-30 | $5.0M | $644,000 | +14.86% |
| Q4 2022 | 2023-01-31 | $6.7M | $1.5M | +27.92% |
| Q3 2022 | 2022-10-31 | $6.3M | $799,000 | +14.59% |
| Q2 2022 | 2022-07-31 | $4.2M | −$668,000 | −13.74% |
| Q1 2022 | 2022-04-30 | $4.3M | $1.7M | +62.57% |
| Q4 2021 | 2022-01-31 | $5.3M | $1.6M | +44.30% |
| Q3 2021 | 2021-10-31 | $5.5M | $2.2M | +66.45% |
| Q2 2021 | 2021-07-31 | $4.9M | $2.1M | +79.34% |
| Q1 2021 | 2021-04-30 | $2.7M | −$3.7M | −58.29% |
| Q4 2020 | 2021-01-31 | $3.6M | −$2.4M | −40.15% |
| Q3 2020 | 2020-10-31 | $3.3M | −$11.1M | −77.10% |
| Q2 2020 | 2020-07-31 | $2.7M | −$1.5M | −36.08% |
| Q1 2020 | 2020-04-30 | $6.4M | −$6.9M | −51.91% |
| Q4 2019 | 2020-01-31 | $6.1M | −$3.6M | −37.18% |
| Q3 2019 | 2019-10-31 | $14.4M | $6.3M | +78.29% |
| Q2 2019 | 2019-07-31 | $4.2M | −$1.9M | −30.78% |
| Q1 2019 | 2019-04-30 | $13.3M | $8.0M | +149.36% |
| Q4 2018 | 2019-01-31 | $9.7M | −$3.4M | −25.92% |
| Q3 2018 | 2018-10-31 | $8.1M | −$2.8M | −25.48% |
| Q2 2018 | 2018-07-31 | $6.1M | $1.2M | +25.46% |
| Q1 2018 | 2018-04-30 | $5.3M | −$399,000 | −6.96% |
| Q4 2017 | 2018-01-31 | $13.1M | $6.6M | +100.35% |
| Q3 2017 | 2017-10-31 | $10.8M | $5.0M | +87.05% |
| Q2 2017 | 2017-07-31 | $4.9M | −$1.6M | −25.13% |
| Q1 2017 | 2017-04-30 | $5.7M | −$367,000 | −6.02% |
| Q4 2016 | 2017-01-31 | $6.5M | −$1.3M | −16.91% |
| Q3 2016 | 2016-10-31 | $5.8M | −$11.9M | −67.36% |
| Q2 2016 | 2016-07-31 | $6.5M | −$2.4M | −26.81% |
| Q1 2016 | 2016-04-30 | $6.1M | −$1.6M | −20.73% |
| Q4 2015 | 2016-01-31 | $7.9M | −$817,000 | −9.42% |
| Q3 2015 | 2015-10-31 | $17.7M | $5.2M | +41.44% |
| Q2 2015 | 2015-07-31 | $8.9M | −$2.3M | −20.74% |
| Q1 2015 | 2015-04-30 | $7.7M | −$2.4M | −24.05% |
| Q4 2014 | 2015-01-31 | $8.7M | −$4.9M | −36.07% |
| Q3 2014 | 2014-10-31 | $12.5M | $7.5M | +148.81% |
| Q2 2014 | 2014-07-31 | $11.2M | $5.1M | +84.26% |
| Q1 2014 | 2014-04-30 | $10.1M | $5.5M | +121.12% |
| Q4 2013 | 2014-01-31 | $13.6M | $8.9M | +193.51% |
| Q3 2013 | 2013-10-31 | $5.0M | $2.6M | +103.48% |
| Q2 2013 | 2013-07-31 | $6.1M | $3.5M | +133.58% |
| Q1 2013 | 2013-04-30 | $4.6M | $2.7M | +140.24% |
| Q4 2012 | 2013-01-31 | $4.6M | $150,000 | +3.35% |
| Q3 2012 | 2012-10-31 | $2.5M | −$2.4M | −49.73% |
| Q2 2012 | 2012-07-31 | $2.6M | −$2.4M | −47.39% |
| Q1 2012 | 2012-04-30 | $1.9M | −$1.1M | −37.53% |
| Q4 2011 | 2012-01-31 | $4.5M | — | — |
| Q3 2011 | 2011-10-31 | $4.9M | $1.1M | +28.92% |
| Q2 2011 | 2011-07-31 | $5.0M | — | — |
| Q1 2011 | 2011-04-30 | $3.1M | — | — |
| Q3 2010 | 2010-10-31 | $3.8M | — | — |
G Iii Apparel Group capital expenditures (capex) trends
Over the last five fiscal years, G Iii Apparel Group's capital expenditures (capex) increased from $16.0M to $35.2M, a change of $19.2M. The latest reported quarter, Q2 2027, shows $9.1M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review G Iii Apparel Group source filings ↗