GIII Stock Cash Flow Statements

G-III Apparel Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

G-III Apparel Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-04-30	2007-10-31	2007-07-31	2007-04-30	2007-01-31


cash flows from operating activities
net income attributable to g-iii apparel group, ltd.	10,939,000	7,759,000	48,784,000	114,768,000	24,212,000	5,802,000	28,854,000	127,640,000	16,438,000	3,236,000	-261,117,000	61,103,000	36,319,000	30,634,000	48,430,000	106,674,000	19,168,000	26,321,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	7,326,000	6,573,000	6,740,000	6,556,000	5,380,000	8,768,000	8,393,000	6,595,000	5,959,000	6,576,000	7,741,000	7,270,000	6,656,000	6,095,000	6,460,000	7,024,000	7,098,000	7,044,000	8,880,000	10,187,000	9,691,000	9,867,000	9,772,000	9,701,000	9,789,000	9,473,000	9,951,000	10,033,000	9,455,000	9,380,000		6,906,000	10,736,000	9,838,000		8,033,000	7,672,000	7,193,000		6,612,000	5,914,000	5,687,000		5,589,000	4,954,000	4,227,000	3,160,000	3,235,000	3,128,000	2,977,000	2,811,000	2,100,000	2,053,000	2,222,000	1,875,000	1,852,000	1,524,000	1,668,000	1,508,000	1,277,000	1,280,000	1,289,000	1,303,000	1,384,000	1,404,000	1,692,000	1,570,000	1,294,000	1,247,000	1,594,000	1,131,000
loss on disposal of fixed assets	0	147,000	0	383,000	-1,000	6,000	-137,000	-80,000	-74,000	393,000	83,000	94,000	9,000	24,000	81,000	34,000			605,000	305,000	-11,000	180,000	1,157,000	113,000	76,000	1,154,000	-26,000	9,000	92,000	53,000		2,493,000	155,000	184,000		638,000	508,000	149,000		-194,000
non-cash operating lease costs	13,451,000	14,002,000	14,309,000	16,497,000	13,780,000	13,899,000	15,337,000	13,652,000	14,913,000	14,902,000	16,228,000	13,993,000	12,419,000	11,852,000	11,716,000	11,037,000	10,252,000	10,346,000	11,725,000	14,911,000	27,289,000	17,443,000	18,225,000	18,319,000
equity loss in unconsolidated affiliates					2,206,000	893,000																					122,000	-396,000	478,000	1,339,000
share-based compensation	5,447,000	5,520,000	10,952,000	5,834,000	5,528,000	6,580,000	5,436,000	4,890,000	3,001,000	3,837,000	3,558,000	3,672,000	4,696,000	20,549,000	5,651,000	3,354,000	5,871,000	2,548,000	2,122,000	2,278,000	2,548,000	-811,000	3,902,000	4,308,000	5,122,000	4,227,000	4,818,000	5,436,000	5,666,000	3,774,000
deferred financing charges and debt discount amortization	313,000	313,000	364,000	383,000	745,000	823,000	1,036,000	1,505,000	1,909,000	2,640,000	2,610,000	2,572,000	2,563,000	2,494,000	2,465,000	2,431,000	2,421,000	2,360,000	2,302,000	2,287,000	2,721,000	2,704,000	3,905,000	2,009,000	1,981,000	2,596,000	2,571,000	2,497,000	2,516,000	2,468,000		2,691,000
deferred income taxes	3,977,000	1,995,000	10,991,000	2,336,000	-429,000	-917,000	4,263,000	-1,550,000	253,000	778,000	-53,800,000	-1,121,000	-297,000	71,000	19,370,000	1,910,000	-19,000	-144,000	24,842,000	16,416,000	1,000	-16,415,000				6,000																																													-1,548,000
changes in operating assets and liabilities:
accounts receivable	6,125,000	143,696,000	254,929,000	-402,216,000	-4,279,000	89,177,000	300,858,000	-343,860,000	-24,760,000	180,362,000	207,290,000	-393,414,000	113,236,000	31,898,000	238,869,000	-459,335,000	124,383,000	-16,731,000	229,738,000	-444,472,000	144,640,000	108,994,000	368,892,000	-434,365,000	13,708,000	23,762,000	317,454,000	-371,935,000	-18,807,000	-134,589,000		-313,639,000	-30,918,000	7,739,000		-293,918,000	-29,474,000	7,966,000		-298,739,000	-29,796,000	-10,883,000		-261,150,000	-48,297,000	14,945,000	-234,767,000	-10,665,000	26,234,000	184,932,000	-170,875,000	-8,286,000	-14,020,000	205,577,000	-196,546,000	-43,323,000	10,123,000	158,760,000	-177,439,000	-36,775,000	-9,431,000	162,487,000	-145,046,000	-38,591,000	17,389,000	147,817,000	22,858,000	-120,330,000	-35,403,000	35,347,000	114,980,000
inventories	-183,274,000	21,604,000	54,377,000	78,029,000	-130,821,000	40,755,000	71,104,000	213,328,000	-174,550,000	79,037,000	191,642,000	141,038,000	-458,447,000	-37,904,000	-63,164,000	50,347,000	-152,669,000	69,834,000	53,377,000	112,997,000	-74,357,000	51,508,000	98,715,000	191,503,000	-303,181,000	37,428,000	39,744,000	62,326,000	-215,820,000	90,182,000		62,892,000	-208,621,000	37,445,000		79,551,000	-163,536,000	78,999,000		94,982,000	-233,780,000	54,099,000		94,964,000	-211,628,000	37,010,000	83,201,000	-164,084,000	38,645,000	27,143,000	38,863,000	-127,634,000	44,766,000	19,640,000	49,226,000	-154,636,000	37,244,000	3,512,000	15,036,000	-123,537,000	19,871,000	7,210,000	45,352,000	-83,085,000	27,258,000	17,117,000	9,597,000	18,413,000	-63,287,000	6,929,000	25,226,000
income taxes	-9,389,000	-3,041,000	-28,324,000	43,774,000	5,930,000	-26,501,000	-30,844,000	43,908,000	-285,000	-8,448,000	-16,856,000	14,435,000	-5,487,000	20,496,000	-42,487,000	33,396,000	8,809,000	10,024,000	-20,382,000	11,566,000	-4,557,000	-422,000	-29,235,000	34,601,000	315,000	-6,302,000	-24,373,000	32,153,000	-4,808,000	-6,838,000		46,278,000	-6,499,000	-10,206,000		56,307,000	-6,478,000	-1,303,000		43,109,000	42,000	-2,197,000		42,560,000	-1,949,000	-9,722,000	35,494,000	-2,347,000	-14,420,000	-15,244,000	28,038,000	116,000	-6,796,000	-17,860,000	27,379,000	-538,000	-2,810,000	-28,191,000	26,869,000	761,000	-10,272,000	-4,610,000	22,902,000	-2,230,000	-10,410,000	-7,076,000	-9,808,000	16,804,000	-704,000	-9,614,000	-4,972,000
prepaid expenses and other current assets	-8,878,000	-1,576,000	6,015,000	24,725,000	-10,715,000	-61,000	-9,048,000	12,957,000	-2,743,000	2,422,000	-16,672,000	11,041,000	-5,758,000	-9,000	-698,000	18,669,000	-10,311,000	713,000	-18,190,000	17,576,000	11,228,000	13,900,000	-3,349,000	15,957,000	3,097,000	224,000	-14,001,000	19,438,000	8,938,000	-62,334,000		23,848,000	-3,031,000	-8,503,000		16,849,000	-6,718,000	-4,280,000		15,426,000	-8,009,000	692,000		18,791,000	-10,507,000	-5,435,000	19,256,000	-11,569,000	-4,656,000	-2,082,000	10,805,000	-9,657,000	-2,890,000	-1,972,000	12,188,000	-7,789,000	-3,751,000	-6,957,000	11,398,000	-3,509,000	-3,867,000	-5,034,000	10,894,000	-2,274,000	-3,961,000	-2,235,000	-5,199,000	8,792,000	-2,644,000	-3,898,000	-3,133,000
other assets	1,640,000	542,000	-401,000	663,000	-906,000	-487,000	8,904,000	839,000	-4,331,000	448,000	2,238,000	-411,000	-369,000	62,000	-251,000	286,000	179,000	538,000	-321,000	336,000	368,000	-1,046,000	-349,000	782,000	31,000	-1,195,000	-1,668,000	-2,142,000	1,734,000	-4,161,000		1,257,000	6,849,000	349,000		70,000	135,000	-484,000		265,000	267,000	-1,216,000		-3,396,000	167,000	-2,036,000	1,926,000	-908,000	-11,646,000	958,000	-3,546,000	-237,000	-8,000	-39,000	256,000	-178,000	25,000	29,000	7,000	-817,000	-274,000	-467,000	60,000	15,000	-64,000	604,000	-230,000	124,000	58,000	335,000	670,000
customer refund liabilities	923,000	-20,174,000	-8,338,000	35,834,000	-7,376,000	-24,189,000	-23,988,000	51,819,000	-13,185,000	-20,352,000	-9,768,000	43,144,000	-21,668,000	-8,736,000	5,518,000	18,189,000	-25,862,000	-10,412,000	-23,413,000	5,024,000	-42,515,000	-75,532,000	-26,622,000	80,962,000	-31,233,000	-33,279,000	8,190,000	31,187,000	-10,334,000	148,101,000
operating lease liabilities	-13,709,000	-14,345,000	-13,842,000	-15,167,000	-14,211,000	-14,892,000	-15,178,000	-13,508,000	-13,518,000	-16,724,000	-17,780,000	-14,765,000	-11,872,000	-11,675,000	-12,202,000	-12,158,000	-11,071,000	-11,491,000	-24,626,000	-24,037,000	-24,656,000	-13,129,000	-18,780,000	-22,763,000	-16,756,000	-21,544,000
accounts payable, accrued expenses and other liabilities	238,169,000	-67,627,000	-30,506,000	-25,502,000	160,296,000	-54,165,000	-12,097,000	-107,312,000	201,125,000	-46,749,000	-95,697,000	-193,964,000	237,610,000	-55,130,000	-11,534,000	9,679,000	170,273,000	-43,805,000	-56,519,000	18,205,000	80,855,000	-136,769,000	-45,131,000	-82,271,000	183,817,000	-74,979,000	-33,673,000	-34,729,000	149,649,000	-81,575,000		-50,071,000	151,735,000	-69,561,000		-19,506,000	153,887,000	-93,565,000		-65,634,000	213,056,000	-92,505,000		-30,724,000	150,608,000	-50,794,000	-47,894,000	133,357,000	-56,614,000	-14,232,000	-38,816,000	120,868,000	-63,141,000	10,653,000	-26,815,000	95,472,000	-73,116,000	12,132,000	1,432,000	74,254,000	-24,339,000	-4,353,000	-14,381,000	55,142,000	-26,800,000	-17,838,000	-14,300,000
net cash from operating activities	75,079,000	93,798,000	333,417,000	-111,846,000	49,339,000	45,491,000	361,311,000	13,792,000	10,648,000	201,831,000	310,731,000	-305,436,000	-121,065,000	11,171,000	201,186,000	-209,214,000	146,782,000	47,044,000	202,329,000	-187,376,000	132,901,000	-73,096,000	429,190,000	-87,262,000	-107,578,000	-25,329,000	339,936,000	-150,628,000	-61,164,000	-24,315,000		-131,232,000	-81,140,000	-33,220,000		-78,232,000	-40,853,000	1,834,000		-117,464,000	-41,719,000	-36,073,000		-55,884,000	-103,269,000	-3,323,000	-77,229,000	-44,785,000	-14,162,000	194,753,000	-82,522,000	-19,440,000	-38,297,000	228,975,000	-86,754,000	-105,597,000	-29,848,000	160,481,000	-77,411,000	-84,080,000	-27,639,000	163,159,000	-46,019,000	-71,693,000	-1,448,000	136,896,000	-2,009,000	-51,938,000	-52,748,000	16,485,000	103,972,000
cash flows from investing activities
operating lease assets initial direct costs	-1,000	-18,000	-15,000	-12,000	-97,000	-1,648,000	0	0	0	-52,000	1,000	2,000							-52,000	-73,000	-2,050,000	-1,918,000	-90,000	-74,000
proceeds from sale of assets			-4,000	5,000
investment in equity interest of private company	0	-732,000		-466,000	-83,937,000	-429,000		0	0	-3,600,000
capital expenditures	-10,344,000	-8,075,000	-9,760,000	-8,484,000	-10,553,000	-12,720,000	-9,026,000	-4,536,000	-6,139,000	-4,978,000	-6,725,000	-6,277,000	-4,192,000	-4,334,000	-5,257,000	-5,478,000	-4,860,000	-2,666,000	-3,643,000	-3,291,000	-2,710,000	-6,391,000	-6,087,000	-14,372,000	-4,240,000	-13,291,000	-9,689,000	-8,061,000	-6,125,000	-5,330,000		-10,817,000	-4,882,000	-5,729,000		-5,783,000	-6,521,000	-6,096,000		-17,715,000	-8,910,000	-7,690,000		-12,525,000	-11,242,000	-10,125,000	-5,034,000	-6,101,000	-4,579,000	-4,623,000	-2,474,000	-2,612,000	-1,906,000	-4,473,000	-4,921,000	-4,965,000	-3,051,000	-4,894,000	-3,817,000	-5,714,000	-4,982,000	-29,000	-268,000	-350,000	-830,000	-800,000	-697,000	-444,000	-378,000	-690,000	-590,000
free cash flows	64,735,000	85,723,000	323,657,000	-120,330,000	38,786,000	32,771,000	352,285,000	9,256,000	4,509,000	196,853,000	304,006,000	-311,713,000	-125,257,000	6,837,000	195,929,000	-214,692,000	141,922,000	44,378,000	198,686,000	-190,667,000	130,191,000	-79,487,000	423,103,000	-101,634,000	-111,818,000	-38,620,000	330,247,000	-158,689,000	-67,289,000	-29,645,000		-142,049,000	-86,022,000	-38,949,000		-84,015,000	-47,374,000	-4,262,000		-135,179,000	-50,629,000	-43,763,000		-68,409,000	-114,511,000	-13,448,000	-82,263,000	-50,886,000	-18,741,000	190,130,000	-84,996,000	-22,052,000	-40,203,000	224,502,000	-91,675,000	-110,562,000	-32,899,000	155,587,000	-81,228,000	-89,794,000	-32,621,000	163,130,000	-46,287,000	-72,043,000	-2,278,000	136,096,000	-2,706,000	-52,382,000	-53,126,000	15,795,000	103,382,000
net cash from investing activities	-10,345,000	-8,825,000	-30,538,000	-8,957,000	-93,859,000	-14,797,000	-9,026,000	-4,536,000	-6,139,000	-8,630,000	-6,833,000	13,458,000	-195,249,000	-29,334,000	-235,000	-18,744,000	-29,860,000	-2,666,000	-3,695,000	-3,364,000	-4,760,000	-8,309,000	-6,177,000	-14,446,000	-6,180,000	-13,291,000	-7,865,000	-18,012,000	-6,125,000	-5,330,000		-10,866,000	-4,882,000	-5,729,000		-5,783,000	-6,521,000	-41,528,000		-17,715,000	-34,400,000	-7,690,000		-9,313,000	-11,242,000	-10,125,000	-5,034,000	-6,101,000	-4,579,000	-4,636,000	-80,828,000	-2,362,000	-2,156,000	-4,773,000	-5,771,000	-6,115,000	-4,401,000	-4,894,000	-3,817,000	-5,714,000	-4,982,000	-229,000	-455,000	-5,504,000	-830,000	-2,955,000	-47,114,000	-444,000	-8,700,000	-4,431,000	-479,000
cash flows from financing activities
repayment of borrowings - revolving facility				-205,228,000	0	-23,528,000		-27,426,000	0	-85,400,000		-163,866,000						-418,355,000		-202,064,000	-320,542,000	-355,477,000		-593,475,000	-460,477,000	-482,496,000
proceeds from borrowings - revolving facility				415,283,000	0	23,528,000		27,425,000	0	5,313,000		454,802,000						418,355,000		202,064,000	-179,458,000	855,477,000		713,355,000	597,968,000	505,005,000
repayment of borrowings - foreign facilities	-39,650,000	-32,441,000	-48,904,000	-33,955,000	-39,141,000	-30,539,000	-33,329,000	-30,984,000	-39,043,000	-36,073,000	-46,984,000	-27,912,000	-244,000	-356,000
proceeds from borrowings - foreign facilities	35,676,000	44,453,000	41,641,000	31,810,000	26,428,000	39,100,000	37,818,000	26,259,000	35,574,000	37,199,000	46,931,000	36,282,000	294,000	287,000		-1,606,000	558,000	1,148,000
payment of financing costs			-615,000	-28,000															-275,000
purchase of treasury shares	-24,644,000	-19,701,000	0	0	-31,623,000	-28,350,000	0	0	-9,331,000	-16,769,000	-10,327,000	0											0	0
taxes paid for net share settlements	0	-4,944,000	-42,000	0	0	-7,534,000	-38,000	-33,000	-10,773,000	-22,000	-15,000	0	-1,115,000	-8,675,000	-7,000	1,000			-7,000	0	-11,000	-306,000	-3,872,000	-1,001,000	-1,680,000	-5,686,000	-895,000	-3,745,000
net cash from financing activities	-28,618,000	-12,633,000	-217,975,000	-192,118,000	-48,093,000	-27,323,000	-45,549,000	-4,759,000	-98,573,000	-95,752,000	-270,542,000	299,306,000	31,612,000	-8,744,000	-18,932,000	-1,882,000	-3,776,000	1,148,000	1,347,000	86,494,000	-494,474,000	501,408,000	-283,937,000	118,684,000	103,908,000	16,863,000	-330,760,000	194,428,000	44,036,000	54,345,000		150,696,000	74,203,000	29,046,000		85,704,000	-2,002,000	247,000		170,109,000	11,983,000	620,000		92,381,000	112,580,000	15,111,000	95,021,000	48,447,000	11,755,000	-202,585,000	179,950,000	6,176,000	54,127,000	-215,726,000	100,086,000	107,589,000	36,927,000	-162,152,000	91,669,000	78,072,000	3,682,000	-132,750,000	57,461,000	80,617,000	2,032,000	-141,161,000	13,348,000	55,171,000	5,349,000	34,691,000	-97,385,000
foreign currency translation adjustments	7,877,000	4,005,000	-8,150,000	2,816,000	-1,030,000	-2,766,000	3,702,000	-4,841,000	2,070,000	628,000	7,577,000	-7,586,000	-2,732,000	-666,000	4,401,000	-584,000	531,000	-1,149,000	2,208,000	1,193,000	2,948,000	-1,192,000	2,495,000	-743,000	1,106,000	-69,000	2,747,000	-2,014,000	-5,489,000	572,000		849,000	3,467,000	-2,920,000		-1,643,000	-1,122,000	2,308,000		558,000	-2,762,000	497,000		440,000	-145,000	-144,000			246,000
net increase in cash and cash equivalents	43,993,000	76,345,000	76,754,000	-310,105,000	-93,643,000	605,000	310,438,000	-344,000	-91,994,000	98,077,000			-287,434,000	-27,573,000			113,677,000	44,377,000			-363,385,000	418,811,000				-21,826,000	4,058,000			25,272,000												-42,646,000				1,519,000			-6,740,000				13,676,000				2,656,000					30,180,000	10,951,000				-35,775,000		-56,099,000	46,745,000
cash and cash equivalents at beginning of period	0	181,440,000		0	0	507,829,000		0	0	191,652,000		0	0	465,984,000		0	0	351,934,000		0	0	197,372,000		0	0	70,138,000		0	0	45,776,000		0	0	79,957,000		0	0	132,587,000		0	0	128,354,000		0	0	22,091,000	0	0	27,360,000		0	0	24,660,000		0	0	10,045,000		0	0	46,813,000		0	0	2,508,000		38,341,000	0	0	12,026,000
cash and cash equivalents at end of period	43,993,000	257,785,000		-310,105,000	-93,643,000	508,434,000		-344,000	-91,994,000	289,729,000		-258,000	-287,434,000	438,411,000		-230,424,000	113,677,000	396,311,000		-103,053,000	-363,385,000	616,183,000		16,233,000	-8,744,000	48,312,000		23,774,000	-28,742,000	71,048,000		9,447,000	-8,352,000	67,134,000		46,000	-50,498,000	95,448,000		35,488,000	-66,898,000	85,708,000		27,624,000	-2,076,000	23,610,000	13,357,000	-4,166,000	20,620,000		16,993,000	-15,683,000	38,336,000		7,517,000	-4,135,000	12,701,000		10,439,000	-11,722,000	17,869,000		10,951,000	3,420,000	2,262,000		2,566,000	2,789,000	-56,099,000	58,771,000
supplemental disclosures of cash flow information
cash payments:
interest	1,090,000	978,000	1,403,000	18,182,000	-4,099,000	11,953,000	-2,645,000	16,830,000	-729,000	16,781,000	5,717,000	19,815,000	1,340,000	17,236,000	17,439,000	17,409,000	1,642,000	17,903,000	1,554,000	1,927,000	6,098,000	6,839,000	8,489,000	10,087,000	8,193,000	7,542,000	9,736,000	9,423,000	10,070,000	6,578,000		8,436,000	9,023,000	7,205,000		1,415,000	809,000	939,000		1,655,000	1,036,000	749,000		2,259,000	1,847,000	1,208,000	2,709,000	1,606,000	1,805,000	2,202,000	5,892,000	913,000	989,000	1,864,000	2,173,000	629,000	562,000	1,494,000	1,347,000	1,046,000	258,000	1,418,000	1,549,000	916,000	751,000	1,261,000	466,000	921,000	-15,000	204,000	2,110,000
income tax payments	13,778,000	6,471,000	37,261,000	1,838,000	3,671,000	24,182,000	37,661,000	13,917,000	-2,898,000	9,176,000	33,428,000	-2,090,000	18,427,000	-11,694,000	34,451,000	4,688,000	491,000	191,000	343,000	243,000	732,000	653,000	25,045,000	1,184,000	3,947,000	8,844,000	24,004,000	1,576,000	8,535,000	9,930,000			1,769,000	1,980,000
excise tax liability related to stock repurchases	232,000	138,000	0	0
equity (gain) loss in unconsolidated affiliates		-1,590,000																			-405,000	580,000
adjustments to reconcile net income to net cash from operating activities, net of assets and liabilities acquired:
asset impairments																			503,000	-102,000
equity gain in unconsolidated affiliates			-828,000				1,882,000	2,747,000	496,000	482,000		163,000	-304,000	-676,000
change in fair value of equity investment														1,126,000	-430,000
extinguishment of deferred financing costs			0																0
non-cash gain on fair value of prior minority ownership of karl lagerfeld											3,854,000	0
investment in equity interest of private companies
investment in equity securities											0	0
sale of equity securities											0
acquisition of klh, net of cash acquired											0	0
acquisition of other foreign business, net of cash acquired											-109,000
repayment of borrowings - revolving credit facility
proceeds from borrowings - revolving credit facility
repayment of borrowings - senior secured notes			0
repayment of borrowings - lvmh note							-50,000,000	0
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
asset impairment
change in fair value of equity securities								0	0	-1,009,000		-536,000
dividend received from unconsolidated affiliate															-2,728,000	984,000	0	392,000	0	0	735,000	1,960,000	1,715,000	0	0	1,960,000
investment in e-commerce retailer											0	0	0	-25,000,000
sale of portion of investment in e-commerce retailer
investment in brand acquisition															22,000
repayment of borrowings - unsecured term loan																			-268,000			-118,000	-166,000	-168,000
proceeds from borrowings - unsecured term loan																			1,780,000	32,000	5,239,000	1,832,000	-18,000	-27,000
stock received from licensing agreement															0
gain on lease terminations																						3,187,000	-69,000	-124,000	-1,393,000	-829,000
acquisition of other foreign business, net of cash required
asset impairments and gain on lease terminations
equity (gain)/loss in unconsolidated affiliates															-5,335,000	-529,000	-1,761,000	-493,000					-952,000	-1,381,000	-509,000	-358,000
non-cash gain on fair value of prior minority ownership of fabco
proceeds from borrowings - senior secured notes																			0
proceeds from exercise of equity awards																			117,000	0			-1,000	0	76,000	40,000	45,000	0	0	56,000		1,110,000	253,000	169,000		4,000	9,000	247,000		0	73,000	303,000		25,000	82,000	558,000	256,000	524,000	236,000	243,000	913,000	111,000	158,000	103,000	23,000	-1,000	494,000
net decrease in cash and cash equivalents																																9,447,000	-8,352,000	-12,823,000		46,000	-50,498,000	-37,139,000																							-28,944,000				-246,000
gain on lease modifications																				-15,000
non-cash gains recorded in conjunction with fabco acquisition
minority investment in e-commerce retailer															0	0
repayment of loan from acquired brand
investment in unconsolidated affiliate																											0									0	0	-35,432,000
return of capital from unconsolidated affiliate
proceeds from sale of a retail store
net income																				63,174,000	-14,976,000	-39,295,000	25,288,000	95,387,000	11,119,000	12,043,000	24,080,000	94,025,000	10,077,000	9,885,000		81,625,000	-8,568,000	-10,391,000		70,564,000	-1,293,000	2,771,000		87,156,000	12,453,000	6,760,000		79,773,000	5,909,000	1,089,000	59,357,000	3,338,000	1,033,000	7,897,000	48,213,000	1,306,000	-847,000	5,020,000	43,555,000	1,565,000	-520,000	12,332,000			-1,372,000	9,010,000	32,303,000	-2,776,000	-6,819,000	-32,125,000	-6,888,000	23,755,000	-884,000	-6,448,000	518,000
net (decrease)/increase in cash and cash equivalents
operating lease assets																										20,284,000
acquisition, net of cash acquired
proceeds from term loan
repayment of borrowings - new revolving credit facility
proceeds from borrowings - new revolving credit facility
repayment of borrowings - old revolving credit facility
non-cash investment and financing activities:
shares of common stock issued to lvmh in connection with the acquisition of dki
note issued to lvmh in connection with the acquisition of dki
dividend received from equity investment
repayment of borrowings – revolving facility																													-435,267,000	-464,453,000
proceeds from borrowings – revolving facility																													479,316,000	519,827,000
supplemental disclosures of cash flow information:
taxes paid for net share settlement																														-1,085,000		-6,107,000				-4,944,000								0	0	-4,316,000	-59,000	0	-946,000
change in contingent purchase price payable
investment in unconsolidated affiliates
repayment of borrowings – new revolving credit facility
proceeds from borrowings – new revolving credit facility
repayment of borrowings – old revolving credit facility
non-cash investing and financing activities:
equity based compensation																																5,100,000	5,307,000	4,955,000		4,237,000	4,555,000	4,473,000		3,796,000	4,009,000	3,625,000		2,651,000	2,857,000	2,923,000	2,719,000	2,127,000	1,980,000	3,245,000	1,529,000	1,453,000	1,511,000	1,584,000	1,577,000	1,116,000	923,000
proceeds from borrowing – revolving credit facility																																155,693,000
debt issuance costs
income tax payments (refund)
equity loss (income) in unconsolidated affiliate																																	0	1,152,000
deferred financing charges																																		3,779,000		188,000	237,000	184,000		425,000	0	182,000		188,000	289,000	180,000	230,000	170,000	165,000	220,000	161,000	60,000	59,000	60,000	61,000	142,000	162,000	180,000	166,000	394,000	104,000	107,000	107,000	237,000	140,000	-221,000	174,000	178,000	181,000	174,000	180,000
proceeds from (use of) borrowing – new revolving facility																																		28,877,000
gain on repurchase of unsecured promissory notes
gain on the sale of joint venture interest
equity gain on investment
proceeds from sale of interest in joint venture
proceeds from sale of common stock																																												0																								0	-33,000	36,547,000	0
proceeds from borrowings new revolving credit facility
repayment of borrowings old revolving credit facility
repurchase of unsecured promissory notes
noncontrolling interest investment																																													591,000	472,000				-3,192,000
cash paid during the year for:
equity loss in unconsolidated affiliate
proceeds from notes payable																																														14,107,000	93,689,000	46,004,000	11,088,000	-200,092,000	178,085,000	3,934,000	53,023,000		103,084,000	106,974,000	35,000,000		89,328,000				56,479,000	80,256,000	2,032,000
equity income in joint venture																																					-348,000	-269,000
tax benefit from exercise/vesting of equity awards																																								-3,772,000	-6,407,000	-317,000		3,039,000	4,328,000	4,290,000	89,000	2,561,000	1,989,000	117,000	207,000	324,000	730,000	63,000	153,000	303,000	290,000	190,000	984,000	613,000	2,569,000
other
acquisitions, net of cash acquired
repayment of borrowings
excess tax benefit from exercise/vesting of equity awards																																								3,772,000	6,407,000	317,000		1,548,000	1,140,000	4,290,000	-431,000	1,665,000	1,292,000	150,000	358,000	416,000	946,000	-821,000	-92,000	616,000	1,433,000
proceeds from borrowings
equity method investment
proceeds from (repayment of) borrowings
adjustments to reconcile net income to net cash from operating activities, net of assets and liabilities acquired and disposed:
loss on disposal of a retail store
equity loss in joint venture																																																		13,000	273,000	147,000	286,000
(repayment of) proceeds from notes payable
loss attributable to noncontrolling interest																																																254,000	85,000
notes issued in connection with the acquisition of vilebrequin
contingent consideration in connection with the acquisition of vilebrequin
adjustments to reconcile net income to net cash from operating activities, net of assets and liabilities disposed:
proceeds from (repayment of) notes payable
gain on sale of joint venture interest																																																		0
acquisition of vilebrequin, net of cash acquired																																																		0
proceeds from equity of joint venture
effect of exchange rate changes																																															599,000				393,000	-57,000	2,000	101,000	-44,000	-12,000	-22,000	24,000	-2,000	0	-5,000	0
cash paid during the period for:
adjustments to reconcile net income to net cash used by operating activities:
investment in equity of joint venture																																																					-250,000	-300,000	-850,000	-1,150,000	-1,350,000
adjustments to reconcile net income to net cash from (used) in operating activities, net of assets and liabilities acquired:
proceeds from (investment in) equity of joint venture																																																		-13,000
proceeds from exercise of stock warrants
stock repurchase																																																						0
adjustments to reconcile net income to net cash used by operating activities, net of assets and liabilities acquired:
net increase / (decrease) in cash and cash equivalents
proceeds from noncontrolling interest investment
adjustments to reconcile net income to net cash from (used) in operating activities:
contingent purchase price paid																																																														-200,000	-187,000			0	-3,454,000	0	0	-3,741,000	111,000
equity in loss of joint venture																																																							337,000	376,000	99,000
income taxes payable																																																									-41,000
adjustments to reconcile net income to net cash provided (used) by operating activities:
goodwill and trademark impairment charges
acquisition of andrew marc, net of cash acquired																																																																		0	-42,963,000
acquisition of wilsons, net of cash acquired																																																																		-2,155,000
detail of andrew marc acquisition:
acquired intangibles																																																																			36,483,000
fair value of other assets acquired																																																																			20,867,000
fair value of total assets acquired																																																																			57,350,000
liabilities assumed																																																																			-14,310,000
cash paid for acquisition																																																																			43,040,000
cash acquired																																																																			77,000
net cash paid for acquisition																																																																			42,963,000
detail of wilsons acquisition:
stock based compensation																																																											889,000	873,000	661,000	504,000	487,000	485,000	415,000
proceeds from exercise of stock options																																																											1,357,000	48,000	1,113,000	334,000	789,000			240,000	67,000	84,000	108,000	838,000	542,000
net (decrease) / increase in cash and cash equivalents
net income /
adjustments to reconcile net income / (loss) to net cash from operating activities:
write off of note payable
acquisition of jessica howard/industrial cotton
repayment of term loan																																																																			-13,060,000	-1,650,000	-1,650,000	-3,706,000	-1,650,000
payments for capital lease obligations																																																																				-15,000	-249,000	-39,000	-52,000
tax benefit from exercise of stock options																																																														370,000	193,000			210,000	164,000	202,000	75,000	1,839,000
detail of jessica howard/industrial cotton acquisition:
supplemental schedule of non-cash investing and financing activities:
fair value of vested shares issued in connection with acquisitions of marvin richards and winlit
non-cash stock based compensation																																																																			217,000	163,000	156,000	128,000
cash paid for acquisition of jessica howard/industrial cotton
increase in notes payable																																																																			26,177,000	56,550,000
adjustments to reconcile net income to net cashprovided by operating activities, net of assets and liabilities acquired:
repayment of notes payable																																																																						-788,000
detail of acquisition:
acquisition of marvin richards and winlit
fair value of shares issued in connection with the marvin richards acquisition
accounts payable and accrued expenses																																																																					48,532,000	-8,062,000
non-cash compensation
write-down of equity investment
proceeds from sale of joint venture interest
acquisition of marvin richards, net of cash acquired																																																																							0
acquisition of winlit																																																																							0
proceeds from terminated credit facility
repayment of terminated credit facility
repayment of new credit facility
proceeds from new credit facility
proceeds from capital lease obligations
tax benefit from exercise of options
effect of exchange rate changes on cash and cash equivalents
acquisition of fixed assets under capital lease
issuance of restricted stock
debt assumed in connection with the winlit asset acquisition
detail of the marvin richards and winlit acquisitions:
common stock issued
contingent purchase price payable
cash paid for acquisitions
net cash paid for acquisitions
increase in notes payable and short term debt
shares issued in connection with acquisitions of marvin richards and winlit

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