G III APPAREL GROUP LTD /DE/ Capital Expenditures Incurred but Not yet Paid
G III APPAREL GROUP LTD /DE/ (GIII) reported Capital Expenditures Incurred but Not yet Paid of $18.10 million for the 12-month period ending 2025-01-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-03-24
- G III APPAREL GROUP LTD /DE/ capital expenditures incurred but not yet paid for fiscal 2025 was $18.10M, a 20.67% increase from fiscal 2024.
- G III APPAREL GROUP LTD /DE/ capital expenditures incurred but not yet paid for fiscal 2024 was $15.00M, a 42.86% increase from fiscal 2023.
- G III APPAREL GROUP LTD /DE/ capital expenditures incurred but not yet paid for fiscal 2023 was $10.50M, a 144.19% increase from fiscal 2022.
- G III APPAREL GROUP LTD /DE/ capital expenditures incurred but not yet paid for fiscal 2022 was $4.30M, a 43.33% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|
| 2025-01-31 | $18.10M 10-K · filed 2025-03-24 |
| 2024-01-31 | $15.00M 10-K · filed 2025-03-24 |
| 2023-01-31 | $10.50M 10-K · filed 2025-03-24 |
| 2022-01-31 | $4.30M 10-K · filed 2024-03-25 |
| 2021-01-31 | $3.00M 10-K · filed 2023-03-27 |
| 2020-01-31 | $4.60M 10-K · filed 2022-03-28 |
| 2019-01-31 | $4.30M 10-K · filed 2021-03-26 |
| 2018-01-31 | $3.70M 10-K · filed 2020-03-30 |
| 2017-01-31 | $4.60M 10-K · filed 2019-03-28 |
| 2016-01-31 | $4.50M 10-K · filed 2018-04-02 |
| 2015-01-31 | $6.40M 10-K · filed 2017-04-03 |
| 2014-01-31 | $6.40M 10-K · filed 2016-03-29 |
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