G III APPAREL GROUP LTD /DE/ Increase (Decrease) in Accounts Payable and Accrued Liabilities
G III APPAREL GROUP LTD /DE/ (GIII) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $50.58 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-09-08
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-31 was $142.61M, a 40.12% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-30 was -$92.03M.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-31 was -$84.32M.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-10-31 was -$61.87M.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $24.35M, a 51.41% decline from fiscal 2025.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $50.12M, a 43.34% increase from fiscal 2024.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $34.97M.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$107.18M, a 186.01% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $142.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $50.58M 10-Q · filed 2026-09-08 | -$33.73M derived: sum of 3 quarters · filed 2026-09-08 | -$95.61M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-04-30 | -$92.03M 10-Q · filed 2026-06-08 | -$176.35M derived: sum of 2 quarters · filed 2026-06-08 | -$238.22M derived: sum of 3 quarters · filed 2026-06-08 | -$50.00K derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-01-31 | -$84.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$146.19M derived: sum of 2 quarters · filed 2026-03-24 | $91.98M derived: sum of 3 quarters · filed 2026-09-08 | $24.35M 10-K · filed 2026-03-24 | ||||
| 2025-10-31 | -$61.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $176.30M derived: sum of 2 quarters · filed 2026-09-08 | $108.67M 10-Q · filed 2025-12-09 | $78.17M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-07-31 | $238.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $170.54M 10-Q · filed 2026-09-08 | $140.04M derived: sum of 3 quarters · filed 2026-09-08 | $114.53M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-04-30 | -$67.63M 10-Q · filed 2026-06-08 | -$98.13M derived: sum of 2 quarters · filed 2026-06-08 | -$123.64M derived: sum of 3 quarters · filed 2026-06-08 | $36.66M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2025-01-31 | -$30.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$56.01M derived: sum of 2 quarters · filed 2026-03-24 | $104.29M derived: sum of 3 quarters · filed 2026-03-24 | $50.12M 10-K · filed 2026-03-24 | ||||
| 2024-10-31 | -$25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $134.79M derived: sum of 2 quarters · filed 2025-12-09 | $80.63M 10-Q · filed 2025-12-09 | $68.53M derived: sum of 4 quarters · filed 2026-03-24 | ||||
| 2024-07-31 | $160.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $106.13M 10-Q · filed 2025-09-05 | $94.03M derived: sum of 3 quarters · filed 2026-03-24 | -$13.28M derived: sum of 4 quarters · filed 2026-03-24 | ||||
| 2024-04-30 | -$54.16M 10-Q · filed 2025-06-06 | -$66.26M derived: sum of 2 quarters · filed 2026-03-24 | -$173.57M derived: sum of 3 quarters · filed 2026-03-24 | $27.55M derived: sum of 4 quarters · filed 2026-03-24 | ||||
| 2024-01-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$119.41M derived: sum of 2 quarters · filed 2026-03-24 | $81.72M derived: sum of 3 quarters · filed 2026-03-24 | $34.97M 10-K · filed 2026-03-24 | ||||
| 2023-10-31 | -$107.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $93.81M derived: sum of 2 quarters · filed 2024-12-10 | $47.06M 10-Q · filed 2024-12-10 | -$48.63M derived: sum of 4 quarters · filed 2025-03-24 | ||||
| 2023-07-31 | $201.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $154.38M 10-Q · filed 2024-09-06 | $58.68M derived: sum of 3 quarters · filed 2025-03-24 | -$135.28M derived: sum of 4 quarters · filed 2025-03-24 | ||||
| 2023-04-30 | -$46.75M 10-Q · filed 2024-06-06 | -$142.45M derived: sum of 2 quarters · filed 2025-03-24 | -$336.41M derived: sum of 3 quarters · filed 2025-03-24 | -$98.80M derived: sum of 4 quarters · filed 2025-03-24 | ||||
| 2023-01-31 | -$95.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$289.66M derived: sum of 2 quarters · filed 2025-03-24 | -$52.05M derived: sum of 3 quarters · filed 2025-03-24 | -$107.18M 10-K · filed 2025-03-24 | ||||
| 2022-10-31 | -$193.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $43.65M derived: sum of 2 quarters · filed 2023-12-06 | -$11.48M 10-Q · filed 2023-12-06 | -$23.02M derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-07-31 | $237.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $182.48M 10-Q · filed 2023-09-07 | $170.95M derived: sum of 3 quarters · filed 2024-03-25 | $180.63M derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-04-30 | -$55.13M 10-Q · filed 2023-06-06 | -$66.66M derived: sum of 2 quarters · filed 2024-03-25 | -$56.98M derived: sum of 3 quarters · filed 2024-03-25 | $113.29M derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-01-31 | -$11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$1.85M derived: sum of 2 quarters · filed 2024-03-25 | $168.42M derived: sum of 3 quarters · filed 2024-03-25 | $124.61M 10-K · filed 2024-03-25 | ||||
| 2021-10-31 | $9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $179.95M derived: sum of 2 quarters · filed 2022-12-07 | $136.15M 10-Q · filed 2022-12-07 | $79.63M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-07-31 | $170.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $126.47M 10-Q · filed 2022-09-09 | $69.95M derived: sum of 3 quarters · filed 2023-03-27 | $88.15M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-04-30 | -$43.80M 10-Q · filed 2022-06-07 | -$100.32M derived: sum of 2 quarters · filed 2023-03-27 | -$82.12M derived: sum of 3 quarters · filed 2023-03-27 | -$1.26M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-01-31 | -$56.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$38.31M derived: sum of 2 quarters · filed 2023-03-27 | $42.54M derived: sum of 3 quarters · filed 2023-03-27 | -$94.23M 10-K · filed 2023-03-27 | ||||
| 2020-10-31 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $99.06M derived: sum of 2 quarters · filed 2021-12-09 | -$37.71M 10-Q · filed 2021-12-09 | -$82.84M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-07-31 | $80.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$55.91M 10-Q · filed 2021-09-08 | -$101.05M derived: sum of 3 quarters · filed 2022-03-28 | -$183.32M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-04-30 | -$136.77M 10-Q · filed 2021-06-08 | -$181.90M derived: sum of 2 quarters · filed 2022-03-28 | -$264.17M derived: sum of 3 quarters · filed 2022-03-28 | -$80.35M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-01-31 | -$45.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$127.40M derived: sum of 2 quarters · filed 2022-03-28 | $56.41M derived: sum of 3 quarters · filed 2022-03-28 | -$18.56M 10-K · filed 2022-03-28 | ||||
| 2019-10-31 | -$82.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $101.55M derived: sum of 2 quarters · filed 2020-12-10 | $26.57M 10-Q · filed 2020-12-10 | -$7.11M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-07-31 | $183.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $108.84M 10-Q · filed 2020-09-09 | $75.17M derived: sum of 3 quarters · filed 2021-03-26 | $40.44M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-04-30 | -$74.98M 10-Q · filed 2020-06-09 | -$108.65M derived: sum of 2 quarters · filed 2021-03-26 | -$143.38M derived: sum of 3 quarters · filed 2021-03-26 | $6.27M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-01-31 | -$33.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$68.40M derived: sum of 2 quarters · filed 2021-03-26 | $81.25M derived: sum of 3 quarters · filed 2021-03-26 | -$328.00K 10-K · filed 2021-03-26 | ||||
| 2018-10-31 | -$34.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $114.92M derived: sum of 2 quarters · filed 2019-12-06 | $33.34M 10-Q · filed 2019-12-06 | $11.93M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-07-31 | $149.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $68.07M 10-Q · filed 2019-09-06 | $46.65M derived: sum of 3 quarters · filed 2020-03-30 | -$3.42M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-04-30 | -$81.58M 10-Q · filed 2018-06-11 | -$103.00M derived: sum of 2 quarters · filed 2020-03-30 | -$153.07M derived: sum of 3 quarters · filed 2020-03-30 | -$1.33M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-01-31 | -$21.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$71.49M derived: sum of 2 quarters · filed 2020-03-30 | $80.24M derived: sum of 3 quarters · filed 2020-03-30 | $10.68M 10-K · filed 2020-03-30 | ||||
| 2017-10-31 | -$50.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $101.66M derived: sum of 2 quarters · filed 2018-12-06 | $32.10M 10-Q · filed 2018-12-06 | $3.72M derived: sum of 4 quarters · filed 2019-03-28 | ||||
| 2017-07-31 | $151.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $82.17M 10-Q · filed 2018-09-06 | $53.79M derived: sum of 3 quarters · filed 2019-03-28 | $34.29M derived: sum of 4 quarters · filed 2019-03-28 | ||||
| 2017-04-30 | -$69.56M 10-Q · filed 2018-06-11 | -$97.94M derived: sum of 2 quarters · filed 2019-03-28 | -$117.45M derived: sum of 3 quarters · filed 2019-03-28 | $36.44M derived: sum of 4 quarters · filed 2019-03-28 | ||||
| 2017-01-31 | -$28.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$47.89M derived: sum of 2 quarters · filed 2019-03-28 | $106.00M derived: sum of 3 quarters · filed 2019-03-28 | $12.44M 10-K · filed 2019-03-28 | ||||
| 2016-10-31 | -$19.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $134.38M derived: sum of 2 quarters · filed 2017-12-08 | $40.82M 10-Q · filed 2017-12-08 | $11.23M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-07-31 | $153.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $60.32M 10-Q · filed 2017-09-08 | $30.74M derived: sum of 3 quarters · filed 2018-04-02 | -$38.43M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-04-30 | -$93.56M 10-Q · filed 2017-06-09 | -$123.15M derived: sum of 2 quarters · filed 2018-04-02 | -$192.32M derived: sum of 3 quarters · filed 2018-04-02 | $13.46M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-01-31 | -$29.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$98.75M derived: sum of 2 quarters · filed 2018-04-02 | $107.02M derived: sum of 3 quarters · filed 2018-04-02 | $14.84M 10-K · filed 2018-04-02 | ||||
| 2015-10-31 | -$69.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $136.61M derived: sum of 2 quarters · filed 2016-12-06 | $44.42M 10-Q · filed 2016-12-06 | $54.92M 10-Q · filed 2015-12-04 | $24.11M derived: sum of 4 quarters · filed 2017-04-03 | |||
| 2015-07-31 | $205.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $113.59M 10-Q · filed 2016-09-01 | $120.55M 10-Q · filed 2015-09-03 | $93.28M derived: sum of 3 quarters · filed 2017-04-03 | $65.58M derived: sum of 4 quarters · filed 2017-04-03 | |||
| 2015-04-30 | -$92.19M 10-Q · filed 2016-06-02 | -$92.50M 10-Q · filed 2015-06-05 | -$112.50M derived: sum of 2 quarters · filed 2017-04-03 | -$140.20M derived: sum of 3 quarters · filed 2017-04-03 | $14.13M derived: sum of 4 quarters · filed 2017-04-03 | |||
| 2015-01-31 | -$20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | -$48.01M derived: sum of 2 quarters · filed 2017-04-03 | $106.32M derived: sum of 3 quarters · filed 2017-04-03 | $64.11M 10-K · filed 2017-04-03 | $67.06M 10-K · filed 2015-03-30 | |||
| 2014-10-31 | -$27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $126.63M derived: sum of 2 quarters · filed 2015-12-04 | $84.41M 10-Q · filed 2015-12-04 | $69.09M 10-Q · filed 2014-12-09 | $94.15M derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2014-07-31 | $154.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $112.11M 10-Q · filed 2015-09-03 | $99.81M 10-Q · filed 2014-09-08 | $121.85M derived: sum of 3 quarters · filed 2016-03-29 | $74.82M derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2014-04-30 | -$42.21M 10-Q · filed 2015-06-05 | -$50.79M 10-Q · filed 2014-06-05 | -$32.48M derived: sum of 2 quarters · filed 2016-03-29 | -$79.51M derived: sum of 3 quarters · filed 2016-03-29 | $52.98M derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2014-01-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$37.30M derived: sum of 2 quarters · filed 2016-03-29 | $95.20M derived: sum of 3 quarters · filed 2016-03-29 | $38.59M 10-K · filed 2016-03-29 | $33.13M 10-K · filed 2014-03-31 | |||
| 2013-10-31 | -$47.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $85.46M derived: sum of 2 quarters · filed 2014-12-09 | $28.85M 10-Q · filed 2014-12-09 | $17.86M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-07-31 | $132.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | $75.88M 10-Q · filed 2014-09-08 | $76.74M 10-Q · filed 2013-09-09 | $64.90M derived: sum of 3 quarters · filed 2015-03-30 | $26.08M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-04-30 | -$56.61M 10-Q · filed 2014-06-05 | -$67.60M derived: sum of 2 quarters · filed 2015-03-30 | -$106.41M derived: sum of 3 quarters · filed 2015-03-30 | $14.45M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-01-31 | -$10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$49.80M derived: sum of 2 quarters · filed 2015-03-30 | $71.07M derived: sum of 3 quarters · filed 2015-03-30 | $7.93M 10-K · filed 2015-03-30 | $4.68M 10-K · filed 2013-04-12 | |||
| 2012-10-31 | -$38.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $82.05M derived: sum of 2 quarters · filed 2013-12-09 | $18.91M 10-Q · filed 2013-12-09 | $29.56M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-07-31 | $120.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $57.73M 10-Q · filed 2013-09-09 | $68.38M derived: sum of 3 quarters · filed 2014-03-31 | $41.56M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-04-30 | -$63.14M 10-Q · filed 2013-06-10 | -$52.49M derived: sum of 2 quarters · filed 2014-03-31 | -$79.30M derived: sum of 3 quarters · filed 2014-03-31 | $16.17M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-01-31 | $10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$16.16M derived: sum of 2 quarters · filed 2014-03-31 | $79.31M derived: sum of 3 quarters · filed 2014-03-31 | $6.19M 10-K · filed 2014-03-31 | ||||
| 2011-10-31 | -$26.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | $68.66M derived: sum of 2 quarters · filed 2012-12-10 | -$4.46M 10-Q · filed 2012-12-10 | $7.67M derived: sum of 4 quarters · filed 2013-04-12 | ||||
| 2011-07-31 | $95.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $22.36M 10-Q · filed 2012-09-10 | $34.49M derived: sum of 3 quarters · filed 2013-04-12 | $35.92M derived: sum of 4 quarters · filed 2013-04-12 | ||||
| 2011-04-30 | -$73.12M 10-Q · filed 2012-06-07 | -$60.98M derived: sum of 2 quarters · filed 2013-04-12 | -$59.55M derived: sum of 3 quarters · filed 2013-04-12 | |||||
| 2011-01-31 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $13.56M derived: sum of 2 quarters · filed 2013-04-12 | $63.48M 10-K · filed 2013-04-12 | |||||
| 2010-10-31 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $51.35M 10-Q · filed 2011-12-09 | ||||||
| 2010-07-31 | $49.91M 10-Q · filed 2011-09-08 | |||||||
| 2010-01-31 | $9.61M 10-K · filed 2012-04-11 |
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