G III APPAREL GROUP LTD /DE/ Increase (Decrease) in Accounts Receivable
G III APPAREL GROUP LTD /DE/ (GIII) reported Increase (Decrease) in Accounts Receivable of -$133.62 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-08
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts receivable for the quarter ending 2026-07-31 was -$29.43M.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts receivable for the quarter ending 2026-04-30 was -$104.19M.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts receivable for the quarter ending 2026-01-31 was -$234.70M.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts receivable for the quarter ending 2025-10-31 was $296.81M, a 26.21% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts receivable for fiscal 2026 was -$87.71M, a 240.58% decline from fiscal 2025.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts receivable for fiscal 2025 was $62.39M.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts receivable for fiscal 2024 was -$112.60M, a 374.70% decline from fiscal 2023.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in accounts receivable for fiscal 2023 was $40.99M, a 63.67% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$29.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | -$133.62M 10-Q · filed 2026-09-08 | -$368.32M derived: sum of 3 quarters · filed 2026-09-08 | -$71.50M derived: sum of 4 quarters · filed 2026-09-08 | |||
| 2026-04-30 | -$104.19M 10-Q · filed 2026-06-08 | -$338.89M derived: sum of 2 quarters · filed 2026-06-08 | -$42.08M derived: sum of 3 quarters · filed 2026-06-08 | -$48.20M derived: sum of 4 quarters · filed 2026-09-08 | |||
| 2026-01-31 | -$234.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $62.11M derived: sum of 2 quarters · filed 2026-03-24 | $55.99M derived: sum of 3 quarters · filed 2026-09-08 | -$87.71M 10-K · filed 2026-03-24 | |||
| 2025-10-31 | $296.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $290.69M derived: sum of 2 quarters · filed 2026-09-08 | $146.99M 10-Q · filed 2025-12-09 | -$107.94M derived: sum of 4 quarters · filed 2026-09-08 | |||
| 2025-07-31 | -$6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | -$149.82M 10-Q · filed 2026-09-08 | -$404.75M derived: sum of 3 quarters · filed 2026-09-08 | -$2.53M derived: sum of 4 quarters · filed 2026-09-08 | |||
| 2025-04-30 | -$143.70M 10-Q · filed 2026-06-08 | -$398.63M derived: sum of 2 quarters · filed 2026-06-08 | $3.59M derived: sum of 3 quarters · filed 2026-06-08 | $7.87M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2025-01-31 | -$254.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $147.29M derived: sum of 2 quarters · filed 2026-03-24 | $151.57M derived: sum of 3 quarters · filed 2026-03-24 | $62.39M 10-K · filed 2026-03-24 | |||
| 2024-10-31 | $402.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $406.50M derived: sum of 2 quarters · filed 2025-12-09 | $317.32M 10-Q · filed 2025-12-09 | $16.46M derived: sum of 4 quarters · filed 2026-03-24 | |||
| 2024-07-31 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$84.90M 10-Q · filed 2025-09-05 | -$385.76M derived: sum of 3 quarters · filed 2026-03-24 | -$41.90M derived: sum of 4 quarters · filed 2026-03-24 | |||
| 2024-04-30 | -$89.18M 10-Q · filed 2025-06-06 | -$390.04M derived: sum of 2 quarters · filed 2026-03-24 | -$46.17M derived: sum of 3 quarters · filed 2026-03-24 | -$21.41M derived: sum of 4 quarters · filed 2026-03-24 | |||
| 2024-01-31 | -$300.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $43.00M derived: sum of 2 quarters · filed 2026-03-24 | $67.76M derived: sum of 3 quarters · filed 2026-03-24 | -$112.60M 10-K · filed 2026-03-24 | |||
| 2023-10-31 | $343.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $368.62M derived: sum of 2 quarters · filed 2024-12-10 | $188.26M 10-Q · filed 2024-12-10 | -$19.03M derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2023-07-31 | $24.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$155.60M 10-Q · filed 2024-09-06 | -$362.89M derived: sum of 3 quarters · filed 2025-03-24 | $30.52M derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2023-04-30 | -$180.36M 10-Q · filed 2024-06-06 | -$387.65M derived: sum of 2 quarters · filed 2025-03-24 | $5.76M derived: sum of 3 quarters · filed 2025-03-24 | -$107.47M derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2023-01-31 | -$207.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $186.12M derived: sum of 2 quarters · filed 2025-03-24 | $72.89M derived: sum of 3 quarters · filed 2025-03-24 | $40.99M 10-K · filed 2025-03-24 | |||
| 2022-10-31 | $393.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $280.18M derived: sum of 2 quarters · filed 2023-12-06 | $248.28M 10-Q · filed 2023-12-06 | $9.41M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2022-07-31 | -$113.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$145.13M 10-Q · filed 2023-09-07 | -$384.00M derived: sum of 3 quarters · filed 2024-03-25 | $75.33M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2022-04-30 | -$31.90M 10-Q · filed 2023-06-06 | -$270.77M derived: sum of 2 quarters · filed 2024-03-25 | $188.57M derived: sum of 3 quarters · filed 2024-03-25 | $64.19M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2022-01-31 | -$238.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $220.47M derived: sum of 2 quarters · filed 2024-03-25 | $96.08M derived: sum of 3 quarters · filed 2024-03-25 | $112.81M 10-K · filed 2024-03-25 | |||
| 2021-10-31 | $459.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $334.95M derived: sum of 2 quarters · filed 2022-12-07 | $351.68M 10-Q · filed 2022-12-07 | $121.94M derived: sum of 4 quarters · filed 2023-03-27 | |||
| 2021-07-31 | -$124.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | -$107.65M 10-Q · filed 2022-09-09 | -$337.39M derived: sum of 3 quarters · filed 2023-03-27 | $107.08M derived: sum of 4 quarters · filed 2023-03-27 | |||
| 2021-04-30 | $16.73M 10-Q · filed 2022-06-07 | -$213.01M derived: sum of 2 quarters · filed 2023-03-27 | $231.47M derived: sum of 3 quarters · filed 2023-03-27 | $86.83M derived: sum of 4 quarters · filed 2023-03-27 | |||
| 2021-01-31 | -$229.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $214.73M derived: sum of 2 quarters · filed 2023-03-27 | $70.09M derived: sum of 3 quarters · filed 2023-03-27 | -$38.90M 10-K · filed 2023-03-27 | |||
| 2020-10-31 | $444.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $299.83M derived: sum of 2 quarters · filed 2021-12-09 | $190.84M 10-Q · filed 2021-12-09 | -$178.05M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-07-31 | -$144.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$253.63M 10-Q · filed 2021-09-08 | -$622.53M derived: sum of 3 quarters · filed 2022-03-28 | -$188.16M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-04-30 | -$108.99M 10-Q · filed 2021-06-08 | -$477.89M derived: sum of 2 quarters · filed 2022-03-28 | -$43.52M derived: sum of 3 quarters · filed 2022-03-28 | -$57.23M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-01-31 | -$368.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $65.47M derived: sum of 2 quarters · filed 2022-03-28 | $51.77M derived: sum of 3 quarters · filed 2022-03-28 | $28.00M 10-K · filed 2022-03-28 | |||
| 2019-10-31 | $434.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $420.66M derived: sum of 2 quarters · filed 2020-12-10 | $396.89M 10-Q · filed 2020-12-10 | $79.44M derived: sum of 4 quarters · filed 2021-03-26 | |||
| 2019-07-31 | -$13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$37.47M 10-Q · filed 2020-09-09 | -$354.92M derived: sum of 3 quarters · filed 2021-03-26 | $17.01M derived: sum of 4 quarters · filed 2021-03-26 | |||
| 2019-04-30 | -$23.76M 10-Q · filed 2020-06-09 | -$341.22M derived: sum of 2 quarters · filed 2021-03-26 | $30.72M derived: sum of 3 quarters · filed 2021-03-26 | $49.53M derived: sum of 4 quarters · filed 2021-03-26 | |||
| 2019-01-31 | -$317.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $54.48M derived: sum of 2 quarters · filed 2021-03-26 | $73.29M derived: sum of 3 quarters · filed 2021-03-26 | $207.88M 10-K · filed 2021-03-26 | |||
| 2018-10-31 | $371.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $390.74M derived: sum of 2 quarters · filed 2019-12-06 | $525.33M 10-Q · filed 2019-12-06 | $218.46M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-07-31 | $18.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $153.40M 10-Q · filed 2019-09-06 | -$153.47M derived: sum of 3 quarters · filed 2020-03-30 | $160.16M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-04-30 | $134.59M 10-Q · filed 2018-06-11 | -$172.28M derived: sum of 2 quarters · filed 2020-03-30 | $141.36M derived: sum of 3 quarters · filed 2020-03-30 | $172.28M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-01-31 | -$306.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $6.77M derived: sum of 2 quarters · filed 2020-03-30 | $37.69M derived: sum of 3 quarters · filed 2020-03-30 | $29.95M 10-K · filed 2020-03-30 | |||
| 2017-10-31 | $313.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $344.56M derived: sum of 2 quarters · filed 2018-12-06 | $336.82M 10-Q · filed 2018-12-06 | $50.70M derived: sum of 4 quarters · filed 2019-03-28 | |||
| 2017-07-31 | $30.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $23.18M 10-Q · filed 2018-09-06 | -$262.94M derived: sum of 3 quarters · filed 2019-03-28 | $30.98M derived: sum of 4 quarters · filed 2019-03-28 | |||
| 2017-04-30 | -$7.74M 10-Q · filed 2018-06-11 | -$293.86M derived: sum of 2 quarters · filed 2019-03-28 | $63.00K derived: sum of 3 quarters · filed 2019-03-28 | $29.54M derived: sum of 4 quarters · filed 2019-03-28 | |||
| 2017-01-31 | -$286.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $7.80M derived: sum of 2 quarters · filed 2019-03-28 | $37.28M derived: sum of 3 quarters · filed 2019-03-28 | $29.31M 10-K · filed 2019-03-28 | |||
| 2016-10-31 | $293.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $323.39M derived: sum of 2 quarters · filed 2017-12-08 | $315.43M 10-Q · filed 2017-12-08 | -$376.00K derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-07-31 | $29.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $21.51M 10-Q · filed 2017-09-08 | -$294.29M derived: sum of 3 quarters · filed 2018-04-02 | $4.45M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-04-30 | -$7.97M 10-Q · filed 2017-06-09 | -$323.77M derived: sum of 2 quarters · filed 2018-04-02 | -$25.03M derived: sum of 3 quarters · filed 2018-04-02 | $4.77M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-01-31 | -$315.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$17.06M derived: sum of 2 quarters · filed 2018-04-02 | $12.73M derived: sum of 3 quarters · filed 2018-04-02 | $23.62M 10-K · filed 2018-04-02 | |||
| 2015-10-31 | $298.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $328.54M derived: sum of 2 quarters · filed 2016-12-06 | $339.42M 10-Q · filed 2016-12-06 | $85.80M derived: sum of 4 quarters · filed 2017-04-03 | |||
| 2015-07-31 | $29.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $40.68M 10-Q · filed 2016-09-01 | -$212.94M derived: sum of 3 quarters · filed 2017-04-03 | $46.64M derived: sum of 4 quarters · filed 2017-04-03 | |||
| 2015-04-30 | $10.88M 10-Q · filed 2016-06-02 | -$242.74M derived: sum of 2 quarters · filed 2017-04-03 | $16.85M derived: sum of 3 quarters · filed 2017-04-03 | $63.40M derived: sum of 4 quarters · filed 2017-04-03 | |||
| 2015-01-31 | -$253.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | $5.96M derived: sum of 2 quarters · filed 2017-04-03 | $52.51M derived: sum of 3 quarters · filed 2017-04-03 | $37.57M 10-K · filed 2017-04-03 | $40.52M 10-K · filed 2015-03-30 | ||
| 2014-10-31 | $259.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $306.13M derived: sum of 2 quarters · filed 2015-12-04 | $291.19M 10-Q · filed 2015-12-04 | $294.50M 10-Q · filed 2014-12-09 | $53.38M derived: sum of 4 quarters · filed 2016-03-29 | ||
| 2014-07-31 | $46.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $31.60M 10-Q · filed 2015-09-03 | $33.35M 10-Q · filed 2014-09-08 | -$206.21M derived: sum of 3 quarters · filed 2016-03-29 | $28.56M derived: sum of 4 quarters · filed 2016-03-29 | ||
| 2014-04-30 | -$14.95M 10-Q · filed 2015-06-05 | -$252.75M derived: sum of 2 quarters · filed 2016-03-29 | -$17.99M derived: sum of 3 quarters · filed 2016-03-29 | -$7.32M derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2014-01-31 | -$237.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$3.04M derived: sum of 2 quarters · filed 2016-03-29 | $7.62M derived: sum of 3 quarters · filed 2016-03-29 | -$18.61M 10-K · filed 2016-03-29 | |||
| 2013-10-31 | $234.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $245.43M derived: sum of 2 quarters · filed 2014-12-09 | $219.20M 10-Q · filed 2014-12-09 | $34.27M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-07-31 | $10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | -$15.57M 10-Q · filed 2014-09-08 | -$200.50M derived: sum of 3 quarters · filed 2015-03-30 | -$29.63M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-04-30 | -$26.23M 10-Q · filed 2014-06-05 | -$211.17M derived: sum of 2 quarters · filed 2015-03-30 | -$40.29M derived: sum of 3 quarters · filed 2015-03-30 | -$32.01M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-01-31 | -$184.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$14.06M derived: sum of 2 quarters · filed 2015-03-30 | -$5.77M derived: sum of 3 quarters · filed 2015-03-30 | $8.25M 10-K · filed 2015-03-30 | |||
| 2012-10-31 | $170.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $179.16M derived: sum of 2 quarters · filed 2013-12-09 | $193.18M 10-Q · filed 2013-12-09 | -$12.40M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-07-31 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $22.31M 10-Q · filed 2013-09-09 | -$183.27M derived: sum of 3 quarters · filed 2014-03-31 | $13.28M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-04-30 | $14.02M 10-Q · filed 2013-06-10 | -$191.56M derived: sum of 2 quarters · filed 2014-03-31 | $4.99M derived: sum of 3 quarters · filed 2014-03-31 | $48.31M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-01-31 | -$205.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$9.03M derived: sum of 2 quarters · filed 2014-03-31 | $34.29M derived: sum of 3 quarters · filed 2014-03-31 | $24.17M 10-K · filed 2014-03-31 | |||
| 2011-10-31 | $196.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | $239.87M derived: sum of 2 quarters · filed 2012-12-10 | $229.75M 10-Q · filed 2012-12-10 | $70.99M derived: sum of 4 quarters · filed 2013-04-12 | |||
| 2011-07-31 | $43.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $33.20M 10-Q · filed 2012-09-10 | -$125.56M derived: sum of 3 quarters · filed 2013-04-12 | $51.88M derived: sum of 4 quarters · filed 2013-04-12 | |||
| 2011-04-30 | -$10.12M 10-Q · filed 2012-06-07 | -$168.88M derived: sum of 2 quarters · filed 2013-04-12 | $8.56M derived: sum of 3 quarters · filed 2013-04-12 | ||||
| 2011-01-31 | -$158.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $18.68M derived: sum of 2 quarters · filed 2013-04-12 | $64.89M 10-K · filed 2013-04-12 | ||||
| 2010-10-31 | $177.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $223.65M 10-Q · filed 2011-12-09 | |||||
| 2010-07-31 | $46.21M 10-Q · filed 2011-09-08 | ||||||
| 2010-01-31 | $3.76M 10-K · filed 2012-04-11 |
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