G III APPAREL GROUP LTD /DE/ Increase (Decrease) in Prepaid Expense and Other Assets
G III APPAREL GROUP LTD /DE/ (GIII) reported Increase (Decrease) in Prepaid Expense and Other Assets of $11.57 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-08
- G III APPAREL GROUP LTD /DE/ increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-31 was -$127.16M, a 1532.33% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-30 was $138.73M, a 8702.92% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-31 was $6.65M.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in prepaid expense and other assets for the quarter ending 2025-10-31 was -$14.24M.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in prepaid expense and other assets for fiscal 2026 was $2.86M.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$19.96M.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$3.59M, a 131.48% decline from fiscal 2023.
- G III APPAREL GROUP LTD /DE/ increase (decrease) in prepaid expense and other assets for fiscal 2023 was $11.40M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$127.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $11.57M 10-Q · filed 2026-09-08 | $18.22M derived: sum of 3 quarters · filed 2026-09-08 | $3.98M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $138.73M 10-Q · filed 2026-06-08 | $145.38M derived: sum of 2 quarters · filed 2026-06-08 | $131.14M derived: sum of 3 quarters · filed 2026-06-08 | $140.02M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$7.59M derived: sum of 2 quarters · filed 2026-03-24 | $1.29M derived: sum of 3 quarters · filed 2026-09-08 | $2.86M 10-K · filed 2026-03-24 |
| 2025-10-31 | -$14.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$5.36M derived: sum of 2 quarters · filed 2026-09-08 | -$3.78M 10-Q · filed 2025-12-09 | -$9.80M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $10.45M 10-Q · filed 2026-09-08 | $4.44M derived: sum of 3 quarters · filed 2026-09-08 | -$20.29M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $1.58M 10-Q · filed 2026-06-08 | -$4.44M derived: sum of 2 quarters · filed 2026-06-08 | -$29.16M derived: sum of 3 quarters · filed 2026-06-08 | -$18.45M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | -$6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$30.74M derived: sum of 2 quarters · filed 2026-03-24 | -$20.02M derived: sum of 3 quarters · filed 2026-03-24 | -$19.96M 10-K · filed 2026-03-24 |
| 2024-10-31 | -$24.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$14.01M derived: sum of 2 quarters · filed 2025-12-09 | -$13.95M 10-Q · filed 2025-12-09 | -$4.90M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-07-31 | $10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $10.78M 10-Q · filed 2025-09-05 | $19.82M derived: sum of 3 quarters · filed 2026-03-24 | $6.87M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-04-30 | $61.00K 10-Q · filed 2025-06-06 | $9.11M derived: sum of 2 quarters · filed 2026-03-24 | -$3.85M derived: sum of 3 quarters · filed 2026-03-24 | -$1.10M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-01-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$3.91M derived: sum of 2 quarters · filed 2026-03-24 | -$1.17M derived: sum of 3 quarters · filed 2026-03-24 | -$3.59M 10-K · filed 2026-03-24 |
| 2023-10-31 | -$12.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$10.21M derived: sum of 2 quarters · filed 2024-12-10 | -$12.64M 10-Q · filed 2024-12-10 | $4.04M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-31 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $321.00K 10-Q · filed 2024-09-06 | $16.99M derived: sum of 3 quarters · filed 2025-03-24 | $5.95M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-30 | -$2.42M 10-Q · filed 2024-06-06 | $14.25M derived: sum of 2 quarters · filed 2025-03-24 | $3.21M derived: sum of 3 quarters · filed 2025-03-24 | $8.97M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-31 | $16.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $5.63M derived: sum of 2 quarters · filed 2025-03-24 | $11.39M derived: sum of 3 quarters · filed 2025-03-24 | $11.40M 10-K · filed 2025-03-24 |
| 2022-10-31 | -$11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$5.28M derived: sum of 2 quarters · filed 2023-12-06 | -$5.27M 10-Q · filed 2023-12-06 | -$4.58M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-31 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $5.77M 10-Q · filed 2023-09-07 | $6.46M derived: sum of 3 quarters · filed 2024-03-25 | -$12.20M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-30 | $9.00K 10-Q · filed 2023-06-06 | $707.00K derived: sum of 2 quarters · filed 2024-03-25 | -$17.96M derived: sum of 3 quarters · filed 2024-03-25 | -$7.65M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-31 | $698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$17.97M derived: sum of 2 quarters · filed 2024-03-25 | -$7.66M derived: sum of 3 quarters · filed 2024-03-25 | -$8.37M 10-K · filed 2024-03-25 |
| 2021-10-31 | -$18.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$8.36M derived: sum of 2 quarters · filed 2022-12-07 | -$9.07M 10-Q · filed 2022-12-07 | $9.12M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $9.60M 10-Q · filed 2022-09-09 | $27.79M derived: sum of 3 quarters · filed 2023-03-27 | $10.21M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | -$713.00K 10-Q · filed 2022-06-07 | $17.48M derived: sum of 2 quarters · filed 2023-03-27 | -$99.00K derived: sum of 3 quarters · filed 2023-03-27 | -$11.33M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-31 | $18.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $614.00K derived: sum of 2 quarters · filed 2023-03-27 | -$10.61M derived: sum of 3 quarters · filed 2023-03-27 | -$24.51M 10-K · filed 2023-03-27 |
| 2020-10-31 | -$17.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$28.80M derived: sum of 2 quarters · filed 2021-12-09 | -$42.70M 10-Q · filed 2021-12-09 | -$39.35M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-07-31 | -$11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$25.13M 10-Q · filed 2021-09-08 | -$21.78M derived: sum of 3 quarters · filed 2022-03-28 | -$37.74M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-04-30 | -$13.90M 10-Q · filed 2021-06-08 | -$10.55M derived: sum of 2 quarters · filed 2022-03-28 | -$26.51M derived: sum of 3 quarters · filed 2022-03-28 | -$29.61M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-01-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$12.61M derived: sum of 2 quarters · filed 2022-03-28 | -$15.71M derived: sum of 3 quarters · filed 2022-03-28 | -$15.93M 10-K · filed 2022-03-28 |
| 2019-10-31 | -$15.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$19.05M derived: sum of 2 quarters · filed 2020-12-10 | -$19.28M 10-Q · filed 2020-12-10 | -$5.28M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-07-31 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$3.32M 10-Q · filed 2020-09-09 | $10.68M derived: sum of 3 quarters · filed 2021-03-26 | -$8.76M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-04-30 | -$224.00K 10-Q · filed 2020-06-09 | $13.78M derived: sum of 2 quarters · filed 2021-03-26 | -$5.66M derived: sum of 3 quarters · filed 2021-03-26 | -$14.60M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-01-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$5.44M derived: sum of 2 quarters · filed 2021-03-26 | -$14.38M derived: sum of 3 quarters · filed 2021-03-26 | $47.96M 10-K · filed 2021-03-26 |
| 2018-10-31 | -$19.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$28.38M derived: sum of 2 quarters · filed 2019-12-06 | $33.96M 10-Q · filed 2019-12-06 | $50.15M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-07-31 | -$8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $53.40M 10-Q · filed 2019-09-06 | $69.59M derived: sum of 3 quarters · filed 2020-03-30 | $45.74M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-04-30 | $62.33M 10-Q · filed 2018-06-11 | $78.53M derived: sum of 2 quarters · filed 2020-03-30 | $54.68M derived: sum of 3 quarters · filed 2020-03-30 | $57.71M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-01-31 | $16.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$7.66M derived: sum of 2 quarters · filed 2020-03-30 | -$4.63M derived: sum of 3 quarters · filed 2020-03-30 | $3.88M 10-K · filed 2020-03-30 |
| 2017-10-31 | -$23.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$20.82M derived: sum of 2 quarters · filed 2018-12-06 | -$12.31M 10-Q · filed 2018-12-06 | -$163.00K derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-07-31 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $11.53M 10-Q · filed 2018-09-06 | $23.68M derived: sum of 3 quarters · filed 2019-03-28 | $6.84M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-04-30 | $8.50M 10-Q · filed 2018-06-11 | $20.65M derived: sum of 2 quarters · filed 2019-03-28 | $3.81M derived: sum of 3 quarters · filed 2019-03-28 | $10.52M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-01-31 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$4.70M derived: sum of 2 quarters · filed 2019-03-28 | $2.02M derived: sum of 3 quarters · filed 2019-03-28 | $6.30M 10-K · filed 2019-03-28 |
| 2016-10-31 | -$16.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$10.13M derived: sum of 2 quarters · filed 2017-12-08 | -$5.85M 10-Q · filed 2017-12-08 | $1.53M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-07-31 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $11.00M 10-Q · filed 2017-09-08 | $18.38M derived: sum of 3 quarters · filed 2018-04-02 | $2.96M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-04-30 | $4.28M 10-Q · filed 2017-06-09 | $11.66M derived: sum of 2 quarters · filed 2018-04-02 | -$3.76M derived: sum of 3 quarters · filed 2018-04-02 | $4.25M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-01-31 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$8.04M derived: sum of 2 quarters · filed 2018-04-02 | -$33.00K derived: sum of 3 quarters · filed 2018-04-02 | -$725.00K 10-K · filed 2018-04-02 |
| 2015-10-31 | -$15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$7.42M derived: sum of 2 quarters · filed 2016-12-06 | -$8.11M 10-Q · filed 2016-12-06 | -$2.70M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-07-31 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $7.32M 10-Q · filed 2016-09-01 | $12.73M derived: sum of 3 quarters · filed 2017-04-03 | -$6.06M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-04-30 | -$692.00K 10-Q · filed 2016-06-02 | $4.72M derived: sum of 2 quarters · filed 2017-04-03 | -$14.07M derived: sum of 3 quarters · filed 2017-04-03 | -$3.56M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-01-31 | $5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | -$13.38M derived: sum of 2 quarters · filed 2017-04-03 | -$2.87M derived: sum of 3 quarters · filed 2017-04-03 | $2.56M 10-K · filed 2017-04-03 |
| 2014-10-31 | -$18.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | -$8.28M derived: sum of 2 quarters · filed 2015-12-04 | -$2.85M 10-Q · filed 2015-12-04 | $1.62M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-07-31 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $15.94M 10-Q · filed 2015-09-03 | $20.41M derived: sum of 3 quarters · filed 2016-03-29 | $1.15M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-04-30 | $5.43M 10-Q · filed 2015-06-05 | $9.90M derived: sum of 2 quarters · filed 2016-03-29 | -$9.36M derived: sum of 3 quarters · filed 2016-03-29 | $2.21M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-01-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$14.79M derived: sum of 2 quarters · filed 2016-03-29 | -$3.22M derived: sum of 3 quarters · filed 2016-03-29 | $1.43M 10-K · filed 2016-03-29 |
| 2013-10-31 | -$19.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$7.69M derived: sum of 2 quarters · filed 2014-12-09 | -$3.03M 10-Q · filed 2014-12-09 | -$949.00K derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-07-31 | $11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | $16.23M 10-Q · filed 2014-09-08 | $18.31M derived: sum of 3 quarters · filed 2015-03-30 | $7.50M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-04-30 | $4.66M 10-Q · filed 2014-06-05 | $6.74M derived: sum of 2 quarters · filed 2015-03-30 | -$4.07M derived: sum of 3 quarters · filed 2015-03-30 | $5.59M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-01-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$8.72M derived: sum of 2 quarters · filed 2015-03-30 | $934.00K derived: sum of 3 quarters · filed 2015-03-30 | $3.82M 10-K · filed 2015-03-30 |
| 2012-10-31 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$1.15M derived: sum of 2 quarters · filed 2013-12-09 | $1.74M 10-Q · filed 2013-12-09 | $3.71M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-07-31 | $9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $12.55M 10-Q · filed 2013-09-09 | $14.52M derived: sum of 3 quarters · filed 2014-03-31 | $2.33M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-04-30 | $2.89M 10-Q · filed 2013-06-10 | $4.86M derived: sum of 2 quarters · filed 2014-03-31 | -$7.33M derived: sum of 3 quarters · filed 2014-03-31 | $463.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-01-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$10.22M derived: sum of 2 quarters · filed 2014-03-31 | -$2.43M derived: sum of 3 quarters · filed 2014-03-31 | $1.32M 10-K · filed 2014-03-31 |
| 2011-10-31 | -$12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | -$4.40M derived: sum of 2 quarters · filed 2012-12-10 | -$648.00K 10-Q · filed 2012-12-10 | $6.31M derived: sum of 4 quarters · filed 2013-04-12 |
| 2011-07-31 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $11.54M 10-Q · filed 2012-09-10 | $18.50M derived: sum of 3 quarters · filed 2013-04-12 | $7.10M derived: sum of 4 quarters · filed 2013-04-12 |
| 2011-04-30 | $3.75M 10-Q · filed 2012-06-07 | $10.71M derived: sum of 2 quarters · filed 2013-04-12 | -$690.00K derived: sum of 3 quarters · filed 2013-04-12 | |
| 2011-01-31 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$4.44M derived: sum of 2 quarters · filed 2013-04-12 | $2.94M 10-K · filed 2013-04-12 | |
| 2010-10-31 | -$11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | -$4.02M 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | $7.38M 10-Q · filed 2011-09-08 | |||
| 2010-01-31 | $375.00K 10-K · filed 2012-04-11 |
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