G III APPAREL GROUP LTD /DE/ Interest Paid, Including Capitalized Interest, Operating and Investing Activities
G III APPAREL GROUP LTD /DE/ (GIII) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of CAD 1.00 million for the 12-month period ending 2022-01-31, per its 10-K filed 2022-03-28.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2022-03-28
- G III APPAREL GROUP LTD /DE/ interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was 1.00M CAD, a 0.00% change from fiscal 2021.
- G III APPAREL GROUP LTD /DE/ interest paid, including capitalized interest, operating and investing activities for fiscal 2021 was 1.00M CAD.
CAD
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|
| 2022-01-31 | 1.00M CAD 10-K · filed 2022-03-28 |
| 2021-01-31 | 1.00M CAD 10-K · filed 2021-03-26 |
USD
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2022-01-31 | $800.00K 10-K · filed 2022-03-28 | |||
| 2021-01-31 | $800.00K 10-K · filed 2021-03-26 | |||
| 2018-04-30 | $6.58M 10-Q · filed 2018-06-11 | $13.56M derived: sum of 2 quarters · filed 2018-06-11 | $21.99M derived: sum of 3 quarters · filed 2018-06-11 | $31.02M derived: sum of 4 quarters · filed 2018-06-11 |
| 2018-01-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $15.42M derived: sum of 2 quarters · filed 2018-04-02 | $24.44M derived: sum of 3 quarters · filed 2018-04-02 | $31.64M 10-K · filed 2018-04-02 |
| 2017-10-31 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $17.46M derived: sum of 2 quarters · filed 2017-12-08 | $24.66M 10-Q · filed 2017-12-08 | $43.27M derived: sum of 4 quarters · filed 2018-06-11 |
| 2017-07-31 | $9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $16.23M 10-Q · filed 2017-09-08 | $34.84M derived: sum of 3 quarters · filed 2018-06-11 | $36.25M derived: sum of 4 quarters · filed 2018-06-11 |
| 2017-04-30 | $7.21M 10-Q · filed 2018-06-11 | $25.82M derived: sum of 2 quarters · filed 2018-06-11 | $27.23M derived: sum of 3 quarters · filed 2018-06-11 | $28.04M derived: sum of 4 quarters · filed 2018-06-11 |
| 2017-01-31 | $18.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $20.02M derived: sum of 2 quarters · filed 2018-04-02 | $20.83M derived: sum of 3 quarters · filed 2018-04-02 | $21.77M 10-K · filed 2018-04-02 |
| 2016-10-31 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $2.22M derived: sum of 2 quarters · filed 2017-12-08 | $3.16M 10-Q · filed 2017-12-08 | $5.27M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-07-31 | $809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $1.75M 10-Q · filed 2017-09-08 | $3.85M derived: sum of 3 quarters · filed 2018-04-02 | $5.51M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-04-30 | $939.00K 10-Q · filed 2017-06-09 | $3.04M derived: sum of 2 quarters · filed 2018-04-02 | $4.70M derived: sum of 3 quarters · filed 2018-04-02 | $5.73M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-01-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $3.76M derived: sum of 2 quarters · filed 2018-04-02 | $4.79M derived: sum of 3 quarters · filed 2018-04-02 | $5.54M 10-K · filed 2018-04-02 |
| 2015-10-31 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $2.69M derived: sum of 2 quarters · filed 2016-12-06 | $3.44M 10-Q · filed 2016-12-06 | $5.17M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-07-31 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $1.78M 10-Q · filed 2016-09-01 | $3.52M derived: sum of 3 quarters · filed 2017-04-03 | $5.78M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-04-30 | $749.00K 10-Q · filed 2016-06-02 | $2.48M derived: sum of 2 quarters · filed 2017-04-03 | $4.74M derived: sum of 3 quarters · filed 2017-04-03 | $6.59M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-01-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | $3.99M derived: sum of 2 quarters · filed 2017-04-03 | $5.84M derived: sum of 3 quarters · filed 2017-04-03 | $7.05M 10-K · filed 2017-04-03 |
| 2014-10-31 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $4.11M derived: sum of 2 quarters · filed 2015-12-04 | $5.31M 10-Q · filed 2015-12-04 | $7.69M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-07-31 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $3.06M 10-Q · filed 2015-09-03 | $5.43M derived: sum of 3 quarters · filed 2016-03-29 | $8.14M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-04-30 | $1.21M 10-Q · filed 2015-06-05 | $3.59M derived: sum of 2 quarters · filed 2016-03-29 | $6.30M derived: sum of 3 quarters · filed 2016-03-29 | $7.90M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-01-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $5.09M derived: sum of 2 quarters · filed 2016-03-29 | $6.70M derived: sum of 3 quarters · filed 2016-03-29 | $8.50M 10-K · filed 2016-03-29 |
| 2013-10-31 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $4.32M derived: sum of 2 quarters · filed 2014-12-09 | $6.12M 10-Q · filed 2014-12-09 | $8.32M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-07-31 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | $3.41M 10-Q · filed 2014-09-08 | $5.61M derived: sum of 3 quarters · filed 2015-03-30 | $11.51M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-04-30 | $1.80M 10-Q · filed 2014-06-05 | $4.01M derived: sum of 2 quarters · filed 2015-03-30 | $9.90M derived: sum of 3 quarters · filed 2015-03-30 | $10.81M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-01-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $8.09M derived: sum of 2 quarters · filed 2015-03-30 | $9.01M derived: sum of 3 quarters · filed 2015-03-30 | $10.00M 10-K · filed 2015-03-30 |
| 2012-10-31 | $5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $6.80M derived: sum of 2 quarters · filed 2013-12-09 | $7.79M 10-Q · filed 2013-12-09 | $9.66M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-07-31 | $913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $1.90M 10-Q · filed 2013-09-09 | $3.77M derived: sum of 3 quarters · filed 2014-03-31 | $5.94M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-04-30 | $989.00K 10-Q · filed 2013-06-10 | $2.85M derived: sum of 2 quarters · filed 2014-03-31 | $5.03M derived: sum of 3 quarters · filed 2014-03-31 | $5.66M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-01-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.04M derived: sum of 2 quarters · filed 2014-03-31 | $4.67M derived: sum of 3 quarters · filed 2014-03-31 | $5.23M 10-K · filed 2014-03-31 |
| 2011-10-31 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | $2.80M derived: sum of 2 quarters · filed 2012-12-10 | $3.36M 10-Q · filed 2012-12-10 | $4.86M derived: sum of 4 quarters · filed 2013-04-12 |
| 2011-07-31 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $1.19M 10-Q · filed 2012-09-10 | $2.69M derived: sum of 3 quarters · filed 2013-04-12 | $4.03M derived: sum of 4 quarters · filed 2013-04-12 |
| 2011-04-30 | $562.00K 10-Q · filed 2012-06-07 | $2.06M derived: sum of 2 quarters · filed 2013-04-12 | $3.40M derived: sum of 3 quarters · filed 2013-04-12 | |
| 2011-01-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $2.84M derived: sum of 2 quarters · filed 2013-04-12 | $4.14M 10-K · filed 2013-04-12 | |
| 2010-10-31 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $2.65M 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | $1.30M 10-Q · filed 2011-09-08 | |||
| 2010-01-31 | $5.00M 10-K · filed 2012-04-11 |
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