G III APPAREL GROUP LTD /DE/ Operating Lease, Payments
G III APPAREL GROUP LTD /DE/ (GIII) reported Operating Lease, Payments of $29.90 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-09-08
- G III APPAREL GROUP LTD /DE/ operating lease, payments for the quarter ending 2026-07-31 was $10.80M, a 42.86% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ operating lease, payments for the quarter ending 2026-04-30 was $19.10M, a 1.04% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ operating lease, payments for the quarter ending 2026-01-31 was $18.90M, a 8.62% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ operating lease, payments for the quarter ending 2025-10-31 was $19.10M, a 8.61% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ operating lease, payments for fiscal 2026 was $76.20M, a 0.13% decline from fiscal 2025.
- G III APPAREL GROUP LTD /DE/ operating lease, payments for fiscal 2025 was $76.30M, a 0.52% decline from fiscal 2024.
- G III APPAREL GROUP LTD /DE/ operating lease, payments for fiscal 2024 was $76.70M, a 9.89% increase from fiscal 2023.
- G III APPAREL GROUP LTD /DE/ operating lease, payments for fiscal 2023 was $69.80M, a 16.14% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-07-31 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $29.90M 10-Q · filed 2026-09-08 | $48.80M derived: sum of 3 quarters · filed 2026-09-08 | $67.90M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $19.10M 10-Q · filed 2026-06-08 | $38.00M derived: sum of 2 quarters · filed 2026-06-08 | $57.10M derived: sum of 3 quarters · filed 2026-06-08 | $76.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $38.00M derived: sum of 2 quarters · filed 2026-03-24 | $56.90M derived: sum of 3 quarters · filed 2026-09-08 | $76.20M 10-K · filed 2026-03-24 |
| 2025-10-31 | $19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $38.00M derived: sum of 2 quarters · filed 2026-09-08 | $57.30M 10-Q · filed 2025-12-09 | $74.70M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $38.20M 10-Q · filed 2026-09-08 | $55.60M derived: sum of 3 quarters · filed 2026-09-08 | $76.50M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $19.30M 10-Q · filed 2026-06-08 | $36.70M derived: sum of 2 quarters · filed 2026-06-08 | $57.60M derived: sum of 3 quarters · filed 2026-06-08 | $76.20M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $38.30M derived: sum of 2 quarters · filed 2026-03-24 | $56.90M derived: sum of 3 quarters · filed 2026-03-24 | $76.30M 10-K · filed 2026-03-24 |
| 2024-10-31 | $20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $39.50M derived: sum of 2 quarters · filed 2025-12-09 | $58.90M 10-Q · filed 2025-12-09 | $82.40M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-07-31 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $38.00M 10-Q · filed 2025-09-05 | $61.50M derived: sum of 3 quarters · filed 2025-09-05 | $75.40M derived: sum of 4 quarters · filed 2025-09-05 |
| 2024-04-30 | $19.40M 10-Q · filed 2025-06-06 | $42.90M derived: sum of 2 quarters · filed 2025-06-06 | $56.80M derived: sum of 3 quarters · filed 2025-06-06 | $74.90M derived: sum of 4 quarters · filed 2025-06-06 |
| 2024-01-31 | $23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $37.40M derived: sum of 2 quarters · filed 2025-03-24 | $55.50M derived: sum of 3 quarters · filed 2025-03-24 | $76.70M 10-K · filed 2025-03-24 |
| 2023-10-31 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $32.00M derived: sum of 2 quarters · filed 2024-12-10 | $53.20M 10-Q · filed 2024-12-10 | $75.40M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-07-31 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $39.30M 10-Q · filed 2024-09-06 | $61.50M derived: sum of 3 quarters · filed 2024-09-06 | $79.10M derived: sum of 4 quarters · filed 2024-09-06 |
| 2023-04-30 | $21.20M 10-Q · filed 2024-06-06 | $43.40M derived: sum of 2 quarters · filed 2024-06-06 | $61.00M derived: sum of 3 quarters · filed 2024-06-06 | $76.00M derived: sum of 4 quarters · filed 2024-06-06 |
| 2023-01-31 | $22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $39.80M derived: sum of 2 quarters · filed 2024-03-25 | $54.80M derived: sum of 3 quarters · filed 2024-03-25 | $69.80M 10-K · filed 2024-03-25 |
| 2022-10-31 | $17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $32.60M derived: sum of 2 quarters · filed 2023-12-06 | $47.60M 10-Q · filed 2023-12-06 | $63.20M derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-07-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $30.00M 10-Q · filed 2023-09-07 | $45.60M derived: sum of 3 quarters · filed 2023-09-07 | $60.70M derived: sum of 4 quarters · filed 2023-09-07 |
| 2022-04-30 | $15.00M 10-Q · filed 2023-06-06 | $30.60M derived: sum of 2 quarters · filed 2023-06-06 | $45.70M derived: sum of 3 quarters · filed 2023-06-06 | $60.30M derived: sum of 4 quarters · filed 2023-06-06 |
| 2022-01-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $30.70M derived: sum of 2 quarters · filed 2023-03-27 | $45.30M derived: sum of 3 quarters · filed 2023-03-27 | $60.10M 10-K · filed 2023-03-27 |
| 2021-10-31 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $29.70M derived: sum of 2 quarters · filed 2022-12-07 | $44.50M 10-Q · filed 2022-12-07 | $73.70M derived: sum of 4 quarters · filed 2022-12-07 |
| 2021-07-31 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $29.40M 10-Q · filed 2022-09-09 | $58.60M derived: sum of 3 quarters · filed 2022-09-09 | $87.30M derived: sum of 4 quarters · filed 2022-09-09 |
| 2021-04-30 | $14.80M 10-Q · filed 2022-06-07 | $44.00M derived: sum of 2 quarters · filed 2022-06-07 | $72.70M derived: sum of 3 quarters · filed 2022-06-07 | $100.30M derived: sum of 4 quarters · filed 2022-06-07 |
| 2021-01-31 | $29.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $57.90M derived: sum of 2 quarters · filed 2022-03-28 | $85.50M derived: sum of 3 quarters · filed 2022-03-28 | $108.90M 10-K · filed 2022-03-28 |
| 2020-10-31 | $28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $56.30M derived: sum of 2 quarters · filed 2021-12-09 | $79.70M 10-Q · filed 2021-12-09 | $104.60M derived: sum of 4 quarters · filed 2021-12-09 |
| 2020-07-31 | $27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $51.00M 10-Q · filed 2021-09-08 | $75.90M derived: sum of 3 quarters · filed 2021-09-08 | $99.90M derived: sum of 4 quarters · filed 2021-09-08 |
| 2020-04-30 | $23.40M 10-Q · filed 2021-06-08 | $48.30M derived: sum of 2 quarters · filed 2021-06-08 | $72.30M derived: sum of 3 quarters · filed 2021-06-08 | $97.80M derived: sum of 4 quarters · filed 2021-06-08 |
| 2020-01-31 | $24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $48.90M derived: sum of 2 quarters · filed 2021-03-26 | $74.40M derived: sum of 3 quarters · filed 2021-03-26 | $100.80M 10-K · filed 2021-03-26 |
| 2019-10-31 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $49.50M derived: sum of 2 quarters · filed 2020-12-10 | $75.90M 10-Q · filed 2020-12-10 | |
| 2019-07-31 | $25.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $51.90M 10-Q · filed 2020-09-09 | ||
| 2019-04-30 | $26.40M 10-Q · filed 2020-06-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CARTERS INC (CRI) | United States | $1.110B | 7.65 |
| LEVI STRAUSS & CO (LEVI) | United States | $0.742B | 20.64 |
| SUPERIOR GROUP OF COMPANIES, INC. (SGC) | United States | $0.201B | 25.44 |
| Jerash Holdings (US), Inc. (JRSH) | United States | $0.072B | 12.47 |
| Perfect Moment Ltd. (PMNT) | United States | $0.009B | -0.79 |
| COLUMBIA SPORTSWEAR CO (COLM) | United States | $2.916B | 15.36 |
| lululemon athletica inc. (LULU) | $10.735B | 8.94 |