G III APPAREL GROUP LTD /DE/ Payments of Financing Costs
G III APPAREL GROUP LTD /DE/ (GIII) reported Payments of Financing Costs of $4.40 million for the 12-month period ending 2025-01-31, per its 10-K filed 2026-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-03-24
- G III APPAREL GROUP LTD /DE/ payments of financing costs for the quarter ending 2025-01-31 was $615.00K.
- G III APPAREL GROUP LTD /DE/ payments of financing costs for the quarter ending 2024-10-31 was $28.00K.
- G III APPAREL GROUP LTD /DE/ payments of financing costs for the quarter ending 2021-01-31 was $275.00K.
- G III APPAREL GROUP LTD /DE/ payments of financing costs for fiscal 2025 was $4.40M.
- G III APPAREL GROUP LTD /DE/ payments of financing costs for fiscal 2021 was $13.55M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-01-31 | $615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $643.00K derived: sum of 2 quarters · filed 2026-03-24 | $4.40M 10-K · filed 2026-03-24 | |
| 2024-10-31 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $3.79M 10-Q · filed 2025-12-09 | ||
| 2024-07-31 | $3.76M 10-Q · filed 2025-09-05 | |||
| 2021-01-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $13.55M 10-K · filed 2023-03-27 | ||
| 2020-10-31 | $13.28M 10-Q · filed 2021-12-09 |
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