G III APPAREL GROUP LTD /DE/ Proceeds from Issuance of Unsecured Debt
G III APPAREL GROUP LTD /DE/ (GIII) reported Proceeds from Issuance of Unsecured Debt of $230.00 thousand for the 12-month period ending 2022-01-31, per its 10-K filed 2024-03-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt · last filed 2024-03-25
- G III APPAREL GROUP LTD /DE/ proceeds from issuance of unsecured debt for the quarter ending 2021-04-30 was $1.15M, a 37.34% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ proceeds from issuance of unsecured debt for the quarter ending 2021-01-31 was $1.78M.
- G III APPAREL GROUP LTD /DE/ proceeds from issuance of unsecured debt for the quarter ending 2020-10-31 was $32.00K.
- G III APPAREL GROUP LTD /DE/ proceeds from issuance of unsecured debt for the quarter ending 2020-07-31 was $5.24M.
- G III APPAREL GROUP LTD /DE/ proceeds from issuance of unsecured debt for fiscal 2022 was $230.00K, a 97.41% decline from fiscal 2021.
- G III APPAREL GROUP LTD /DE/ proceeds from issuance of unsecured debt for fiscal 2021 was $8.88M, a 164.22% increase from fiscal 2020.
- G III APPAREL GROUP LTD /DE/ proceeds from issuance of unsecured debt for fiscal 2020 was $3.36M.
| Period end | Proceeds from Issuance of Unsecured Debt 3 month | Proceeds from Issuance of Unsecured Debt 6 month | Proceeds from Issuance of Unsecured Debt 9 month | Proceeds from Issuance of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2022-01-31 | $230.00K 10-K · filed 2024-03-25 | |||
| 2021-04-30 | $1.15M 10-Q · filed 2021-06-08 | $2.93M derived: sum of 2 quarters · filed 2023-03-27 | $2.96M derived: sum of 3 quarters · filed 2023-03-27 | $8.20M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $1.81M derived: sum of 2 quarters · filed 2023-03-27 | $7.05M derived: sum of 3 quarters · filed 2023-03-27 | $8.88M 10-K · filed 2023-03-27 |
| 2020-10-31 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $5.27M derived: sum of 2 quarters · filed 2021-12-09 | $7.10M 10-Q · filed 2021-12-09 | $7.08M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-07-31 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $7.07M 10-Q · filed 2021-09-08 | $7.05M derived: sum of 3 quarters · filed 2022-03-28 | $7.03M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-04-30 | $1.83M 10-Q · filed 2021-06-08 | $1.81M derived: sum of 2 quarters · filed 2022-03-28 | $1.79M derived: sum of 3 quarters · filed 2022-03-28 | |
| 2020-01-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$45.00K derived: sum of 2 quarters · filed 2022-03-28 | $3.36M 10-K · filed 2022-03-28 | |
| 2019-10-31 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $3.38M 10-Q · filed 2020-12-10 | ||
| 2019-07-31 | $3.41M 10-Q · filed 2020-09-09 |
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