G III APPAREL GROUP LTD /DE/ Proceeds from Lines of Credit
G III APPAREL GROUP LTD /DE/ (GIII) reported Proceeds from Lines of Credit of $485.11 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:ProceedsFromLinesOfCredit · last filed 2026-03-24
- G III APPAREL GROUP LTD /DE/ proceeds from lines of credit for the quarter ending 2025-01-31 was $46.30M.
- G III APPAREL GROUP LTD /DE/ proceeds from lines of credit for the quarter ending 2024-10-31 was $415.28M, a 1414.25% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ proceeds from lines of credit for the quarter ending 2024-07-31 was $0.00.
- G III APPAREL GROUP LTD /DE/ proceeds from lines of credit for the quarter ending 2024-04-30 was $23.53M, a 342.84% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ proceeds from lines of credit for fiscal 2025 was $485.11M, a 1381.78% increase from fiscal 2024.
- G III APPAREL GROUP LTD /DE/ proceeds from lines of credit for fiscal 2024 was $32.74M, a 94.43% decline from fiscal 2023.
- G III APPAREL GROUP LTD /DE/ proceeds from lines of credit for fiscal 2023 was $587.25M.
- G III APPAREL GROUP LTD /DE/ proceeds from lines of credit for fiscal 2021 was $1.29B, a 45.94% decline from fiscal 2020.
| Period end | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2025-01-31 | $46.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $461.58M derived: sum of 2 quarters · filed 2026-03-24 | $461.58M derived: sum of 3 quarters · filed 2026-03-24 | $485.11M 10-K · filed 2026-03-24 | |
| 2024-10-31 | $415.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $415.28M derived: sum of 2 quarters · filed 2025-12-09 | $438.81M 10-Q · filed 2025-12-09 | $438.81M derived: sum of 4 quarters · filed 2026-03-24 | |
| 2024-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $23.53M 10-Q · filed 2025-09-05 | $23.53M derived: sum of 3 quarters · filed 2026-03-24 | $50.95M derived: sum of 4 quarters · filed 2026-03-24 | |
| 2024-04-30 | $23.53M 10-Q · filed 2025-06-06 | $23.53M derived: sum of 2 quarters · filed 2026-03-24 | $50.95M derived: sum of 3 quarters · filed 2026-03-24 | $50.95M derived: sum of 4 quarters · filed 2026-03-24 | |
| 2024-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $27.43M derived: sum of 2 quarters · filed 2026-03-24 | $27.43M derived: sum of 3 quarters · filed 2026-03-24 | $32.74M 10-K · filed 2026-03-24 | |
| 2023-10-31 | $27.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $27.43M derived: sum of 2 quarters · filed 2024-12-10 | $32.74M 10-Q · filed 2024-12-10 | $107.24M derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $5.31M 10-Q · filed 2024-09-06 | $79.82M derived: sum of 3 quarters · filed 2025-03-24 | $534.62M derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-04-30 | $5.31M 10-Q · filed 2024-06-06 | $79.82M derived: sum of 2 quarters · filed 2025-03-24 | $534.62M derived: sum of 3 quarters · filed 2025-03-24 | ||
| 2023-01-31 | $74.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $529.31M derived: sum of 2 quarters · filed 2025-03-24 | $587.25M 10-K · filed 2025-03-24 | ||
| 2022-10-31 | $454.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $512.75M 10-Q · filed 2023-12-06 | |||
| 2022-07-31 | $57.95M 10-Q · filed 2023-09-07 | ||||
| 2021-04-30 | $418.36M 10-Q · filed 2022-06-07 | $831.70M derived: sum of 2 quarters · filed 2023-03-27 | $1.03B derived: sum of 3 quarters · filed 2023-03-27 | $854.30M derived: sum of 4 quarters · filed 2023-03-27 | |
| 2021-01-31 | $413.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $615.40M derived: sum of 2 quarters · filed 2023-03-27 | $435.95M derived: sum of 3 quarters · filed 2023-03-27 | $1.29B 10-K · filed 2023-03-27 | |
| 2020-10-31 | $202.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $22.61M derived: sum of 2 quarters · filed 2021-12-09 | $878.08M 10-Q · filed 2021-12-09 | $1.45B derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-07-31 | -$179.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $676.02M 10-Q · filed 2021-09-08 | $1.25B derived: sum of 3 quarters · filed 2022-03-28 | $1.96B derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-04-30 | $855.48M 10-Q · filed 2021-06-08 | $1.43B derived: sum of 2 quarters · filed 2022-03-28 | $2.14B derived: sum of 3 quarters · filed 2022-03-28 | $2.74B derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-03-31 | $500.00M 10-Q · filed 2020-06-09 | ||||
| 2020-01-31 | $572.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $1.29B derived: sum of 2 quarters · filed 2022-03-28 | $1.88B derived: sum of 3 quarters · filed 2022-03-28 | $2.39B 10-K · filed 2022-03-28 | |
| 2019-10-31 | $713.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $1.31B derived: sum of 2 quarters · filed 2020-12-10 | $1.82B 10-Q · filed 2020-12-10 | $2.37B derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-07-31 | $597.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $1.10B 10-Q · filed 2020-09-09 | $1.65B derived: sum of 3 quarters · filed 2021-03-26 | $2.41B derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-04-30 | $505.00M 10-Q · filed 2020-06-09 | $1.06B derived: sum of 2 quarters · filed 2021-03-26 | $1.81B derived: sum of 3 quarters · filed 2021-03-26 | $2.29B derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-01-31 | $551.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $1.30B derived: sum of 2 quarters · filed 2021-03-26 | $1.78B derived: sum of 3 quarters · filed 2021-03-26 | $2.30B 10-K · filed 2021-03-26 | |
| 2018-10-31 | $752.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $1.23B derived: sum of 2 quarters · filed 2019-12-06 | $1.75B 10-Q · filed 2019-12-06 | $2.19B derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-07-31 | $479.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $999.14M 10-Q · filed 2019-09-06 | $1.44B derived: sum of 3 quarters · filed 2020-03-30 | $2.13B derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-04-30 | $519.83M 10-Q · filed 2018-06-11 | $958.88M derived: sum of 2 quarters · filed 2020-03-30 | $1.65B derived: sum of 3 quarters · filed 2020-03-30 | $2.08B derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-01-31 | $439.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.13B derived: sum of 2 quarters · filed 2020-03-30 | $1.56B derived: sum of 3 quarters · filed 2020-03-30 | $1.94B 10-K · filed 2020-03-30 | |
| 2017-10-31 | $688.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $1.12B derived: sum of 2 quarters · filed 2018-12-06 | $1.50B 10-Q · filed 2018-12-06 | ||
| 2017-07-31 | $427.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $811.81M 10-Q · filed 2018-09-06 | |||
| 2017-04-30 | $384.56M 10-Q · filed 2018-06-11 | ||||
| 2017-01-31 | $524.75M 10-K · filed 2019-03-28 |
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 |