G III APPAREL GROUP LTD /DE/ Proceeds from Notes Payable
G III APPAREL GROUP LTD /DE/ (GIII) reported Proceeds from Notes Payable of $91.33 million for the 9-month period ending 2016-10-31, per its 10-Q filed 2016-12-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2016-12-06
- G III APPAREL GROUP LTD /DE/ proceeds from notes payable for the quarter ending 2015-10-31 was $166.34M.
- G III APPAREL GROUP LTD /DE/ proceeds from notes payable for the quarter ending 2014-04-30 was $14.11M.
- G III APPAREL GROUP LTD /DE/ proceeds from notes payable for the quarter ending 2012-07-31 was $3.93M, a 96.32% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ proceeds from notes payable for the quarter ending 2012-04-30 was $53.02M, a 51.49% increase year-over-year.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month |
|---|---|---|---|
| 2016-10-31 | $91.33M 10-Q · filed 2016-12-06 | ||
| 2015-10-31 | $166.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $171.84M 10-Q · filed 2016-12-06 | |
| 2015-07-31 | $5.50M 10-Q · filed 2016-09-01 | ||
| 2014-10-31 | $105.81M 10-Q · filed 2014-12-09 | ||
| 2014-04-30 | $14.11M 10-Q · filed 2015-06-05 | ||
| 2013-10-31 | $150.78M 10-Q · filed 2014-12-09 | ||
| 2012-07-31 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $56.96M 10-Q · filed 2012-09-10 | |
| 2012-04-30 | $53.02M 10-Q · filed 2012-06-07 | ||
| 2011-10-31 | $103.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $210.06M derived: sum of 2 quarters · filed 2012-09-10 | $245.06M 10-Q · filed 2011-12-09 |
| 2011-07-31 | $106.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $141.97M 10-Q · filed 2012-09-10 | |
| 2011-04-30 | $35.00M 10-Q · filed 2012-06-07 | ||
| 2010-10-31 | $89.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $166.74M 10-Q · filed 2011-12-09 | |
| 2010-07-31 | $77.41M 10-Q · filed 2011-09-08 |
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