G III APPAREL GROUP LTD /DE/ Proceeds from (Repayments of) Debt
G III APPAREL GROUP LTD /DE/ (GIII) reported Proceeds from (Repayments of) Debt of $258.53 million for the 9-month period ending 2017-10-31, per its 10-Q filed 2017-12-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2017-12-08
- G III APPAREL GROUP LTD /DE/ proceeds from (repayments of) debt for the quarter ending 2017-10-31 was $155.69M.
- G III APPAREL GROUP LTD /DE/ proceeds from (repayments of) debt for the quarter ending 2017-07-31 was $73.96M.
- G III APPAREL GROUP LTD /DE/ proceeds from (repayments of) debt for the quarter ending 2017-04-30 was $28.88M.
- G III APPAREL GROUP LTD /DE/ proceeds from (repayments of) debt for the quarter ending 2017-01-31 was $20.13M.
- G III APPAREL GROUP LTD /DE/ proceeds from (repayments of) debt for fiscal 2017 was $111.47M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2017-10-31 | $155.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $229.65M derived: sum of 2 quarters · filed 2017-12-08 | $258.53M 10-Q · filed 2017-12-08 | $278.66M derived: sum of 4 quarters · filed 2017-12-08 |
| 2017-07-31 | $73.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $102.83M 10-Q · filed 2017-09-08 | $122.97M derived: sum of 3 quarters · filed 2017-09-08 | |
| 2017-04-30 | $28.88M 10-Q · filed 2017-06-09 | $49.01M derived: sum of 2 quarters · filed 2017-06-09 | ||
| 2017-01-31 | $20.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | $111.47M 10-K · filed 2017-04-03 | ||
| 2016-10-31 | $91.33M 10-Q · filed 2017-12-08 | |||
| 2015-10-31 | $166.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $171.84M 10-Q · filed 2015-12-04 | ||
| 2015-07-31 | $5.50M 10-Q · filed 2015-09-03 | |||
| 2014-10-31 | $109.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $105.81M 10-Q · filed 2015-12-04 | ||
| 2014-07-31 | -$3.81M 10-Q · filed 2015-09-03 |
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