G III APPAREL GROUP LTD /DE/ Proceeds from (Repayments of) Notes Payable
G III APPAREL GROUP LTD /DE/ (GIII) reported Proceeds from (Repayments of) Notes Payable of -$48.04 million for the 12-month period ending 2015-01-31, per its 10-K filed 2015-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2015-03-30
- G III APPAREL GROUP LTD /DE/ proceeds from (repayments of) notes payable for the quarter ending 2014-07-31 was -$17.92M, a 138.95% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ proceeds from (repayments of) notes payable for the quarter ending 2014-04-30 was $14.11M, a 27.23% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ proceeds from (repayments of) notes payable for the quarter ending 2014-01-31 was -$166.94M.
- G III APPAREL GROUP LTD /DE/ proceeds from (repayments of) notes payable for the quarter ending 2013-10-31 was $93.69M, a 47.39% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ proceeds from (repayments of) notes payable for fiscal 2015 was -$48.04M.
- G III APPAREL GROUP LTD /DE/ proceeds from (repayments of) notes payable for fiscal 2014 was -$16.16M, a 146.23% decline from fiscal 2013.
- G III APPAREL GROUP LTD /DE/ proceeds from (repayments of) notes payable for fiscal 2013 was $34.95M, a 16.31% increase from fiscal 2012.
- G III APPAREL GROUP LTD /DE/ proceeds from (repayments of) notes payable for fiscal 2012 was $30.05M.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|
| 2015-01-31 | -$48.04M 10-K · filed 2015-03-30 | |||
| 2014-07-31 | -$17.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | -$3.81M 10-Q · filed 2014-09-08 | -$170.75M derived: sum of 3 quarters · filed 2015-03-30 | -$77.06M derived: sum of 4 quarters · filed 2015-03-30 |
| 2014-04-30 | $14.11M 10-Q · filed 2014-06-05 | -$152.83M derived: sum of 2 quarters · filed 2015-03-30 | -$59.14M derived: sum of 3 quarters · filed 2015-03-30 | -$13.14M derived: sum of 4 quarters · filed 2015-03-30 |
| 2014-01-31 | -$166.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$73.25M derived: sum of 2 quarters · filed 2015-03-30 | -$27.25M derived: sum of 3 quarters · filed 2015-03-30 | -$16.16M 10-K · filed 2015-03-30 |
| 2013-10-31 | $93.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $139.69M derived: sum of 2 quarters · filed 2014-09-08 | $150.78M 10-Q · filed 2013-12-09 | -$49.31M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-07-31 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | $57.09M 10-Q · filed 2014-09-08 | -$143.00M derived: sum of 3 quarters · filed 2015-03-30 | $35.09M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-04-30 | $11.09M 10-Q · filed 2014-06-05 | -$189.00M derived: sum of 2 quarters · filed 2015-03-30 | -$10.92M derived: sum of 3 quarters · filed 2015-03-30 | -$6.99M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-01-31 | -$200.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$22.01M derived: sum of 2 quarters · filed 2015-03-30 | -$18.07M derived: sum of 3 quarters · filed 2015-03-30 | $34.95M 10-K · filed 2015-03-30 |
| 2012-10-31 | $178.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $182.02M derived: sum of 2 quarters · filed 2013-12-09 | $235.04M 10-Q · filed 2013-12-09 | $20.03M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-07-31 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $56.96M 10-Q · filed 2013-09-09 | -$158.05M derived: sum of 3 quarters · filed 2014-03-31 | |
| 2012-04-30 | $53.02M 10-Q · filed 2013-06-10 | -$161.99M derived: sum of 2 quarters · filed 2014-03-31 | ||
| 2012-01-31 | -$215.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $30.05M 10-K · filed 2014-03-31 | ||
| 2011-10-31 | $245.06M 10-Q · filed 2012-12-10 | |||
| 2010-01-31 | -$29.05M 10-K · filed 2012-04-11 |
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