G III APPAREL GROUP LTD /DE/ Repayments of Unsecured Debt
G III APPAREL GROUP LTD /DE/ (GIII) reported Repayments of Unsecured Debt of $549.00 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:RepaymentsOfUnsecuredDebt · last filed 2024-03-25
- G III APPAREL GROUP LTD /DE/ repayments of unsecured debt for the quarter ending 2021-01-31 was $268.00K, a 61.45% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ repayments of unsecured debt for the quarter ending 2020-04-30 was $118.00K.
- G III APPAREL GROUP LTD /DE/ repayments of unsecured debt for the quarter ending 2020-01-31 was $166.00K.
- G III APPAREL GROUP LTD /DE/ repayments of unsecured debt for the quarter ending 2019-10-31 was $168.00K.
- G III APPAREL GROUP LTD /DE/ repayments of unsecured debt for fiscal 2022 was $549.00K, a 99.82% decline from fiscal 2021.
- G III APPAREL GROUP LTD /DE/ repayments of unsecured debt for fiscal 2021 was $300.53M, a 59528.97% increase from fiscal 2020.
- G III APPAREL GROUP LTD /DE/ repayments of unsecured debt for fiscal 2020 was $504.00K.
- G III APPAREL GROUP LTD /DE/ repayments of unsecured debt for fiscal 2015 was $17.72M.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2022-01-31 | $549.00K 10-K · filed 2024-03-25 | |||
| 2021-01-31 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $300.53M 10-K · filed 2023-03-27 | ||
| 2020-10-31 | $300.26M 10-Q · filed 2021-12-09 | |||
| 2020-04-30 | $118.00K 10-Q · filed 2021-06-08 | $284.00K derived: sum of 2 quarters · filed 2022-03-28 | $452.00K derived: sum of 3 quarters · filed 2022-03-28 | |
| 2020-01-31 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $334.00K derived: sum of 2 quarters · filed 2022-03-28 | $504.00K 10-K · filed 2022-03-28 | |
| 2019-10-31 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $338.00K 10-Q · filed 2020-12-10 | ||
| 2019-07-31 | $170.00K 10-Q · filed 2020-09-09 | |||
| 2015-01-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | $17.72M 10-K · filed 2017-04-03 | ||
| 2014-10-31 | $17.75M 10-Q · filed 2015-12-04 |
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