G III APPAREL GROUP LTD /DE/ Supplier Finance Program Obligation Current
G III APPAREL GROUP LTD /DE/ (GIII) had Supplier Finance Program Obligation Current of $175.50 million as of 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Accounts Payable and Accrued Liabilities, Current
us-gaap:SupplierFinanceProgramObligationCurrent · last filed 2026-09-08
- 2026-07-31: Supplier Finance Program Obligation Current $175.50M.
- 2026-04-30: Supplier Finance Program Obligation Current $95.50M.
- 2026-01-31: Supplier Finance Program Obligation Current $114.68M.
- 2025-10-31: Supplier Finance Program Obligation Current $131.21M.
| Period end | Supplier Finance Program Obligation Current | Supplier Finance Program Obligation Current as first filed |
|---|---|---|
| 2026-07-31 | $175.50M 10-Q · filed 2026-09-08 | |
| 2026-04-30 | $95.50M 10-Q · filed 2026-06-08 | |
| 2026-01-31 | $114.68M 10-K · filed 2026-03-24 | |
| 2025-10-31 | $131.21M 10-Q · filed 2025-12-09 | |
| 2025-07-31 | $205.30M 10-Q · filed 2026-09-08 | $205.34M 10-Q · filed 2025-09-05 |
| 2025-04-30 | $45.00M 10-Q · filed 2026-06-08 | $45.03M 10-Q · filed 2025-06-06 |
| 2025-01-31 | $0.00 10-K · filed 2026-03-24 |
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