G III APPAREL GROUP LTD /DE/ Supplier Finance Program Obligation Decrease Settlement
G III APPAREL GROUP LTD /DE/ (GIII) reported Supplier Finance Program Obligation Decrease Settlement of $177.00 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-09-08
- G III APPAREL GROUP LTD /DE/ supplier finance program obligation decrease settlement for the quarter ending 2026-07-31 was $177.00M, a 97.10% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ supplier finance program obligation decrease settlement for the quarter ending 2026-04-30 was $166.60M, a 298.56% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ supplier finance program obligation decrease settlement for the quarter ending 2026-01-31 was $229.21M.
- G III APPAREL GROUP LTD /DE/ supplier finance program obligation decrease settlement for the quarter ending 2025-10-31 was $307.20M.
- G III APPAREL GROUP LTD /DE/ supplier finance program obligation decrease settlement for fiscal 2026 was $668.02M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 3 month as first filed | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 6 month as first filed | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|---|---|
| 2026-07-31 | $177.00M 10-Q · filed 2026-09-08 | $343.60M 10-Q · filed 2026-09-08 | $572.81M derived: sum of 3 quarters · filed 2026-09-08 | $880.01M derived: sum of 4 quarters · filed 2026-09-08 | ||
| 2026-04-30 | $166.60M 10-Q · filed 2026-06-08 | $395.81M derived: sum of 2 quarters · filed 2026-06-08 | $703.01M derived: sum of 3 quarters · filed 2026-06-08 | $792.81M derived: sum of 4 quarters · filed 2026-09-08 | ||
| 2026-01-31 | $229.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $536.41M derived: sum of 2 quarters · filed 2026-03-24 | $626.21M derived: sum of 3 quarters · filed 2026-09-08 | $668.02M 10-K · filed 2026-03-24 | ||
| 2025-10-31 | $307.20M 10-Q · filed 2025-12-09 | $397.00M derived: sum of 2 quarters · filed 2026-09-08 | $438.82M 10-Q · filed 2025-12-09 | |||
| 2025-07-31 | $89.80M 10-Q · filed 2026-09-08 | $131.60M 10-Q · filed 2026-09-08 | $131.63M 10-Q · filed 2025-09-05 | |||
| 2025-04-30 | $41.80M 10-Q · filed 2026-06-08 | $41.79M 10-Q · filed 2025-06-06 |
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