G III APPAREL GROUP LTD /DE/ Supplier Finance Program Obligation Increase
G III APPAREL GROUP LTD /DE/ (GIII) reported Supplier Finance Program Obligation Increase of $782.70 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-24.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationIncrease · last filed 2026-03-24
- G III APPAREL GROUP LTD /DE/ supplier finance program obligation increase for the quarter ending 2026-01-31 was $212.68M.
- G III APPAREL GROUP LTD /DE/ supplier finance program obligation increase for the quarter ending 2025-10-31 was $233.06M.
- G III APPAREL GROUP LTD /DE/ supplier finance program obligation increase for the quarter ending 2025-07-31 was $250.14M.
- G III APPAREL GROUP LTD /DE/ supplier finance program obligation increase for the quarter ending 2025-04-30 was $86.82M.
- G III APPAREL GROUP LTD /DE/ supplier finance program obligation increase for fiscal 2026 was $782.70M.
| Period end | Supplier Finance Program Obligation Increase 3 month | Supplier Finance Program Obligation Increase 6 month | Supplier Finance Program Obligation Increase 9 month | Supplier Finance Program Obligation Increase 12 month |
|---|---|---|---|---|
| 2026-01-31 | $212.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $445.74M derived: sum of 2 quarters · filed 2026-03-24 | $695.88M derived: sum of 3 quarters · filed 2026-03-24 | $782.70M 10-K · filed 2026-03-24 |
| 2025-10-31 | $233.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $483.20M derived: sum of 2 quarters · filed 2025-12-09 | $570.03M 10-Q · filed 2025-12-09 | |
| 2025-07-31 | $250.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $336.97M 10-Q · filed 2025-09-05 | ||
| 2025-04-30 | $86.82M 10-Q · filed 2025-06-06 |
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