Operating Lease, Payments in USD of G III APPAREL GROUP LTD /DE/ from Q1 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
G III APPAREL GROUP LTD /DE/ quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q1 2025.
  • G III APPAREL GROUP LTD /DE/ Operating Lease, Payments for the quarter ending 30 Apr 2025 was $19.3M, a 0.52% decline year-over-year.
  • G III APPAREL GROUP LTD /DE/ annual Operating Lease, Payments for 2024 was $76.3M, a 0.52% decline from 2023.
  • G III APPAREL GROUP LTD /DE/ annual Operating Lease, Payments for 2023 was $76.7M, a 9.89% increase from 2022.
  • G III APPAREL GROUP LTD /DE/ annual Operating Lease, Payments for 2022 was $69.8M, a 16.1% increase from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

G III APPAREL GROUP LTD /DE/ Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $19.3M -$100K -0.52% 01 Feb 2025 30 Apr 2025 10-Q 06 Jun 2025
Q1 2024 $19.4M -$1.8M -8.49% 01 Feb 2024 30 Apr 2024 10-Q 06 Jun 2025
Q1 2023 $21.2M +$6.2M +41.3% 01 Feb 2023 30 Apr 2023 10-Q 06 Jun 2024
Q1 2022 $15M +$200K +1.35% 01 Feb 2022 30 Apr 2022 10-Q 06 Jun 2023
Q1 2021 $14.8M -$8.6M -36.8% 01 Feb 2021 30 Apr 2021 10-Q 07 Jun 2022
Q1 2020 $23.4M -$3M -11.4% 01 Feb 2020 30 Apr 2020 10-Q 08 Jun 2021
Q1 2019 $26.4M 01 Feb 2019 30 Apr 2019 10-Q 09 Jun 2020

G III APPAREL GROUP LTD /DE/ Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $76.3M -$400K -0.52% 01 Feb 2024 31 Jan 2025 10-K 24 Mar 2025
2023 $76.7M +$6.9M +9.89% 01 Feb 2023 31 Jan 2024 10-K 24 Mar 2025
2022 $69.8M +$9.7M +16.1% 01 Feb 2022 31 Jan 2023 10-K 25 Mar 2024
2021 $60.1M -$48.8M -44.8% 01 Feb 2021 31 Jan 2022 10-K 27 Mar 2023
2020 $109M +$8.1M +8.04% 01 Feb 2020 31 Jan 2021 10-K 28 Mar 2022
2019 $101M 01 Feb 2019 31 Jan 2020 10-K 26 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.