Operating Lease, Payments of G III APPAREL GROUP LTD /DE/ from 30 Apr 2019 to 30 Apr 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 and annual Operating Lease, Payments in USD history and change rate from 30 Apr 2019 to 30 Apr 2025.
  • G III APPAREL GROUP LTD /DE/ Operating Lease, Payments for the quarter ending 30 Apr 2025 was $19,300,000, a 0.52% decline year-over-year.
  • G III APPAREL GROUP LTD /DE/ annual Operating Lease, Payments for 2024 was $76,300,000, a 0.52% decline from 2023.
  • G III APPAREL GROUP LTD /DE/ annual Operating Lease, Payments for 2023 was $76,700,000, a 9.9% increase from 2022.
  • G III APPAREL GROUP LTD /DE/ annual Operating Lease, Payments for 2022 was $69,800,000, a 16% increase from 2021.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2025 $19,300,000 -$100,000 -0.52% 01 Feb 2025 30 Apr 2025 10-Q 06 Jun 2025 2025 Q1
Q1 2024 $19,400,000 -$1,800,000 -8.5% 01 Feb 2024 30 Apr 2024 10-Q 06 Jun 2025 2025 Q1
Q1 2023 $21,200,000 +$6,200,000 +41% 01 Feb 2023 30 Apr 2023 10-Q 06 Jun 2024 2024 Q1
Q1 2022 $15,000,000 +$200,000 +1.4% 01 Feb 2022 30 Apr 2022 10-Q 06 Jun 2023 2023 Q1
Q1 2021 $14,800,000 -$8,600,000 -37% 01 Feb 2021 30 Apr 2021 10-Q 07 Jun 2022 2022 Q1
Q1 2020 $23,400,000 -$3,000,000 -11% 01 Feb 2020 30 Apr 2020 10-Q 08 Jun 2021 2022 Q1
Q1 2019 $26,400,000 01 Feb 2019 30 Apr 2019 10-Q 09 Jun 2020 2021 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $76,300,000 -$400,000 -0.52% 01 Feb 2024 31 Jan 2025 10-K 24 Mar 2025 2024 FY
2023 $76,700,000 +$6,900,000 +9.9% 01 Feb 2023 31 Jan 2024 10-K 24 Mar 2025 2024 FY
2022 $69,800,000 +$9,700,000 +16% 01 Feb 2022 31 Jan 2023 10-K 25 Mar 2024 2023 FY
2021 $60,100,000 -$48,800,000 -45% 01 Feb 2021 31 Jan 2022 10-K 27 Mar 2023 2022 FY
2020 $108,900,000 +$8,100,000 +8% 01 Feb 2020 31 Jan 2021 10-K 28 Mar 2022 2021 FY
2019 $100,800,000 01 Feb 2019 31 Jan 2020 10-K 26 Mar 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.