G III APPAREL GROUP LTD /DE/ Quarterly Operating Lease, Payments in USD from Q1 2019 to Q1 2024

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 growth rate from Q1 2019 to Q1 2024.
  • G III Apparel Group Ltd /De/ Operating Lease, Payments for the quarter ending April 30, 2024 was $19.4M, a 8.49% decline year-over-year.
  • 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.
  • G III Apparel Group Ltd /De/ annual Operating Lease, Payments for 2021 was $60.1M, a 44.8% decline from 2020.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $19.4M -$1.8M -8.49% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-06
Q1 2023 $21.2M +$6.2M +41.3% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-06
Q1 2022 $15M +$200K +1.35% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-06
Q1 2021 $14.8M -$8.6M -36.8% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-07
Q1 2020 $23.4M -$3M -11.4% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-08
Q1 2019 $26.4M Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.