G-III Apparel Group GIII Non Us — Capital Expenditures Incurred But Not Yet Paid
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Where this comes from
Reported directly by G-III Apparel Group in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The official record: G-III Apparel Group’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is G-III Apparel Group's non us — capital expenditures incurred but not yet paid?
- G-III Apparel Group (GIII) reported non us — capital expenditures incurred but not yet paid of $3.18M in Q4 2025.
- How has G-III Apparel Group's non us — capital expenditures incurred but not yet paid changed year-over-year?
- G-III Apparel Group's non us — capital expenditures incurred but not yet paid decreased by 29.8% year-over-year, from $4.53M to $3.18M.
- What is the long-term trend for G-III Apparel Group's non us — capital expenditures incurred but not yet paid?
- Over 2 years (2023 to 2025), G-III Apparel Group's non us — capital expenditures incurred but not yet paid has grown at a -8.0% compound annual growth rate (CAGR), from $15M to $12.7M.
- What does non us — capital expenditures incurred but not yet paid mean?
- This metric tracks the value of capital investments made in a specific international region for which the company has incurred an obligation but has not yet settled the cash payment. It serves as a leading indicator of planned infrastructure expansion or asset upgrades within that geographic segment. Tracking this liability helps investors understand the company's near-term cash outflow requirements and its pace of capital reinvestment abroad.