G-III Apparel Group GIII Retail — Capital Expenditures Incurred But Not Yet Paid

Other segment segments

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DWS

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DWS

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FAQ

What is G-III Apparel Group's retail — capital expenditures incurred but not yet paid?

G-III Apparel Group (GIII) reported retail — capital expenditures incurred but not yet paid of $1.3M in Q1 2026.

How has G-III Apparel Group's retail — capital expenditures incurred but not yet paid changed year-over-year?

G-III Apparel Group's retail — capital expenditures incurred but not yet paid increased by 30.0% year-over-year, from $1M to $1.3M.

What is the long-term trend for G-III Apparel Group's retail — capital expenditures incurred but not yet paid?

Over 2 years (2023 to 2025), G-III Apparel Group's retail — capital expenditures incurred but not yet paid has grown at a -40.1% compound annual growth rate (CAGR), from $3.9M to $1.4M.

What does retail — capital expenditures incurred but not yet paid mean?

This metric tracks the value of capital investments made by the retail segment for which payment has not yet been disbursed to vendors. It reflects committed spending on store renovations, technology upgrades, or infrastructure improvements that will impact future cash flows. It serves as a leading indicator of upcoming capital outflows and investment activity.