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G-III Apparel Group GIII Wholesale — 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 source filing: G-III Apparel Group’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071371
Capital expenditures during the three months ended April 30, 2026 for the wholesale operations segment and retail operations segment were $7.2 million and $1.3 million, respectively. Capital expenditures during the three months ended April 30, 2025 for the wholesale operations segment and retail operations segment were $2.3 million and $1.0 million, respectively.
Item 1. Financial Statements.
FAQ
- What is G-III Apparel Group's wholesale — capital expenditures incurred but not yet paid?
- G-III Apparel Group (GIII) reported wholesale — capital expenditures incurred but not yet paid of $7.2M in Q1 2026.
- How has G-III Apparel Group's wholesale — capital expenditures incurred but not yet paid changed year-over-year?
- G-III Apparel Group's wholesale — capital expenditures incurred but not yet paid increased by 213.0% year-over-year, from $2.3M to $7.2M.
- What is the long-term trend for G-III Apparel Group's wholesale — capital expenditures incurred but not yet paid?
- Over 2 years (2023 to 2025), G-III Apparel Group's wholesale — capital expenditures incurred but not yet paid has grown at a 27.5% compound annual growth rate (CAGR), from $20.8M to $33.8M.
- What does wholesale — capital expenditures incurred but not yet paid mean?
- This metric tracks capital investments made for the wholesale segment that have been recognized as liabilities but have not yet resulted in a cash outflow. It provides visibility into upcoming capital commitments and short-term liquidity requirements.
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