10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-25-119655 |
| Period End Date | 20251031 |
| Filing Date | 20251209 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | giii-20251031x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
258 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.35M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.35M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.59M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.59M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.06M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,997, $1,355 and $7,588, respectively |
AccountsReceivableNetCurrent
|
$879.68M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,997, $1,355 and $7,588, respectively |
AccountsReceivableNetCurrent
|
$879.68M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,997, $1,355 and $7,588, respectively |
AccountsReceivableNetCurrent
|
$624.75M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,997, $1,355 and $7,588, respectively |
AccountsReceivableNetCurrent
|
$624.75M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,997, $1,355 and $7,588, respectively |
AccountsReceivableNetCurrent
|
$771.75M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,997, $1,355 and $7,588, respectively |
AccountsReceivableNetCurrent
|
$771.75M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$532.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$532.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$478.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$478.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$547.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$547.09M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.40M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$9.21M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$9.21M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$2.49M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$2.49M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$9.12M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$9.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.24M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.51M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.51M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.51M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.51M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.21M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.21M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$109.91M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$109.91M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$105.36M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$105.36M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$117.45M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$117.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$69.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$69.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.82M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$286.23M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$286.23M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$255.18M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$255.18M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$259.50M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$259.50M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$47.25M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$47.25M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$66.58M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$66.58M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$64.52M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$64.52M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$28.23M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$28.23M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$27.09M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$27.09M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$25.12M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$25.12M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$26.96M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$26.96M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$15.44M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$15.44M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$15.46M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$15.46M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$633.51M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$633.51M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$608.91M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$608.91M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$638.58M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$638.58M | USD | Point-in-time |
| Total assets |
Assets
|
$2.78B | USD | Point-in-time |
| Total assets |
Assets
|
$2.78B | USD | Point-in-time |
| Total assets |
Assets
|
$2.48B | USD | Point-in-time |
| Total assets |
Assets
|
$2.48B | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$10.28M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$10.28M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$3.11M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$3.11M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$4.07M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$4.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$239.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$239.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$228.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$228.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$334.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$334.28M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$160.06M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$160.06M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$137.79M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$137.79M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$152.11M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$152.11M | USD | Point-in-time |
| Customer refund liabilities |
CustomerRefundLiabilityCurrent
|
$88.32M | USD | Point-in-time |
| Customer refund liabilities |
CustomerRefundLiabilityCurrent
|
$88.32M | USD | Point-in-time |
| Customer refund liabilities |
CustomerRefundLiabilityCurrent
|
$79.98M | USD | Point-in-time |
| Customer refund liabilities |
CustomerRefundLiabilityCurrent
|
$79.98M | USD | Point-in-time |
| Customer refund liabilities |
CustomerRefundLiabilityCurrent
|
$89.85M | USD | Point-in-time |
| Customer refund liabilities |
CustomerRefundLiabilityCurrent
|
$89.85M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$55.48M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$55.48M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$50.27M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$50.27M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$53.36M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$53.36M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$45.73M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$45.73M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$10.69M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$10.69M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$34.86M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$34.86M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$571.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$571.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$495.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$495.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$418.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$418.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$600.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$600.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$510.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$510.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$668.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$668.95M | USD | Point-in-time |
| Notes payable, net of discount and unamortized issuance costs |
LongTermNotesPayable
|
$213.90M | USD | Point-in-time |
| Notes payable, net of discount and unamortized issuance costs |
LongTermNotesPayable
|
$213.90M | USD | Point-in-time |
| Notes payable, net of discount and unamortized issuance costs |
LongTermNotesPayable
|
$3.04M | USD | Point-in-time |
| Notes payable, net of discount and unamortized issuance costs |
LongTermNotesPayable
|
$3.04M | USD | Point-in-time |
| Notes payable, net of discount and unamortized issuance costs |
LongTermNotesPayable
|
$6.49M | USD | Point-in-time |
| Notes payable, net of discount and unamortized issuance costs |
LongTermNotesPayable
|
$6.49M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$51.44M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$51.44M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$48.08M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$48.08M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$54.40M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$54.40M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$246.83M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$246.83M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$221.26M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$221.26M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$221.56M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$221.56M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.39M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.39M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$20.88M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$20.88M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.19M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$803.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$803.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$969.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$969.59M | USD | Point-in-time |
| Preferred stock; 1,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; 1,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; 1,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; 1,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; 1,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; 1,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively |
CommonStockValue
|
$264.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively |
CommonStockValue
|
$264.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively |
CommonStockValue
|
$264.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively |
CommonStockValue
|
$264.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively |
CommonStockValue
|
$264.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively |
CommonStockValue
|
$264.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$456.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$456.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$467.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$467.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$469.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$469.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Common stock held in treasury, at cost - 7,206, 5,511 and 5,509 shares, respectively |
TreasuryStockCommonValue
|
$116.69M | USD | Point-in-time |
| Common stock held in treasury, at cost - 7,206, 5,511 and 5,509 shares, respectively |
TreasuryStockCommonValue
|
$116.69M | USD | Point-in-time |
| Common stock held in treasury, at cost - 7,206, 5,511 and 5,509 shares, respectively |
TreasuryStockCommonValue
|
$116.63M | USD | Point-in-time |
| Common stock held in treasury, at cost - 7,206, 5,511 and 5,509 shares, respectively |
TreasuryStockCommonValue
|
$116.63M | USD | Point-in-time |
| Common stock held in treasury, at cost - 7,206, 5,511 and 5,509 shares, respectively |
TreasuryStockCommonValue
|
$156.68M | USD | Point-in-time |
| Common stock held in treasury, at cost - 7,206, 5,511 and 5,509 shares, respectively |
TreasuryStockCommonValue
|
$156.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.34B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.34B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$988.65M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$988.65M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.19B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.19B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$654.63M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$654.63M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.37B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.37B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$607.12M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$607.12M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.31B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.31B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$432.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$432.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$966.90M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$966.90M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$381.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$381.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$878.55M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$878.55M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$259.24M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$259.24M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$724.89M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$724.89M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$260.43M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$260.43M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$718.77M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$718.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.09M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentsNetOfLossGainOnLeaseTerminations
|
$1.61M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentsNetOfLossGainOnLeaseTerminations
|
$1.61M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentsNetOfLossGainOnLeaseTerminations
|
$1.61M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentsNetOfLossGainOnLeaseTerminations
|
$1.61M | USD | 3 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$166.34M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$166.34M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$221.30M | USD | 3 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$221.30M | USD | 3 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$112.30M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$112.30M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$137.08M | USD | 3 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$137.08M | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$942.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$942.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-2.23M | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-2.23M | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$1.41M | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$1.41M | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$4.17M | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$4.17M | USD | 3 Qtrs |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$6.36M | USD | 1 Quarter |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$6.36M | USD | 1 Quarter |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$16.66M | USD | 3 Qtrs |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$16.66M | USD | 3 Qtrs |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$229.00K | USD | 1 Quarter |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$229.00K | USD | 1 Quarter |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$386.00K | USD | 3 Qtrs |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$386.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.92M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.92M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$202.41M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$202.41M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.48M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.48M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.86M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.86M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$46.15M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$46.15M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$57.90M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$57.90M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$32.89M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$32.89M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$41.57M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$41.57M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$114.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$114.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$144.51M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$144.51M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$80.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$80.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$99.29M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$99.29M | USD | 3 Qtrs |
| Less: Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-273.00K | USD | 3 Qtrs |
| Less: Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-273.00K | USD | 3 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$114.77M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$114.77M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$144.78M | USD | 3 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$144.78M | USD | 3 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$80.59M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$80.59M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$99.29M | USD | 3 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$99.29M | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$2.62 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$2.62 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$3.24 | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$3.24 | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$1.91 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$1.91 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$2.31 | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$2.31 | USD | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.88M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.88M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.64M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.64M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.25M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.25M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.92M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.92M | shares | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$2.55 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$2.55 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$3.17 | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$3.17 | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$2.23 | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$2.23 | USD | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.95M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.95M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.72M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.72M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.90M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.90M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.53M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.53M | shares | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$114.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$114.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$144.51M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$144.51M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$80.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$80.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$99.29M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$99.29M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.49M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.49M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.59M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.59M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-593.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-593.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$48.44M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$48.44M | USD | 3 Qtrs |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$15.49M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$15.49M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$6.59M | USD | 3 Qtrs |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$6.59M | USD | 3 Qtrs |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-593.00K | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-593.00K | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$48.44M | USD | 3 Qtrs |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$48.44M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$130.26M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$130.26M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$151.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$151.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.73M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.73M | USD | 3 Qtrs |
| Net loss |
ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
|
$-273.00K | USD | 3 Qtrs |
| Net loss |
ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
|
$-273.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
|
$38.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
|
$38.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ReclassificationsToTemporaryEquity
|
$-235.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ReclassificationsToTemporaryEquity
|
$-235.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$130.26M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$130.26M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$150.86M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$150.86M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$80.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$80.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$147.73M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$147.73M | USD | 3 Qtrs |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$114.77M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$114.77M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$144.78M | USD | 3 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$144.78M | USD | 3 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$80.59M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$80.59M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$99.29M | USD | 3 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$99.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.09M | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-388.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-388.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-108.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-108.00K | USD | 3 Qtrs |
| Non-cash operating lease costs |
IncreaseDecreaseInOperatingLeaseAsset
|
$-44.18M | USD | 3 Qtrs |
| Non-cash operating lease costs |
IncreaseDecreaseInOperatingLeaseAsset
|
$-44.18M | USD | 3 Qtrs |
| Non-cash operating lease costs |
IncreaseDecreaseInOperatingLeaseAsset
|
$-41.52M | USD | 3 Qtrs |
| Non-cash operating lease costs |
IncreaseDecreaseInOperatingLeaseAsset
|
$-41.52M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairments
|
$1.61M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairments
|
$1.61M | USD | 3 Qtrs |
| Equity loss (gain) in unconsolidated affiliates |
VentureCapitalGainsLossesNet
|
$-2.76M | USD | 3 Qtrs |
| Equity loss (gain) in unconsolidated affiliates |
VentureCapitalGainsLossesNet
|
$-2.76M | USD | 3 Qtrs |
| Equity loss (gain) in unconsolidated affiliates |
VentureCapitalGainsLossesNet
|
$360.00K | USD | 3 Qtrs |
| Equity loss (gain) in unconsolidated affiliates |
VentureCapitalGainsLossesNet
|
$360.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$17.94M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$17.94M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$17.03M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$17.03M | USD | 3 Qtrs |
| Deferred financing charges and debt discount amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$1.95M | USD | 3 Qtrs |
| Deferred financing charges and debt discount amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$1.95M | USD | 3 Qtrs |
| Deferred financing charges and debt discount amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$939.00K | USD | 3 Qtrs |
| Deferred financing charges and debt discount amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$939.00K | USD | 3 Qtrs |
| Extinguishment of deferred financing costs |
GainsLossesOnExtinguishmentOfDebt
|
$-1.60M | USD | 3 Qtrs |
| Extinguishment of deferred financing costs |
GainsLossesOnExtinguishmentOfDebt
|
$-1.60M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$990.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$990.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.30M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$317.32M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$317.32M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$146.99M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$146.99M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.04M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.04M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$69.01M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$69.01M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$23.20M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$23.20M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$17.54M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$17.54M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.95M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.95M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.78M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.78M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$730.00K | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$730.00K | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.63M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.63M | USD | 3 Qtrs |
| Customer refund liabilities |
IncreaseDecreaseInRefundLiability
|
$-4.27M | USD | 3 Qtrs |
| Customer refund liabilities |
IncreaseDecreaseInRefundLiability
|
$-4.27M | USD | 3 Qtrs |
| Customer refund liabilities |
IncreaseDecreaseInRefundLiability
|
$-9.86M | USD | 3 Qtrs |
| Customer refund liabilities |
IncreaseDecreaseInRefundLiability
|
$-9.86M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-44.27M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-44.27M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-42.46M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-42.46M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$80.63M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$80.63M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$108.67M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$108.67M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.02M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.02M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.56M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.56M | USD | 3 Qtrs |
| Operating lease assets initial direct costs |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.76M | USD | 3 Qtrs |
| Operating lease assets initial direct costs |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.76M | USD | 3 Qtrs |
| Operating lease assets initial direct costs |
PaymentsForProceedsFromOtherInvestingActivities
|
$44.00K | USD | 3 Qtrs |
| Operating lease assets initial direct costs |
PaymentsForProceedsFromOtherInvestingActivities
|
$44.00K | USD | 3 Qtrs |
| Investment in equity interest of private company |
PaymentsToAcquireOtherInvestments
|
$84.83M | USD | 3 Qtrs |
| Investment in equity interest of private company |
PaymentsToAcquireOtherInvestments
|
$84.83M | USD | 3 Qtrs |
| Investment in equity interest of private company |
PaymentsToAcquireOtherInvestments
|
$732.00K | USD | 3 Qtrs |
| Investment in equity interest of private company |
PaymentsToAcquireOtherInvestments
|
$732.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$733.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$733.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$31.76M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$31.76M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.54M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.54M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-117.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-117.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.32M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.32M | USD | 3 Qtrs |
| Repayment of borrowings - revolving credit facility |
RepaymentsOfLinesOfCredit
|
$228.76M | USD | 3 Qtrs |
| Repayment of borrowings - revolving credit facility |
RepaymentsOfLinesOfCredit
|
$228.76M | USD | 3 Qtrs |
| Proceeds from borrowings - revolving credit facility |
ProceedsFromLinesOfCredit
|
$438.81M | USD | 3 Qtrs |
| Proceeds from borrowings - revolving credit facility |
ProceedsFromLinesOfCredit
|
$438.81M | USD | 3 Qtrs |
| Repayment of borrowings - foreign facilities |
RepaymentsOfCommercialPaper
|
$103.64M | USD | 3 Qtrs |
| Repayment of borrowings - foreign facilities |
RepaymentsOfCommercialPaper
|
$103.64M | USD | 3 Qtrs |
| Repayment of borrowings - foreign facilities |
RepaymentsOfCommercialPaper
|
$113.97M | USD | 3 Qtrs |
| Repayment of borrowings - foreign facilities |
RepaymentsOfCommercialPaper
|
$113.97M | USD | 3 Qtrs |
| Proceeds from borrowings - foreign facilities |
ProceedsFromIssuanceOfCommercialPaper
|
$97.34M | USD | 3 Qtrs |
| Proceeds from borrowings - foreign facilities |
ProceedsFromIssuanceOfCommercialPaper
|
$97.34M | USD | 3 Qtrs |
| Proceeds from borrowings - foreign facilities |
ProceedsFromIssuanceOfCommercialPaper
|
$117.47M | USD | 3 Qtrs |
| Proceeds from borrowings - foreign facilities |
ProceedsFromIssuanceOfCommercialPaper
|
$117.47M | USD | 3 Qtrs |
| Repayment of borrowings - senior secured notes |
RepaymentsOfSeniorDebt
|
$400.00M | USD | 3 Qtrs |
| Repayment of borrowings - senior secured notes |
RepaymentsOfSeniorDebt
|
$400.00M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$3.79M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$3.79M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$59.97M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$59.97M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$49.77M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$49.77M | USD | 3 Qtrs |
| Taxes paid for net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.53M | USD | 3 Qtrs |
| Taxes paid for net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.53M | USD | 3 Qtrs |
| Taxes paid for net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.97M | USD | 3 Qtrs |
| Taxes paid for net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.97M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-267.53M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-267.53M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.24M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.24M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-980.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-980.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.63M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.63M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-403.14M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-403.14M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.62M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.62M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$507.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$507.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$507.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$507.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.06M | USD | Point-in-time |
| Interest, net |
InterestPaidNet
|
$26.04M | USD | 3 Qtrs |
| Interest, net |
InterestPaidNet
|
$26.04M | USD | 3 Qtrs |
| Interest, net |
InterestPaidNet
|
$2.79M | USD | 3 Qtrs |
| Interest, net |
InterestPaidNet
|
$2.79M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$29.69M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$29.69M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$25.51M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$25.51M | USD | 3 Qtrs |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$636.00K | USD | 3 Qtrs |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$636.00K | USD | 3 Qtrs |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$4.00K | USD | 1 Quarter |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$4.00K | USD | 1 Quarter |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$374.00K | USD | 3 Qtrs |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$374.00K | USD | 3 Qtrs |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Balance at beginning of period, treasury |
TreasuryStockCommonValue
|
$116.69M | USD | Point-in-time |
| Balance at beginning of period, treasury |
TreasuryStockCommonValue
|
$116.69M | USD | Point-in-time |
| Balance at beginning of period, treasury |
TreasuryStockCommonValue
|
$116.63M | USD | Point-in-time |
| Balance at beginning of period, treasury |
TreasuryStockCommonValue
|
$116.63M | USD | Point-in-time |
| Balance at beginning of period, treasury |
TreasuryStockCommonValue
|
$156.68M | USD | Point-in-time |
| Balance at beginning of period, treasury |
TreasuryStockCommonValue
|
$156.68M | USD | Point-in-time |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.83M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.83M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.94M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.94M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.06M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.06M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.03M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.03M | USD | 3 Qtrs |
| Taxes paid for net share settlements |
TaxesPaidForNetShareSettlements
|
$7.53M | USD | 3 Qtrs |
| Taxes paid for net share settlements |
TaxesPaidForNetShareSettlements
|
$7.53M | USD | 3 Qtrs |
| Taxes paid for net share settlements |
TaxesPaidForNetShareSettlements
|
$29.00K | USD | 1 Quarter |
| Taxes paid for net share settlements |
TaxesPaidForNetShareSettlements
|
$29.00K | USD | 1 Quarter |
| Taxes paid for net share settlements |
TaxesPaidForNetShareSettlements
|
$4.97M | USD | 3 Qtrs |
| Taxes paid for net share settlements |
TaxesPaidForNetShareSettlements
|
$4.97M | USD | 3 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$15.49M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$15.49M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$6.63M | USD | 3 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$6.63M | USD | 3 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$-593.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$-593.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$48.44M | USD | 3 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$48.44M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$59.97M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$59.97M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$5.42M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$5.42M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$49.77M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$49.77M | USD | 3 Qtrs |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$636.00K | USD | 3 Qtrs |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$636.00K | USD | 3 Qtrs |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$4.00K | USD | 1 Quarter |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$4.00K | USD | 1 Quarter |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$374.00K | USD | 3 Qtrs |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$374.00K | USD | 3 Qtrs |
| Reduction of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$2.74M | USD | 3 Qtrs |
| Reduction of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$2.74M | USD | 3 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$114.77M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$114.77M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$144.78M | USD | 3 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$144.78M | USD | 3 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$80.59M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$80.59M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$99.29M | USD | 3 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$99.29M | USD | 3 Qtrs |
| Balance at end of period, treasury |
TreasuryStockCommonValue
|
$116.69M | USD | Point-in-time |
| Balance at end of period, treasury |
TreasuryStockCommonValue
|
$116.69M | USD | Point-in-time |
| Balance at end of period, treasury |
TreasuryStockCommonValue
|
$116.63M | USD | Point-in-time |
| Balance at end of period, treasury |
TreasuryStockCommonValue
|
$116.63M | USD | Point-in-time |
| Balance at end of period, treasury |
TreasuryStockCommonValue
|
$156.68M | USD | Point-in-time |
| Balance at end of period, treasury |
TreasuryStockCommonValue
|
$156.68M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.