10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-018457`
Period End Date	20221031
Filing Date	20221207
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	giii-20221031x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 97 Cash Flow Statement 80 Stockholders Equity 34

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.72M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.3 million, $17.4 million and $17.4 million, respectively	`AccountsReceivableNetCurrent`	$844.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.3 million, $17.4 million and $17.4 million, respectively	`AccountsReceivableNetCurrent`	$881.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.3 million, $17.4 million and $17.4 million, respectively	`AccountsReceivableNetCurrent`	$605.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$448.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$900.99M	USD	Point-in-time
Inventories	`InventoryNet`	$512.15M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$994.00K	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
Prepaid income taxes	`PrepaidTaxes`	$1.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	827,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$25.87M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$61.41M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$65.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$169.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$176.53M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$216.66M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.99M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$60.41M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.21M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$32.21M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$34.59M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$31.36M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.56M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.97M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.68M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$453.33M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$450.25M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$607.53M	USD	Point-in-time
Goodwill	`Goodwill`	$265.12M	USD	Point-in-time
Goodwill	`Goodwill`	$262.53M	USD	Point-in-time
Goodwill	`Goodwill`	$263.13M	USD	Point-in-time
Goodwill	`Goodwill`	$303.67M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$91.61M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.24M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$141.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$128.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.35M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$86.79M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$81.27M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$99.53M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.65M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.76M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$26.96M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$38.97M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$9.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$933.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.18M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$515.34M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$787.89M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$513.47M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$34.89M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$21.31M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$40.01M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$147.69M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$185.17M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$142.87M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$471.00K	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$758.00K	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.00K	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$456.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$450.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$465.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Common stock held in treasury, at cost - 1,907, 829 and 1,480 shares, respectively	`TreasuryStockCommonValue`	$39.16M	USD	Point-in-time
Common stock held in treasury, at cost - 1,907, 829 and 1,480 shares, respectively	`TreasuryStockCommonValue`	$45.55M	USD	Point-in-time
Common stock held in treasury, at cost - 1,907, 829 and 1,480 shares, respectively	`TreasuryStockCommonValue`	$21.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.37B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.02B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.55B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$733.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.28B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$667.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$347.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$819.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$344.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$735.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$616.35M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.17M	USD	3 Qtrs
Asset impairments, net of gain on lease terminations	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$250.00K	USD	1 Quarter
Asset impairments, net of gain on lease terminations	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$212.00K	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$183.01M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$97.21M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$158.13M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$243.89M	USD	3 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$24.82M	USD	3 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$4.69M	USD	3 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$898.00K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-2.79M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$40.80M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$36.93M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$16.05M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$12.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.03M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.67M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$39.49M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$40.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$59.69M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.52M	USD	1 Quarter
Net income	`ProfitLoss`	$127.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.85M	USD	1 Quarter
Net income	`ProfitLoss`	$151.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.47M	USD	1 Quarter
Less: (Loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-206.00K	USD	3 Qtrs
Less: (Loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-519.00K	USD	3 Qtrs
Less: (Loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Less: (Loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-257.00K	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$61.10M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$106.67M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$152.16M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$128.06M	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$3.14	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$2.68	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.49M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.47M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.57M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.83M	shares	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$3.07	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.46M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.87M	shares	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.11M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.47M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-26.47M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.11M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.34M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.43M	USD	3 Qtrs
Net (loss) income	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-519.00K	USD	3 Qtrs
Net (loss) income	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-206.00K	USD	3 Qtrs
Net (loss) income	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Net (loss) income	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-257.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-104.00K	USD	3 Qtrs
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$6.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-202.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-623.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-302.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-200.00K	USD	3 Qtrs
Comprehensive income attributable to G-III Apparel Group, Ltd	`ComprehensiveIncomeNetOfTax`	$98.80M	USD	3 Qtrs
Comprehensive income attributable to G-III Apparel Group, Ltd	`ComprehensiveIncomeNetOfTax`	$101.87M	USD	1 Quarter
Comprehensive income attributable to G-III Apparel Group, Ltd	`ComprehensiveIncomeNetOfTax`	$142.42M	USD	3 Qtrs
Comprehensive income attributable to G-III Apparel Group, Ltd	`ComprehensiveIncomeNetOfTax`	$34.07M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$61.10M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$106.67M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$152.16M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$128.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.17M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-55.00K	USD	3 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-38.26M	USD	3 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-31.64M	USD	3 Qtrs
Loss (gain) on lease terminations	`GainLossFromLeaseAgreementModifications`	$38.00K	USD	3 Qtrs
Asset impairments	`AssetImpairments`	$250.00K	USD	3 Qtrs
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.38M	USD	3 Qtrs
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$817.00K	USD	3 Qtrs
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$2.78M	USD	3 Qtrs
Change in fair value of equity investment	`ChangeInFairValueOfEquityInvestment`	$-1.18M	USD	3 Qtrs
Change in fair value of equity investment	`ChangeInFairValueOfEquityInvestment`	$1.21M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.77M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.92M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$7.21M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$7.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld	`EquityMethodInvestmentGainOrLossDueToFairValueChange`	$30.93M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$248.28M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$351.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$355.31M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$52.23M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$29.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.27M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$718.00K	USD	3 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$18.09M	USD	3 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-12.74M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.72M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.48M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-415.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.39M	USD	3 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00K	USD	3 Qtrs
Investment in e-commerce retailer	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.00M	USD	3 Qtrs
Investment in e-commerce retailer	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.00M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$22.38M	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$22.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.80M	USD	3 Qtrs
Acquisition of KLH, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$168.59M	USD	3 Qtrs
Acquisition of foreign hospitality business, net of cash acquired	`AcquisitionOfForeignHospitalityBusinessNetOfCashAcquired`	$-2.70M	USD	3 Qtrs
Investment in brand acquisition	`PaymentsToAcquireInvestments`	$13.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.27M	USD	3 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$172.51M	USD	3 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$512.75M	USD	3 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$277.00K	USD	3 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$28.51M	USD	3 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$100.00K	USD	3 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$36.86M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$16.62M	USD	3 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	3 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.79M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$322.17M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.51M	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.98M	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-315.26M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.93M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$38.39M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$36.95M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$4.64M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$5.37M	USD	3 Qtrs
Stock received from licensing agreement	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$4.83M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$39.16M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$45.55M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$21.94M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.92M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.77M	USD	3 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$-1.00K	USD	1 Quarter
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$4.33M	USD	3 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$9.79M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-28.21M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-9.33M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-4.40M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-26.52M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$16.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$152.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.06M	USD	3 Qtrs
Balance at end of period, treasury	`TreasuryStockCommonValue`	$39.16M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$45.55M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$21.94M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.