10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-010832`
Period End Date	20230430
Filing Date	20230606
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	giii-20230430x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 131 Income Statement 48 Cash Flow Statement 66 Stockholders Equity 23

Balance Sheet 131 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.41M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.73M	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
Accounts receivable, net of allowance for doubtful accounts of $18.8 million, $16.9 million and $18.3 million, respectively	`AccountsReceivableNetCurrent`	$573.61M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.8 million, $16.9 million and $18.3 million, respectively	`AccountsReceivableNetCurrent`	$494.60M	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 $18.8 million, $16.9 million and $18.3 million, respectively	`AccountsReceivableNetCurrent`	$674.96M	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
Inventories	`InventoryNet`	$709.35M	USD	Point-in-time
Inventories	`InventoryNet`	$630.31M	USD	Point-in-time
Inventories	`InventoryNet`	$550.06M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.07M	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`	$5.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$27.59M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$89.83M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$24.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.74M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$164.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$239.66M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$237.06M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.13M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$34.13M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$30.51M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$34.84M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.65M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.39M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.39M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$628.16M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$451.97M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$632.22M	USD	Point-in-time
Goodwill	`Goodwill`	$261.73M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$135.52M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.55M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$139.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$94.36M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$78.05M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$89.76M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$69.41M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.11M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.92M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.02M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$14.88M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.06M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$905.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$863.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$579.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.98M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$403.59M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$516.83M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$483.84M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$44.78M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$45.56M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$38.02M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$204.97M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.69M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$202.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-850.00K	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-945.00K	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$463.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$472.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$987.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$983.94M	USD	Point-in-time
Common stock held in treasury, at cost - 3,802, 1,209 and 2,680 shares, respectively	`TreasuryStockCommonValue`	$31.95M	USD	Point-in-time
Common stock held in treasury, at cost - 3,802, 1,209 and 2,680 shares, respectively	`TreasuryStockCommonValue`	$55.82M	USD	Point-in-time
Common stock held in treasury, at cost - 3,802, 1,209 and 2,680 shares, respectively	`TreasuryStockCommonValue`	$72.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	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`	$2.72B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$688.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$606.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$356.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$442.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$54.54M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$15.26M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$973.00K	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$12.20M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$12.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.09M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$945.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.63M	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$30.63M	USD	1 Quarter
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.02M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.29M	shares	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.11M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.44M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.50M	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$2.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$2.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-6.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-93.00K	USD	1 Quarter
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$26.49M	USD	1 Quarter
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$30.63M	USD	1 Quarter
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-393.00K	USD	1 Quarter
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-11.85M	USD	1 Quarter
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-14.90M	USD	1 Quarter
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$676.00K	USD	1 Quarter
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-482.00K	USD	1 Quarter
Change in fair value of equity investment	`ChangeInFairValueOfEquityInvestment`	$1.01M	USD	1 Quarter
Change in fair value of equity investment	`ChangeInFairValueOfEquityInvestment`	$-1.13M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.55M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.49M	USD	1 Quarter
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.64M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$778.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-180.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$37.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.04M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-8.45M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$20.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.42M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-448.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-62.00K	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$8.74M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$20.35M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.72M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.68M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.75M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.83M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.17M	USD	1 Quarter
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	1 Quarter
Investment in e-commerce retailer	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.00M	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.33M	USD	1 Quarter
Repayment of borrowings - revolving credit facility	`RepaymentsOfLinesOfCredit`	$85.40M	USD	1 Quarter
Proceeds from borrowings - revolving credit facility	`ProceedsFromLinesOfCredit`	$5.31M	USD	1 Quarter
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$36.07M	USD	1 Quarter
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$356.00K	USD	1 Quarter
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$287.00K	USD	1 Quarter
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$37.20M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$16.77M	USD	1 Quarter
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.68M	USD	1 Quarter
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.75M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.74M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$628.00K	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-666.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.08M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.57M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.98M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$16.78M	USD	1 Quarter
Interest, net	`InterestPaidNet`	$17.24M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$-11.69M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$9.18M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.39B	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`	$31.95M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$55.82M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$72.53M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.55M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.84M	USD	1 Quarter
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$8.68M	USD	1 Quarter
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$22.00K	USD	1 Quarter
Other comprehensive gain (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$4.72M	USD	1 Quarter
Other comprehensive gain (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-4.13M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$16.77M	USD	1 Quarter
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$30.63M	USD	1 Quarter
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Balance at end of period, treasury	`TreasuryStockCommonValue`	$31.95M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$55.82M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$72.53M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.39B	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.