10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-015551`
Period End Date	20230731
Filing Date	20230907
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	giii-20230731x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 96 Cash Flow Statement 78 Stockholders Equity 38

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.07M	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`	$150.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.74M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.65M	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 $18,491, $18,067 and $18,297, respectively	`AccountsReceivableNetCurrent`	$674.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,491, $18,067 and $18,297, respectively	`AccountsReceivableNetCurrent`	$519.36M	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 $18,491, $18,067 and $18,297, respectively	`AccountsReceivableNetCurrent`	$488.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$804.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$709.35M	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	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`	$1.14M	USD	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`	$8.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$27.09M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$26.12M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$24.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$229.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$239.66M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$209.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$56.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.46M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$35.43M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$33.61M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$34.84M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.40M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.39M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.43M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$622.18M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$632.67M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$628.16M	USD	Point-in-time
Goodwill	`Goodwill`	$304.93M	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$62.73M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$80.11M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$135.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$438.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$130.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.93M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$56.22M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$89.76M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$56.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.73M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.92M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$14.88M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.84M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$12.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$430.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$905.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$579.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.01M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$495.67M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$483.84M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$403.30M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$44.78M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$36.45M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$45.86M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.98M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$204.97M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$179.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-850.00K	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-1.15M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$209.00K	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`	$461.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$983.94M	USD	Point-in-time
Common stock held in treasury, at cost - 3,675, 1,909 and 2,680 shares, respectively	`TreasuryStockCommonValue`	$65.93M	USD	Point-in-time
Common stock held in treasury, at cost - 3,675, 1,909 and 2,680 shares, respectively	`TreasuryStockCommonValue`	$45.62M	USD	Point-in-time
Common stock held in treasury, at cost - 3,675, 1,909 and 2,680 shares, respectively	`TreasuryStockCommonValue`	$55.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.58B	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`	$2.66B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$659.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.29B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$605.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$383.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$819.04M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$376.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$739.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$474.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$228.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$376.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$467.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.66M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$31.49M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$85.79M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$46.75M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$31.26M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.17M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$27.62M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$30.32M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$12.55M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$9.49M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$24.75M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$21.64M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.66M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.03M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.90M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.95M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.97M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$66.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.06M	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-254.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-297.00K	USD	2 Qtrs
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-262.00K	USD	2 Qtrs
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$36.32M	USD	1 Quarter
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$66.95M	USD	2 Qtrs
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$19.67M	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.01M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.00M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.00M	shares	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.57M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.06M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.02M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.64M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.07M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.45M	USD	2 Qtrs
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-297.00K	USD	2 Qtrs
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-254.00K	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-262.00K	USD	2 Qtrs
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-60.00K	USD	2 Qtrs
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-24.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-228.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-321.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-316.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-322.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$38.24M	USD	1 Quarter
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$18.37M	USD	1 Quarter
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$64.73M	USD	2 Qtrs
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$26.13M	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$36.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$66.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$19.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.66M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	2 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-29.82M	USD	2 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-24.23M	USD	2 Qtrs
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-978.00K	USD	2 Qtrs
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$980.00K	USD	2 Qtrs
Change in fair value of equity investment	`ChangeInFairValueOfEquityInvestment`	$1.01M	USD	2 Qtrs
Change in fair value of equity investment	`ChangeInFairValueOfEquityInvestment`	$-1.72M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.25M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.84M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.55M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$5.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-226.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.03M	USD	2 Qtrs
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld	`EquityMethodInvestmentGainOrLossDueToFairValueChange`	$30.93M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-155.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-145.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$496.35M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-8.73M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$15.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$321.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$307.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.88M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$33.54M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$30.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.55M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.24M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$182.48M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.89M	USD	2 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	2 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$87.00K	USD	2 Qtrs
Investment in e-commerce retailer	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.00M	USD	2 Qtrs
Investment in equity interest of private company	`PaymentsToAcquireOtherInvestments`	$3.60M	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$22.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.12M	USD	2 Qtrs
Acquisition of KLH, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$168.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.77M	USD	2 Qtrs
Repayment of borrowings - revolving credit facility	`RepaymentsOfLinesOfCredit`	$8.65M	USD	2 Qtrs
Repayment of borrowings - revolving credit facility	`RepaymentsOfLinesOfCredit`	$85.40M	USD	2 Qtrs
Proceeds from borrowings - revolving credit facility	`ProceedsFromLinesOfCredit`	$5.31M	USD	2 Qtrs
Proceeds from borrowings - revolving credit facility	`ProceedsFromLinesOfCredit`	$57.95M	USD	2 Qtrs
Repayment of borrowings - LVMH Note	`RepaymentsOfSeniorDebt`	$75.00M	USD	2 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$600.00K	USD	2 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$75.12M	USD	2 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$72.77M	USD	2 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$581.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$16.62M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$26.10M	USD	2 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.79M	USD	2 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.87M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.08M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-315.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.65M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$18.58M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$16.05M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$6.73M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$6.28M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.58B	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`	$65.93M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$45.62M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$55.82M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.84M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.25M	USD	2 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$10.77M	USD	1 Quarter
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$9.79M	USD	2 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$10.79M	USD	2 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$1.11M	USD	1 Quarter
Other comprehensive gain (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$2.43M	USD	1 Quarter
Other comprehensive gain (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$2.33M	USD	1 Quarter
Other comprehensive gain (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-1.70M	USD	2 Qtrs
Other comprehensive gain (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$7.05M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$16.62M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.10M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$16.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$66.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$19.67M	USD	2 Qtrs
Balance at end of period, treasury	`TreasuryStockCommonValue`	$65.93M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$45.62M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$55.82M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.58B	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.