10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-019515`
Period End Date	20231031
Filing Date	20231206
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	giii-20231031x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 100 Cash Flow Statement 83 Stockholders Equity 35

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.26M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.39M	USD	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
Accounts receivable, net of allowance for doubtful accounts of $18,412 $18,258 and $18,297, respectively	`AccountsReceivableNetCurrent`	$674.96M	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 $18,412 $18,258 and $18,297, 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 $18,412 $18,258 and $18,297, respectively	`AccountsReceivableNetCurrent`	$863.22M	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
Inventories	`InventoryNet`	$900.99M	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`	$591.53M	USD	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`	$2.22M	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
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.91M	shares	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
Treasury stock, shares	`TreasuryStockCommonShares`	2.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.78M	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`	$1.71B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$25.87M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$24.35M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$24.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.74M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$216.66M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$221.47M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$239.66M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.21M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$53.85M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$34.59M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$34.84M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$32.56M	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
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.97M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$628.16M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$607.53M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$625.53M	USD	Point-in-time
Goodwill	`Goodwill`	$303.67M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$135.52M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$59.10M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$91.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$153.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.35M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$99.53M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$108.04M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$89.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.92M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.65M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$46.38M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$26.96M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$14.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$905.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$330.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$933.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$579.07M	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`	$402.85M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$787.89M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$44.27M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$34.89M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$44.78M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$185.17M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$183.52M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$204.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-1.41M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.00K	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-850.00K	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`	$453.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$465.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	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`	$65.81M	USD	Point-in-time
Common stock held in treasury, at cost - 3,675, 1,909 and 2,680 shares, respectively	`TreasuryStockCommonValue`	$45.55M	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`	$1.50B	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`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.29B	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`	$2.75B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.37B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.33B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.55B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$633.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$733.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$344.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$959.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$433.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$819.59M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$616.35M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$703.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.59M	USD	1 Quarter
Asset impairments and gain on lease terminations	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$212.00K	USD	3 Qtrs
Asset impairments and gain on lease terminations	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$250.00K	USD	1 Quarter
Asset impairments and gain on lease terminations	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$222.00K	USD	1 Quarter
Asset impairments and gain on lease terminations	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$222.00K	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$190.29M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$183.01M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$237.04M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$97.21M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-2.79M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$24.82M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-3.13M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$40.80M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$32.67M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$11.02M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$16.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.41M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.52M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$55.65M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$39.49M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$48.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$127.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$127.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$60.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$146.76M	USD	3 Qtrs
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-257.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-557.00K	USD	3 Qtrs
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-260.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-519.00K	USD	3 Qtrs
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$127.64M	USD	1 Quarter
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$128.06M	USD	3 Qtrs
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$61.10M	USD	1 Quarter
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$147.31M	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$2.68	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$2.79	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.49M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.90M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.72M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.83M	shares	3 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$3.13	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.87M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.56M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.11M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.32M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.39M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-26.47M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.37M	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-260.00K	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-257.00K	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-557.00K	USD	3 Qtrs
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-519.00K	USD	3 Qtrs
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-25.00K	USD	3 Qtrs
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-104.00K	USD	3 Qtrs
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-582.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-623.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-261.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-302.00K	USD	1 Quarter
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$141.86M	USD	3 Qtrs
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$34.07M	USD	1 Quarter
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$115.73M	USD	1 Quarter
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$98.80M	USD	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$127.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$128.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$61.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$147.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.59M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00K	USD	3 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-43.47M	USD	3 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-38.26M	USD	3 Qtrs
Gain on lease terminations	`GainLossFromLeaseAgreementModifications`	$38.00K	USD	3 Qtrs
Asset impairment	`AssetImpairments`	$250.00K	USD	3 Qtrs
Asset impairment	`AssetImpairments`	$222.00K	USD	3 Qtrs
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$817.00K	USD	3 Qtrs
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-3.73M	USD	3 Qtrs
Change in fair value of equity investment	`ChangeInFairValueOfEquityInvestment`	$-1.18M	USD	3 Qtrs
Change in fair value of equity investment	`ChangeInFairValueOfEquityInvestment`	$1.01M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.73M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.92M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$6.05M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$7.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-519.00K	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`	$188.26M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$248.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-117.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$355.31M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$29.44M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$35.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.64M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.27M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$718.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.04M	USD	3 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-18.28M	USD	3 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-12.74M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.75M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.31M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.06M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.48M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-415.33M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.27M	USD	3 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	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 equity interest of private company	`PaymentsToAcquireOtherInvestments`	$3.60M	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`	$15.65M	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 other foreign business, net of cash acquired	`AcquisitionOfForeignHospitalityBusinessNetOfCashAcquired`	$-2.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.12M	USD	3 Qtrs
Repayment of borrowings - revolving credit facility	`RepaymentsOfLinesOfCredit`	$112.83M	USD	3 Qtrs
Repayment of borrowings - revolving credit facility	`RepaymentsOfLinesOfCredit`	$172.51M	USD	3 Qtrs
Proceeds from borrowings - revolving credit facility	`ProceedsFromLinesOfCredit`	$32.74M	USD	3 Qtrs
Proceeds from borrowings - revolving credit facility	`ProceedsFromLinesOfCredit`	$512.75M	USD	3 Qtrs
Repayment of borrowings - LVMH Note	`RepaymentsOfSeniorDebt`	$75.00M	USD	3 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$106.10M	USD	3 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$28.51M	USD	3 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$99.03M	USD	3 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$36.86M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$26.10M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$16.62M	USD	3 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.83M	USD	3 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$322.17M	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.14M	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-315.26M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.74M	USD	3 Qtrs
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`	$32.88M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$38.39M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$20.20M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$4.64M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.50B	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`	$1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$65.81M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$45.55M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$55.82M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.92M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.73M	USD	3 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$33.00K	USD	1 Quarter
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$9.79M	USD	3 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$10.83M	USD	3 Qtrs
Other comprehensive gain (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-4.34M	USD	3 Qtrs
Other comprehensive gain (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-28.21M	USD	3 Qtrs
Other comprehensive gain (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-11.39M	USD	1 Quarter
Other comprehensive gain (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-26.52M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$16.62M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$127.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$128.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$61.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$147.31M	USD	3 Qtrs
Balance at end of period, treasury	`TreasuryStockCommonValue`	$65.81M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$45.55M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$55.82M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.50B	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`	$1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.62B	USD	Point-in-time

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