10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-003856`
Period End Date	20240131
Filing Date	20240325
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	giii-20240131x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 78 Cash Flow Statement 120 Stockholders Equity 27

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.83M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,471 and $18,297, respectively	`AccountsReceivableNetCurrent`	$562.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,471 and $18,297, respectively	`AccountsReceivableNetCurrent`	$674.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$520.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$709.35M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.36M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.89M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.67M	shares	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`	$1.66B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$24.47M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$22.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.74M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$239.66M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$216.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$45.15M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$31.68M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$34.84M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.39M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.25M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$628.16M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$630.33M	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$15.03M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$135.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$140.53M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$89.76M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$84.05M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.59M	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`	$14.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$219.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$905.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$579.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.63M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$402.81M	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`	$42.74M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$44.78M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.25M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$204.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	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`	$-2.28M	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 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 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`	$458.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$983.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Common stock held in treasury, at cost - 3,668 and 2,680 shares, respectively	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Common stock held in treasury, at cost - 3,668 and 2,680 shares, respectively	`TreasuryStockCommonValue`	$55.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	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`	$2.68B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.10B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.77B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.23B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.78B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	Annual
Gross profit	`GrossProfit`	$988.19M	USD	Annual
Gross profit	`GrossProfit`	$1.24B	USD	Annual
Gross profit	`GrossProfit`	$1.10B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$924.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$833.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$648.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.63M	USD	Annual
Asset impairments	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$1.46M	USD	Annual
Asset impairments	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$6.76M	USD	Annual
Asset impairments	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$349.69M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-109.46M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$283.34M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$311.09M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-3.15M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$27.89M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$9.55M	USD	Annual
Interest and financing charges, net	`FinancingInterestExpense`	$56.60M	USD	Annual
Interest and financing charges, net	`FinancingInterestExpense`	$49.67M	USD	Annual
Interest and financing charges, net	`FinancingInterestExpense`	$39.59M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.98M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-138.17M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$70.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.79M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$65.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$-134.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$200.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$174.74M	USD	Annual
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.43M	USD	Annual
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-492.00K	USD	Annual
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.32M	USD	Annual
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$-133.06M	USD	Annual
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$200.59M	USD	Annual
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$176.17M	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$4.14	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$3.84	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$-2.79	USD	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.43M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.86M	shares	Annual
Net income (loss) per common share	`EarningsPerShareDiluted`	$4.05	USD	Annual
Net income (loss) per common share	`EarningsPerShareDiluted`	$3.75	USD	Annual
Net income (loss) per common share	`EarningsPerShareDiluted`	$-2.79	USD	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.52M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.65M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.00M	shares	Annual
Net income (loss)	`ProfitLoss`	$-134.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$200.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$174.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.46M	USD	Annual
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$2.96M	USD	Annual
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-12.46M	USD	Annual
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$8.46M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-131.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.65M	USD	Annual
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-1.43M	USD	Annual
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-492.00K	USD	Annual
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-1.32M	USD	Annual
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-16.00K	USD	Annual
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$21.00K	USD	Annual
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-89.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-1.44M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-1.41M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-471.00K	USD	Annual
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$187.17M	USD	Annual
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$-132.83M	USD	Annual
Comprehensive income (loss) attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$181.76M	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$-133.06M	USD	Annual
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$200.59M	USD	Annual
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$176.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.63M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-210.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-136.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-102.00K	USD	Annual
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-43.35M	USD	Annual
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-54.49M	USD	Annual
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-58.80M	USD	Annual
Asset impairment	`AssetImpairments`	$349.69M	USD	Annual
Asset impairment	`AssetImpairments`	$1.46M	USD	Annual
Asset impairment	`AssetImpairments`	$6.76M	USD	Annual
Dividend received from unconsolidated affiliate	`DividendReceivedFromUnconsolidatedAffiliate`	$-1.35M	USD	Annual
Equity gain (loss) in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-5.61M	USD	Annual
Equity gain (loss) in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$8.12M	USD	Annual
Equity gain (loss) in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$674.00K	USD	Annual
Change in fair value of equity investment	`ChangeInFairValueOfEquityInvestment`	$1.26M	USD	Annual
Change in fair value of equity investment	`ChangeInFairValueOfEquityInvestment`	$1.01M	USD	Annual
Change in fair value of equity investment	`ChangeInFairValueOfEquityInvestment`	$1.64M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$32.48M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.16M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.42M	USD	Annual
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$10.24M	USD	Annual
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$7.09M	USD	Annual
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$9.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.15M	USD	Annual
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld	`EquityMethodInvestmentGainOrLossDueToFairValueChange`	$27.07M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$112.81M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.99M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-112.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-188.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$163.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$95.65M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$4.33M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$12.59M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$9.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.37M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.40M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.86M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.52M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-752.00K	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-2.97M	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$5.71M	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$12.57M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-56.09M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.93M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-46.92M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.18M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.61M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$587.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.60M	USD	Annual
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$84.00K	USD	Annual
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	Annual
Investment in e-commerce retailer	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.00M	USD	Annual
Investment in e-commerce retailer	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.00M	USD	Annual
Investment in e-commerce retailer	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.60M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$22.38M	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$22.43M	USD	Annual
Sale of portion of investment in e-commerce retailer	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$5.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.53M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.68M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.26M	USD	Annual
Acquisition of KLH, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$168.59M	USD	Annual
Acquisition of other foreign business, net of cash acquired	`AcquisitionOfForeignHospitalityBusinessNetOfCashAcquired`	$-2.81M	USD	Annual
Investment in brand acquisition	`PaymentsToAcquireInvestments`	$13.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.51M	USD	Annual
Repayment of borrowings - revolving credit facility	`RepaymentsOfLinesOfCredit`	$507.17M	USD	Annual
Repayment of borrowings - revolving credit facility	`RepaymentsOfLinesOfCredit`	$112.83M	USD	Annual
Proceeds from borrowings - revolving credit facility	`ProceedsFromLinesOfCredit`	$587.25M	USD	Annual
Proceeds from borrowings - revolving credit facility	`ProceedsFromLinesOfCredit`	$32.74M	USD	Annual
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$139.43M	USD	Annual
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$1.48M	USD	Annual
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$75.50M	USD	Annual
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$83.79M	USD	Annual
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$136.85M	USD	Annual
Repayment of borrowings - unsecured term loan	`RepaymentsOfUnsecuredDebt`	$549.00K	USD	Annual
Proceeds from borrowings - unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$230.00K	USD	Annual
Repayment of borrowings - LVMH Note	`RepaymentsOfSeniorDebt`	$125.00M	USD	Annual
Repayment of borrowings - LVMH Note	`RepaymentsOfSeniorDebt`	$75.00M	USD	Point-in-time
Repayment of borrowings - LVMH Note	`RepaymentsOfSeniorDebt`	$50.00M	USD	Point-in-time
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$26.10M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$26.95M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$17.30M	USD	Annual
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.87M	USD	Annual
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.80M	USD	Annual
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.44M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.20M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.41M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.18M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.83M	USD	Point-in-time
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.83M	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
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.93M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$54.39M	USD	Annual
Interest, net	`InterestPaidNet`	$44.11M	USD	Annual
Interest, net	`InterestPaidNet`	$30.24M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$38.07M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$39.82M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$57.86M	USD	Annual
Stock received from licensing agreement	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$4.83M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$55.82M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.48M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.42M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.16M	USD	Annual
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$4.34M	USD	Annual
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$10.87M	USD	Annual
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$9.80M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-12.44M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$2.88M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$8.45M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.30M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.95M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.10M	USD	Annual
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$-133.06M	USD	Annual
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$200.59M	USD	Annual
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$176.17M	USD	Annual
Balance at end of period, treasury	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$55.82M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time

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