10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-016123`
Period End Date	20241031
Filing Date	20241210
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	giii-20241031x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 262 Income Statement 196 Cash Flow Statement 168 Stockholders Equity 74

Balance Sheet 262 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	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 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`	$104.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.69M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.39M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.83M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,355, $18,412 and $1,471, respectively	`AccountsReceivableNetCurrent`	$863.22M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,355, $18,412 and $1,471, respectively	`AccountsReceivableNetCurrent`	$863.22M	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 $1,355, $18,412 and $1,471, respectively	`AccountsReceivableNetCurrent`	$879.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,355, $18,412 and $1,471, respectively	`AccountsReceivableNetCurrent`	$879.68M	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 $1,355, $18,412 and $1,471, respectively	`AccountsReceivableNetCurrent`	$562.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,355, $18,412 and $1,471, respectively	`AccountsReceivableNetCurrent`	$562.36M	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
Inventories	`InventoryNet`	$591.53M	USD	Point-in-time
Inventories	`InventoryNet`	$591.53M	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`	$532.46M	USD	Point-in-time
Inventories	`InventoryNet`	$532.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$520.43M	USD	Point-in-time
Inventories	`InventoryNet`	$520.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.36M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.36M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.21M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.21M	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
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`	$2.22M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$109.91M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$109.91M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$22.47M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$22.47M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$24.35M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$24.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$216.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$216.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$286.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$286.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$221.47M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$221.47M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$45.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$45.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$53.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$53.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.25M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.25M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$28.23M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$28.23M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$32.56M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$32.56M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$31.68M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$31.68M	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`	$26.96M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.96M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.25M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.25M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$633.51M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$633.51M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$630.33M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$630.33M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$625.53M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$625.53M	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$10.28M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$10.28M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$15.03M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$15.03M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$59.10M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$59.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.40M	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`	$153.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$140.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$140.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$160.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$160.06M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$108.04M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$108.04M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$84.05M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$84.05M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$88.32M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$88.32M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.59M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.59M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.48M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.48M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.90M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$46.38M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$46.38M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$45.73M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$45.73M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$14.68M	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`	$219.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$330.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$330.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$571.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$571.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.63M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$213.90M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$213.90M	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`	$402.81M	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`	$402.85M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$42.74M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$42.74M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$51.44M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$51.44M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$44.27M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$44.27M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$183.52M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$183.52M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$246.83M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$246.83M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.25M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.54M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-1.41M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-1.41M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-2.28M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-2.28M	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$456.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$456.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$458.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$458.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$453.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$453.50M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.99M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Common stock held in treasury, at cost - 5,511, 3,670 and 3,668 shares, respectively	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Common stock held in treasury, at cost - 5,511, 3,670 and 3,668 shares, respectively	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Common stock held in treasury, at cost - 5,511, 3,670 and 3,668 shares, respectively	`TreasuryStockCommonValue`	$116.69M	USD	Point-in-time
Common stock held in treasury, at cost - 5,511, 3,670 and 3,668 shares, respectively	`TreasuryStockCommonValue`	$116.69M	USD	Point-in-time
Common stock held in treasury, at cost - 5,511, 3,670 and 3,668 shares, respectively	`TreasuryStockCommonValue`	$65.81M	USD	Point-in-time
Common stock held in treasury, at cost - 5,511, 3,670 and 3,668 shares, respectively	`TreasuryStockCommonValue`	$65.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.33B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.33B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.34B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.34B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$654.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$654.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$633.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$633.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$966.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$966.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$433.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$433.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$959.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$959.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$703.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$703.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$724.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$724.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.70M	USD	3 Qtrs
Asset impairments	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$222.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$222.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$222.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$222.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$166.34M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$166.34M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$190.29M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$190.29M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$221.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$221.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$237.04M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$237.04M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$942.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$942.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-3.13M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-3.13M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$16.66M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$16.66M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$6.36M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$6.36M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$11.02M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$11.02M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$32.67M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$32.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.15M	USD	1 Quarter
Net income	`ProfitLoss`	$114.77M	USD	1 Quarter
Net income	`ProfitLoss`	$114.77M	USD	1 Quarter
Net income	`ProfitLoss`	$144.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$144.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$146.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$146.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$127.38M	USD	1 Quarter
Net income	`ProfitLoss`	$127.38M	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-557.00K	USD	3 Qtrs
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`	$-260.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-273.00K	USD	3 Qtrs
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-273.00K	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$127.64M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$127.64M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$144.78M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$144.78M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$147.31M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$147.31M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$114.77M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$114.77M	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$3.24	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$3.24	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$2.79	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$2.79	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.64M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.64M	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`	45.72M	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`	45.90M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.88M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.88M	shares	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$3.17	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$3.17	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$3.13	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$3.13	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.56M	shares	1 Quarter
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`	46.99M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.72M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.72M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.95M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.95M	shares	1 Quarter
Net income	`ProfitLoss`	$114.77M	USD	1 Quarter
Net income	`ProfitLoss`	$114.77M	USD	1 Quarter
Net income	`ProfitLoss`	$144.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$144.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$146.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$146.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$127.38M	USD	1 Quarter
Net income	`ProfitLoss`	$127.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.32M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.32M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.44M	USD	3 Qtrs
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-557.00K	USD	3 Qtrs
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-557.00K	USD	3 Qtrs
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-260.00K	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-260.00K	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-273.00K	USD	3 Qtrs
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-273.00K	USD	3 Qtrs
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-25.00K	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`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$38.00K	USD	3 Qtrs
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$38.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-261.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-261.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-582.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-582.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-235.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-235.00K	USD	3 Qtrs
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$130.26M	USD	1 Quarter
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$130.26M	USD	1 Quarter
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$150.86M	USD	3 Qtrs
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$150.86M	USD	3 Qtrs
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$141.86M	USD	3 Qtrs
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$141.86M	USD	3 Qtrs
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$115.73M	USD	1 Quarter
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$115.73M	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$127.64M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$127.64M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$144.78M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$144.78M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$147.31M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$147.31M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$114.77M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$114.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.70M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-388.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-388.00K	USD	3 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-44.18M	USD	3 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-44.18M	USD	3 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-43.47M	USD	3 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-43.47M	USD	3 Qtrs
Asset impairment	`AssetImpairments`	$222.00K	USD	3 Qtrs
Asset impairment	`AssetImpairments`	$222.00K	USD	3 Qtrs
Extinguishment of deferred financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	3 Qtrs
Extinguishment of deferred financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	3 Qtrs
Equity gain in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-3.73M	USD	3 Qtrs
Equity gain in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-3.73M	USD	3 Qtrs
Equity gain in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-2.76M	USD	3 Qtrs
Equity gain in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-2.76M	USD	3 Qtrs
Change in fair value of equity securities	`ChangeInFairValueOfEquityInvestment`	$1.01M	USD	3 Qtrs
Change in fair value of equity securities	`ChangeInFairValueOfEquityInvestment`	$1.01M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.73M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.73M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.94M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.94M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$6.05M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$6.05M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.95M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$990.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$990.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-519.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-519.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$317.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$317.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$188.26M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$188.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-117.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-117.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.04M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$23.20M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$23.20M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$35.17M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$35.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.64M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.64M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.04M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.04M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$730.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$730.00K	USD	3 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-4.27M	USD	3 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-4.27M	USD	3 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-18.28M	USD	3 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-18.28M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.75M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.75M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.27M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.27M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.06M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.06M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.63M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.63M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.27M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.27M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.02M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.02M	USD	3 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	3 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	3 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$1.76M	USD	3 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$1.76M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$733.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$733.00K	USD	3 Qtrs
Investment in equity interest of private company	`PaymentsToAcquireOtherInvestments`	$3.60M	USD	3 Qtrs
Investment in equity interest of private company	`PaymentsToAcquireOtherInvestments`	$3.60M	USD	3 Qtrs
Investment in equity interest of private company	`PaymentsToAcquireOtherInvestments`	$84.83M	USD	3 Qtrs
Investment in equity interest of private company	`PaymentsToAcquireOtherInvestments`	$84.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.30M	USD	3 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$112.83M	USD	3 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$112.83M	USD	3 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$228.76M	USD	3 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$228.76M	USD	3 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$438.81M	USD	3 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$438.81M	USD	3 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$32.74M	USD	3 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$32.74M	USD	3 Qtrs
Repayment of borrowings - LVMH Note	`RepaymentsOfSecuredDebt`	$75.00M	USD	3 Qtrs
Repayment of borrowings - LVMH Note	`RepaymentsOfSecuredDebt`	$75.00M	USD	3 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$106.10M	USD	3 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$106.10M	USD	3 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$103.64M	USD	3 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$103.64M	USD	3 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$99.03M	USD	3 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$99.03M	USD	3 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$97.34M	USD	3 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$97.34M	USD	3 Qtrs
Repayment of borrowings - senior secured notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	3 Qtrs
Repayment of borrowings - senior secured notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.79M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.79M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$26.10M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$26.10M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$59.97M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$59.97M	USD	3 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.83M	USD	3 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.83M	USD	3 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.53M	USD	3 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.08M	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-980.00K	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-980.00K	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.14M	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-403.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-403.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.74M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.74M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.65M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$32.88M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$32.88M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$26.04M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$26.04M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$29.69M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$29.69M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$20.20M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$20.20M	USD	3 Qtrs
Excise tax liability related to stock repurchases	`ExciseTaxOnStockRepurchases`	$636.00K	USD	3 Qtrs
Excise tax liability related to stock repurchases	`ExciseTaxOnStockRepurchases`	$636.00K	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$116.69M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$116.69M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$65.81M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$65.81M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.94M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.94M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.73M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.73M	USD	3 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$10.83M	USD	3 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$10.83M	USD	3 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$7.53M	USD	3 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$7.53M	USD	3 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$33.00K	USD	1 Quarter
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$33.00K	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-4.34M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-4.34M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$6.63M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$6.63M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-11.39M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-11.39M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$15.49M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$15.49M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.97M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.97M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.10M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.10M	USD	3 Qtrs
Excise tax on stock repurchases	`ExciseTaxOnStockRepurchases`	$636.00K	USD	3 Qtrs
Excise tax on stock repurchases	`ExciseTaxOnStockRepurchases`	$636.00K	USD	3 Qtrs
Reduction of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.74M	USD	3 Qtrs
Reduction of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.74M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$127.64M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$127.64M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$144.78M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$144.78M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$147.31M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$147.31M	USD	3 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$114.77M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$114.77M	USD	1 Quarter
Balance at end of period, treasury	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$116.69M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$116.69M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$65.81M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$65.81M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time

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