10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-011900 |
| Period End Date | 20250731 |
| Filing Date | 20250905 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | giii-20250731x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
250 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.26M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.26M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.59M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.59M | 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 |
| 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
|
$181.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.78M | 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
|
$414.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.79M | 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 $1,472, $1,260 and $7,588, respectively |
AccountsReceivableNetCurrent
|
$474.93M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,472, $1,260 and $7,588, respectively |
AccountsReceivableNetCurrent
|
$474.93M | 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 $1,472, $1,260 and $7,588, respectively |
AccountsReceivableNetCurrent
|
$624.75M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,472, $1,260 and $7,588, respectively |
AccountsReceivableNetCurrent
|
$624.75M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,472, $1,260 and $7,588, respectively |
AccountsReceivableNetCurrent
|
$477.46M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,472, $1,260 and $7,588, respectively |
AccountsReceivableNetCurrent
|
$477.46M | 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
|
$610.49M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$610.49M | 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
|
$639.76M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$639.76M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$478.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$478.09M | 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
|
$8.05M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$8.05M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$2.49M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$2.49M | 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
|
$11.73M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$11.73M | 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 expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.58M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.58M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.51M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.51M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.59M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.18M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.18M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.51M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.51M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.49B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$105.36M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$105.36M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$21.68M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$21.68M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$116.71M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$116.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$69.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$69.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.61M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$204.01M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$204.01M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$255.18M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$255.18M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$264.53M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$264.53M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$65.38M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$65.38M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$66.58M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$66.58M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$131.56M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$131.56M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$27.09M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$27.09M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$26.16M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$26.16M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$28.66M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$28.66M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$15.44M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$15.44M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$15.76M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$15.76M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$26.18M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$26.18M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$623.52M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$623.52M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$638.54M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$638.54M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$608.91M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$608.91M | USD | Point-in-time |
| Total assets |
Assets
|
$2.48B | USD | Point-in-time |
| Total assets |
Assets
|
$2.48B | USD | Point-in-time |
| Total assets |
Assets
|
$2.69B | USD | Point-in-time |
| Total assets |
Assets
|
$2.69B | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$3.11M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$3.11M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$11.43M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$11.43M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$8.61M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$8.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$228.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$228.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$431.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$431.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$289.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$289.77M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$115.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$115.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$132.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$132.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$137.79M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$137.79M | USD | Point-in-time |
| Customer refund liabilities |
CustomerRefundLiabilityCurrent
|
$52.49M | USD | Point-in-time |
| Customer refund liabilities |
CustomerRefundLiabilityCurrent
|
$52.49M | USD | Point-in-time |
| Customer refund liabilities |
CustomerRefundLiabilityCurrent
|
$79.98M | USD | Point-in-time |
| Customer refund liabilities |
CustomerRefundLiabilityCurrent
|
$79.98M | USD | Point-in-time |
| Customer refund liabilities |
CustomerRefundLiabilityCurrent
|
$60.73M | USD | Point-in-time |
| Customer refund liabilities |
CustomerRefundLiabilityCurrent
|
$60.73M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$54.98M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$54.98M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$50.27M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$50.27M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$52.60M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$52.60M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$3.82M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$3.82M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$4.48M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$4.48M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$10.69M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$10.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$495.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$495.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$419.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$419.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$734.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$734.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$510.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$510.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$546.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$546.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$672.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$672.34M | USD | Point-in-time |
| Notes payable, net of discount and unamortized issuance costs |
LongTermNotesPayable
|
$3.04M | USD | Point-in-time |
| Notes payable, net of discount and unamortized issuance costs |
LongTermNotesPayable
|
$3.04M | USD | Point-in-time |
| Notes payable, net of discount and unamortized issuance costs |
LongTermNotesPayable
|
$402.54M | USD | Point-in-time |
| Notes payable, net of discount and unamortized issuance costs |
LongTermNotesPayable
|
$402.54M | USD | Point-in-time |
| Notes payable, net of discount and unamortized issuance costs |
LongTermNotesPayable
|
$6.87M | USD | Point-in-time |
| Notes payable, net of discount and unamortized issuance costs |
LongTermNotesPayable
|
$6.87M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$54.38M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$54.38M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$48.33M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$48.33M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$48.08M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$48.08M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$163.75M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$163.75M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$227.69M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$227.69M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$221.26M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$221.26M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$21.18M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$21.18M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.63M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.63M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$20.88M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$20.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$803.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$803.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$982.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$982.46M | USD | Point-in-time |
| Preferred stock; 1,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; 1,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; 1,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; 1,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; 1,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; 1,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively |
CommonStockValue
|
$264.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively |
CommonStockValue
|
$264.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively |
CommonStockValue
|
$264.00K | USD | Point-in-time |
| 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
|
$467.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$467.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$451.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$451.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$467.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$467.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Common stock held in treasury, at cost - 7,180, 5,511 and 5,509 shares, respectively |
TreasuryStockCommonValue
|
$116.63M | USD | Point-in-time |
| Common stock held in treasury, at cost - 7,180, 5,511 and 5,509 shares, respectively |
TreasuryStockCommonValue
|
$116.63M | USD | Point-in-time |
| Common stock held in treasury, at cost - 7,180, 5,511 and 5,509 shares, respectively |
TreasuryStockCommonValue
|
$116.69M | USD | Point-in-time |
| Common stock held in treasury, at cost - 7,180, 5,511 and 5,509 shares, respectively |
TreasuryStockCommonValue
|
$116.69M | USD | Point-in-time |
| Common stock held in treasury, at cost - 7,180, 5,511 and 5,509 shares, respectively |
TreasuryStockCommonValue
|
$155.01M | USD | Point-in-time |
| Common stock held in treasury, at cost - 7,180, 5,511 and 5,509 shares, respectively |
TreasuryStockCommonValue
|
$155.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.68B | 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
|
$1.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$613.27M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$613.27M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$644.75M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$644.75M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.20B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.20B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.25B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.25B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$368.88M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$368.88M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$362.80M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$362.80M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$699.86M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$699.86M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$719.74M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$719.74M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$275.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$275.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$497.01M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$497.01M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$534.77M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$534.77M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$250.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$250.47M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$458.34M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$458.34M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$229.03M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$229.03M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$226.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$226.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$465.65M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$465.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.15M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.15M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.33M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$41.46M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$41.46M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$54.97M | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$54.97M | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$16.30M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$16.30M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$24.78M | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$24.78M | USD | 2 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-2.95M | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-2.95M | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-3.17M | USD | 2 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-3.17M | USD | 2 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-707.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-707.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$2.75M | USD | 2 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$2.75M | USD | 2 Qtrs |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$10.30M | USD | 2 Qtrs |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$10.30M | USD | 2 Qtrs |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$4.88M | USD | 1 Quarter |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$4.88M | USD | 1 Quarter |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$-304.00K | USD | 1 Quarter |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$-304.00K | USD | 1 Quarter |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$157.00K | USD | 2 Qtrs |
| Interest and financing charges, net |
InterestAndFinancingChargesNet
|
$157.00K | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.37M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.37M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.64M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.64M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.49M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.49M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.68M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.68M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$11.75M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$11.75M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.96M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.96M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$9.45M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$9.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$18.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$10.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$29.74M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$29.74M | USD | 2 Qtrs |
| Less: Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-273.00K | USD | 2 Qtrs |
| Less: Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-273.00K | USD | 2 Qtrs |
| Less: Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-23.00K | USD | 1 Quarter |
| Less: Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-23.00K | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$24.21M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$24.21M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$18.70M | USD | 2 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$18.70M | USD | 2 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$10.94M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$10.94M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$30.01M | USD | 2 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$30.01M | USD | 2 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.67 | USD | 2 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.67 | USD | 2 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.43 | USD | 2 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.43 | USD | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.78M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.78M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.02M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.02M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.25M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.25M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.57M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.57M | shares | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.65 | USD | 2 Qtrs |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.65 | USD | 2 Qtrs |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.42 | USD | 2 Qtrs |
| Net income (loss) per common share |
EarningsPerShareDiluted
|
$0.42 | USD | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.80M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.80M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.10M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.10M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.48M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.48M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.22M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.22M | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$18.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$10.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$29.74M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$29.74M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.92M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.92M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.03M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.03M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.02M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.02M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.02M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.02M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.90M | USD | 2 Qtrs |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.90M | USD | 2 Qtrs |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$32.92M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$32.92M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$49.03M | USD | 2 Qtrs |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$49.03M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.86M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.86M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.84M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.84M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.73M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.73M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.17M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.17M | USD | 1 Quarter |
| Net loss |
ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
|
$-273.00K | USD | 2 Qtrs |
| Net loss |
ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
|
$-273.00K | USD | 2 Qtrs |
| Net loss |
ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
|
$-23.00K | USD | 1 Quarter |
| Net loss |
ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
|
$-23.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
|
$38.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
|
$38.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
|
$38.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
|
$38.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ReclassificationsToTemporaryEquity
|
$15.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ReclassificationsToTemporaryEquity
|
$15.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ReclassificationsToTemporaryEquity
|
$-235.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ReclassificationsToTemporaryEquity
|
$-235.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$20.61M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$20.61M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$22.19M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$22.19M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$43.86M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$43.86M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$67.73M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to G-III Apparel Group, Ltd. |
ComprehensiveIncomeNetOfTax
|
$67.73M | USD | 2 Qtrs |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$24.21M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$24.21M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$18.70M | USD | 2 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$18.70M | USD | 2 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$10.94M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$10.94M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$30.01M | USD | 2 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$30.01M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.15M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.15M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.33M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-147.00K | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-147.00K | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 2 Qtrs |
| Non-cash operating lease costs |
IncreaseDecreaseInOperatingLeaseAsset
|
$-27.68M | USD | 2 Qtrs |
| Non-cash operating lease costs |
IncreaseDecreaseInOperatingLeaseAsset
|
$-27.68M | USD | 2 Qtrs |
| Non-cash operating lease costs |
IncreaseDecreaseInOperatingLeaseAsset
|
$-27.45M | USD | 2 Qtrs |
| Non-cash operating lease costs |
IncreaseDecreaseInOperatingLeaseAsset
|
$-27.45M | USD | 2 Qtrs |
| Equity loss (gain) in unconsolidated affiliates |
VentureCapitalGainsLossesNet
|
$-3.10M | USD | 2 Qtrs |
| Equity loss (gain) in unconsolidated affiliates |
VentureCapitalGainsLossesNet
|
$-3.10M | USD | 2 Qtrs |
| Equity loss (gain) in unconsolidated affiliates |
VentureCapitalGainsLossesNet
|
$-429.00K | USD | 2 Qtrs |
| Equity loss (gain) in unconsolidated affiliates |
VentureCapitalGainsLossesNet
|
$-429.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$12.11M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$12.11M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$10.97M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$10.97M | USD | 2 Qtrs |
| Deferred financing charges and debt discount amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$626.00K | USD | 2 Qtrs |
| Deferred financing charges and debt discount amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$626.00K | USD | 2 Qtrs |
| Deferred financing charges and debt discount amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$1.57M | USD | 2 Qtrs |
| Deferred financing charges and debt discount amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$1.57M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.35M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.35M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.97M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.97M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-84.90M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-84.90M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-149.82M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-149.82M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$161.67M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$161.67M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$90.07M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$90.07M | USD | 2 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-20.57M | USD | 2 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-20.57M | USD | 2 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-12.43M | USD | 2 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-12.43M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.45M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.45M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.78M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.78M | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.18M | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.18M | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.39M | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.39M | USD | 2 Qtrs |
| Customer refund liabilities |
IncreaseDecreaseInRefundLiability
|
$19.25M | USD | 2 Qtrs |
| Customer refund liabilities |
IncreaseDecreaseInRefundLiability
|
$19.25M | USD | 2 Qtrs |
| Customer refund liabilities |
IncreaseDecreaseInRefundLiability
|
$31.57M | USD | 2 Qtrs |
| Customer refund liabilities |
IncreaseDecreaseInRefundLiability
|
$31.57M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-28.05M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-28.05M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-29.10M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-29.10M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$106.13M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$106.13M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$170.54M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$170.54M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$168.88M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$168.88M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.83M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.83M | USD | 2 Qtrs |
| Operating lease assets initial direct costs |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.75M | USD | 2 Qtrs |
| Operating lease assets initial direct costs |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.75M | USD | 2 Qtrs |
| Operating lease assets initial direct costs |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00K | USD | 2 Qtrs |
| Operating lease assets initial direct costs |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00K | USD | 2 Qtrs |
| Investment in equity interest of private company |
PaymentsToAcquireOtherInvestments
|
$732.00K | USD | 2 Qtrs |
| Investment in equity interest of private company |
PaymentsToAcquireOtherInvestments
|
$732.00K | USD | 2 Qtrs |
| Investment in equity interest of private company |
PaymentsToAcquireOtherInvestments
|
$84.37M | USD | 2 Qtrs |
| Investment in equity interest of private company |
PaymentsToAcquireOtherInvestments
|
$84.37M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$728.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$728.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.27M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.27M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$18.42M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$18.42M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.66M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.66M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.17M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.17M | USD | 2 Qtrs |
| Repayment of borrowings - revolving credit facility |
RepaymentsOfLinesOfCredit
|
$23.53M | USD | 2 Qtrs |
| Repayment of borrowings - revolving credit facility |
RepaymentsOfLinesOfCredit
|
$23.53M | USD | 2 Qtrs |
| Proceeds from borrowings - revolving credit facility |
ProceedsFromLinesOfCredit
|
$23.53M | USD | 2 Qtrs |
| Proceeds from borrowings - revolving credit facility |
ProceedsFromLinesOfCredit
|
$23.53M | USD | 2 Qtrs |
| Repayment of borrowings - foreign facilities |
RepaymentsOfCommercialPaper
|
$72.09M | USD | 2 Qtrs |
| Repayment of borrowings - foreign facilities |
RepaymentsOfCommercialPaper
|
$72.09M | USD | 2 Qtrs |
| Repayment of borrowings - foreign facilities |
RepaymentsOfCommercialPaper
|
$69.68M | USD | 2 Qtrs |
| Repayment of borrowings - foreign facilities |
RepaymentsOfCommercialPaper
|
$69.68M | USD | 2 Qtrs |
| Proceeds from borrowings - foreign facilities |
ProceedsFromIssuanceOfCommercialPaper
|
$65.53M | USD | 2 Qtrs |
| Proceeds from borrowings - foreign facilities |
ProceedsFromIssuanceOfCommercialPaper
|
$65.53M | USD | 2 Qtrs |
| Proceeds from borrowings - foreign facilities |
ProceedsFromIssuanceOfCommercialPaper
|
$80.13M | USD | 2 Qtrs |
| Proceeds from borrowings - foreign facilities |
ProceedsFromIssuanceOfCommercialPaper
|
$80.13M | USD | 2 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$3.76M | USD | 2 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$3.76M | USD | 2 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$44.34M | USD | 2 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$44.34M | USD | 2 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$59.97M | USD | 2 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$59.97M | USD | 2 Qtrs |
| Taxes paid for net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.94M | USD | 2 Qtrs |
| Taxes paid for net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.94M | USD | 2 Qtrs |
| Taxes paid for net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.53M | USD | 2 Qtrs |
| Taxes paid for net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.53M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.25M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.25M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.42M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.42M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.88M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.88M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.80M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.80M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$120.34M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$120.34M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-93.04M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-93.04M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$414.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$414.79M | 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
|
$181.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$414.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$414.79M | 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
|
$181.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.78M | USD | Point-in-time |
| Interest, net |
InterestPaidNet
|
$7.85M | USD | 2 Qtrs |
| Interest, net |
InterestPaidNet
|
$7.85M | USD | 2 Qtrs |
| Interest, net |
InterestPaidNet
|
$2.07M | USD | 2 Qtrs |
| Interest, net |
InterestPaidNet
|
$2.07M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$27.85M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$27.85M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$20.25M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$20.25M | USD | 2 Qtrs |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$370.00K | USD | 2 Qtrs |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$370.00K | USD | 2 Qtrs |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$232.00K | USD | 1 Quarter |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$232.00K | USD | 1 Quarter |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$636.00K | USD | 2 Qtrs |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$636.00K | USD | 2 Qtrs |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$636.00K | USD | 1 Quarter |
| Excise tax liability related to stock repurchases |
ExciseTaxOnStockRepurchases
|
$636.00K | USD | 1 Quarter |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.68B | 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
|
$1.51B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Balance at beginning of period, treasury |
TreasuryStockCommonValue
|
$116.63M | USD | Point-in-time |
| Balance at beginning of period, treasury |
TreasuryStockCommonValue
|
$116.63M | 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
|
$155.01M | USD | Point-in-time |
| Balance at beginning of period, treasury |
TreasuryStockCommonValue
|
$155.01M | USD | Point-in-time |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.11M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.11M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.97M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.97M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.45M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.45M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.53M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.53M | USD | 1 Quarter |
| Taxes paid for net share settlements |
TaxesPaidForNetShareSettlements
|
$7.53M | USD | 2 Qtrs |
| Taxes paid for net share settlements |
TaxesPaidForNetShareSettlements
|
$7.53M | USD | 2 Qtrs |
| Taxes paid for net share settlements |
TaxesPaidForNetShareSettlements
|
$4.94M | USD | 2 Qtrs |
| Taxes paid for net share settlements |
TaxesPaidForNetShareSettlements
|
$4.94M | USD | 2 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$-8.86M | USD | 2 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$-8.86M | USD | 2 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$32.92M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$32.92M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$49.03M | USD | 2 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$49.03M | USD | 2 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$-1.98M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
|
$-1.98M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$24.64M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$24.64M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$59.97M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$59.97M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$31.62M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$31.62M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$44.34M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$44.34M | USD | 2 Qtrs |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$370.00K | USD | 2 Qtrs |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$370.00K | USD | 2 Qtrs |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$232.00K | USD | 1 Quarter |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$232.00K | USD | 1 Quarter |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$636.00K | USD | 2 Qtrs |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$636.00K | USD | 2 Qtrs |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$636.00K | USD | 1 Quarter |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$636.00K | USD | 1 Quarter |
| Reduction of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$2.74M | USD | 2 Qtrs |
| Reduction of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$2.74M | USD | 2 Qtrs |
| Reduction of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$2.74M | USD | 1 Quarter |
| Reduction of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$2.74M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$24.21M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$24.21M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$18.70M | USD | 2 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$18.70M | USD | 2 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$10.94M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$10.94M | USD | 1 Quarter |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$30.01M | USD | 2 Qtrs |
| Net income (loss) attributable to G-III Apparel Group, Ltd. |
NetIncomeLoss
|
$30.01M | USD | 2 Qtrs |
| Balance at end of period, treasury |
TreasuryStockCommonValue
|
$116.63M | USD | Point-in-time |
| Balance at end of period, treasury |
TreasuryStockCommonValue
|
$116.63M | 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
|
$155.01M | USD | Point-in-time |
| Balance at end of period, treasury |
TreasuryStockCommonValue
|
$155.01M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.68B | 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
|
$1.51B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.