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10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q2 2025
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
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.

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