10-K Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001571049-16-013440`
Period End Date	20160131
Filing Date	20160329
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	giii-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 109 Cash Flow Statement 92 Stockholders Equity 35

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.26M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $74,261, and $53,441, respectively	`AccountsReceivableNetCurrent`	$195.68M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $74,261, and $53,441, respectively	`AccountsReceivableNetCurrent`	$221.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$426.18M	USD	Point-in-time
Inventories	`InventoryNet`	$485.31M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$23.35M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.51M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$17.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.49M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	667,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	984,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$902.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$795.91M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$25.66M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$81.67M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$103.58M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$27.72M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.89M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$10.80M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$13.07M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefiniteLivedTrademarks`	$73.25M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefiniteLivedTrademarks`	$67.27M	USD	Point-in-time
GOODWILL	`Goodwill`	$49.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$52.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.21M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$20.47M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$23.84M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$973.00K	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`LongTermNotesPayable`	$22.85M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`LongTermNotesPayable`	$27.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$295.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$282.50M	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 - $.01 par value; 120,000 shares authorized; 46,212, and 45,942 shares issued	`CommonStockValue`	$229.00K	USD	Point-in-time
Common stock - $.01 par value; 120,000 shares authorized; 46,212, and 45,942 shares issued	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$446.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.49M	USD	Point-in-time
Common stock held in treasury, at cost - 667 and 984 shares respectively	`TreasuryStockValue`	$2.64M	USD	Point-in-time
Common stock held in treasury, at cost - 667 and 984 shares respectively	`TreasuryStockValue`	$3.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.26M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$432.96M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$366.19M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.72B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$473.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$424.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$812.33M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$514.32M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$909.87M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.34B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$527.43M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.12B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.13B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.51B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$148.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$838.64M	USD	Annual
Gross profit	`GrossProfit`	$130.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$585.01M	USD	Annual
Gross profit	`GrossProfit`	$154.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$757.26M	USD	Annual
Gross profit	`GrossProfit`	$168.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$440.51M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$571.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.37M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$184.48M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$164.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$130.83M	USD	Annual
Other income	`OtherIncome`	$1.34M	USD	Annual
Other income	`OtherIncome`	$11.49M	USD	Annual
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-8.60M	USD	Annual
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-7.94M	USD	Annual
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-6.69M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$64.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.83M	USD	Annual
Net income	`ProfitLoss`	$108.99M	USD	Annual
Net income	`ProfitLoss`	$114.33M	USD	Annual
Net income	`ProfitLoss`	$76.40M	USD	Annual
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.37M	USD	Annual
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-958.00K	USD	Annual
Income attributable to G-III	`NetIncomeLoss`	$80.61M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$77.36M	USD	Annual
Income attributable to G-III	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$110.36M	USD	Annual
Income attributable to G-III	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$87.16M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$114.33M	USD	Annual
Income attributable to G-III	`NetIncomeLoss`	$6.24M	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.52	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.65M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.33M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.30M	shares	Annual
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.51M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.73M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.42M	shares	Annual
Net income attributable to G-III (in dollars)	`NetIncomeLoss`	$80.61M	USD	1 Quarter
Net income attributable to G-III (in dollars)	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income attributable to G-III (in dollars)	`NetIncomeLoss`	$77.36M	USD	Annual
Net income attributable to G-III (in dollars)	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income attributable to G-III (in dollars)	`NetIncomeLoss`	$110.36M	USD	Annual
Net income attributable to G-III (in dollars)	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income attributable to G-III (in dollars)	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income attributable to G-III (in dollars)	`NetIncomeLoss`	$87.16M	USD	1 Quarter
Net income attributable to G-III (in dollars)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income attributable to G-III (in dollars)	`NetIncomeLoss`	$114.33M	USD	Annual
Net income attributable to G-III (in dollars)	`NetIncomeLoss`	$6.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.58M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.58M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$108.99M	USD	Annual
Net income	`ProfitLoss`	$114.33M	USD	Annual
Net income	`ProfitLoss`	$76.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.39M	USD	Annual
Gain on repurchase of unsecured promissory notes	`GainLossOnRepurchaseOfDebtInstrument`	$1.89M	USD	Annual
Change in contingent purchase price payable	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.19M	USD	Annual
Change in contingent purchase price payable	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-468.00K	USD	Annual
Change in contingent purchase price payable	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-899.00K	USD	Annual
Gain on the sale of joint venture interest	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.91M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$15.58M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$9.95M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$12.22M	USD	Annual
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.04M	USD	Annual
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.13M	USD	Annual
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.92M	USD	Annual
Deferred financing charges	`AmortizationOfFinancingCosts`	$845.00K	USD	Annual
Deferred financing charges	`AmortizationOfFinancingCosts`	$751.00K	USD	Annual
Deferred financing charges	`AmortizationOfFinancingCosts`	$895.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$754.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$863.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$353.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$275.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.61M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.57M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.62M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$59.91M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$35.58M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$69.77M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-16.83M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$289.00K	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-18.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-725.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.56M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.97M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.49M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$97.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.84M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.11M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.17M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$25.49M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.13M	USD	Annual
Proceeds from sale of interest in joint venture, net	`ProceedsFromDivestitureOfInterestInJointVenture`	$2.69M	USD	Annual
Proceeds from sale of a retail store	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$516.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.57M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.28M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.41M	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$128.69M	USD	Annual
Repayment of borrowings, net	`RepaymentsOfDebt`	$48.04M	USD	Annual
Repayment of borrowings, net	`RepaymentsOfDebt`	$16.16M	USD	Annual
Repurchase of unsecured promissory notes	`RepurchaseOfUnsecuredPromissoryNotes`	$17.72M	USD	Annual
Noncontrolling interest investment, net	`ProceedsFromPaymentsToMinorityShareholders`	$2.40M	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.91M	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$729.00K	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$417.00K	USD	Annual
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	Annual
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	Annual
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.04M	USD	Annual
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.92M	USD	Annual
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$66.38M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.36M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.45M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.26M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$132.59M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$132.59M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Interest	`InterestPaid`	$8.50M	USD	Annual
Interest	`InterestPaid`	$5.54M	USD	Annual
Interest	`InterestPaid`	$7.05M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$65.08M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$51.63M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$68.07M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$888.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$429.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.11M	USD	Point-in-time
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.91M	USD	Annual
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$417.00K	USD	Annual
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$728.00K	USD	Annual
Adjustments related to tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	Annual
Adjustments related to tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	Annual
Tax benefit from exercise/vesting of equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.73M	USD	Annual
Tax benefit from exercise/vesting of equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.13M	USD	Annual
Tax benefit from exercise/vesting of equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.92M	USD	Annual
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.58M	USD	Annual
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.22M	USD	Annual
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.95M	USD	Annual
Shares issued in connection with public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$128.70M	USD	Point-in-time
Shares issued in connection with public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$128.69M	USD	Annual
Effect of exchange rate changes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.58M	USD	Annual
Effect of exchange rate changes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	Annual
Effect of exchange rate changes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.27M	USD	Annual
Net income attributable to G-III	`NetIncomeLoss`	$80.61M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$77.36M	USD	Annual
Net income attributable to G-III	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$110.36M	USD	Annual
Net income attributable to G-III	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$87.16M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$114.33M	USD	Annual
Net income attributable to G-III	`NetIncomeLoss`	$6.24M	USD	1 Quarter
Balance	`StockholdersEquity`	$888.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$429.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.11M	USD	Point-in-time

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