$GIII
G III APPAREL GROUP LTD /DE/

2020 Q1 Form 10-K Financial Statement

#000155837020003389 Filed on March 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $754.6M $766.8M $1.073B
YoY Change -1.59% 7.26% 4.68%
Cost Of Revenue $503.5M $507.8M $690.9M
YoY Change -0.85% 11.46% 8.99%
Gross Profit $251.1M $258.9M $382.1M
YoY Change -3.03% 0.0% -2.3%
Gross Profit Margin 33.27% 33.77% 35.61%
Selling, General & Admin $187.3M $201.8M $232.1M
YoY Change -7.19% -7.94% -4.39%
% of Gross Profit 74.6% 77.93% 60.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.700M $9.900M $10.10M
YoY Change -2.02% -3.88% 46.38%
% of Gross Profit 3.86% 3.82% 2.64%
Operating Expenses $197.1M $211.8M $232.1M
YoY Change -6.94% -7.71% -7.07%
Operating Profit $53.99M $47.14M $140.0M
YoY Change 14.53% 60.13% -0.98%
Interest Expense -$10.80M -$11.80M -$12.30M
YoY Change -8.47% 18.0% -7.52%
% of Operating Profit -20.0% -25.03% -8.78%
Other Income/Expense, Net -$400.0K -$2.700M $176.0K
YoY Change -85.19% -2800.0%
Pretax Income $21.10M $30.00M $127.9M
YoY Change -29.67% 152.1% -0.03%
Income Tax -$4.200M $5.900M $33.84M
% Of Pretax Income -19.91% 19.67% 26.47%
Net Earnings $25.29M $24.08M $94.03M
YoY Change 5.02% -4542.8% 15.19%
Net Earnings / Revenue 3.35% 3.14% 8.76%
Basic Earnings Per Share $0.53 $0.49 $1.91
Diluted Earnings Per Share $0.52 $0.48 $1.86
COMMON SHARES
Basic Shares Outstanding 48.01M 49.23M
Diluted Shares Outstanding 50.49M

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.4M $70.10M $66.10M
YoY Change 181.6% 53.06% -3.08%
Cash & Equivalents $197.4M $70.14M $66.08M
Short-Term Investments
Other Short-Term Assets $89.30M $105.2M $82.90M
YoY Change -15.11% 59.15% 138.22%
Inventory $551.9M $576.4M $616.2M
Prepaid Expenses
Receivables $530.1M $502.1M $819.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.369B $1.254B $1.585B
YoY Change 9.15% 30.67% 22.18%
LONG-TERM ASSETS
Property, Plant & Equipment $76.02M $86.41M $89.66M
YoY Change -12.02% -11.74% -8.98%
Goodwill $260.6M $261.1M $261.4M
YoY Change -0.2% -0.6%
Intangibles $438.7M $439.7M
YoY Change -0.25%
Long-Term Investments $61.99M $66.59M $67.87M
YoY Change -6.91% 6.71% 12.0%
Other Assets $32.63M $35.46M $35.11M
YoY Change -7.98% -19.23% -29.92%
Total Long-Term Assets $1.196B $954.2M $966.3M
YoY Change 25.39% -0.15% 0.44%
TOTAL ASSETS
Total Short-Term Assets $1.369B $1.254B $1.585B
Total Long-Term Assets $1.196B $954.2M $966.3M
Total Assets $2.565B $2.208B $2.551B
YoY Change 16.17% 15.29% 12.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $204.8M $225.5M $224.8M
YoY Change -9.19% -2.97% 3.65%
Accrued Expenses $101.8M $102.8M $137.9M
YoY Change -0.98% 8.14% 6.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K
YoY Change
Total Short-Term Liabilities $614.0M $580.8M $623.3M
YoY Change 5.71% 67.28% 69.05%
LONG-TERM LIABILITIES
Long-Term Debt $396.8M $386.6M $694.3M
YoY Change 2.64% -1.13% -4.45%
Other Long-Term Liabilities $6.719M $36.53M $37.26M
YoY Change -81.61% -9.58% -8.0%
Total Long-Term Liabilities $6.719M $36.53M $37.26M
YoY Change -81.61% -91.53% -95.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $614.0M $580.8M $623.3M
Total Long-Term Liabilities $6.719M $36.53M $37.26M
Total Liabilities $1.274B $1.019B $1.370B
YoY Change 25.06% 28.26% 18.92%
SHAREHOLDERS EQUITY
Retained Earnings $893.1M $758.9M $734.8M
YoY Change 17.69%
Common Stock $452.4M $464.4M $461.7M
YoY Change -2.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.86M $19.05M
YoY Change 93.47%
Treasury Stock Shares $1.386M $678.0K $0.00
Shareholders Equity $1.291B $1.189B $1.181B
YoY Change
Total Liabilities & Shareholders Equity $2.565B $2.208B $2.551B
YoY Change 16.17% 15.29% 12.92%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $25.29M $24.08M $94.03M
YoY Change 5.02% -4542.8% 15.19%
Depreciation, Depletion And Amortization $9.700M $9.900M $10.10M
YoY Change -2.02% -3.88% 46.38%
Cash From Operating Activities $429.2M $339.9M -$150.6M
YoY Change 26.27% 4.49% 14.79%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M -$9.700M -$8.000M
YoY Change -37.11% -25.95% -25.93%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $1.900M -$10.00M
YoY Change -105.26% 216.67%
Cash From Investing Activities -$6.200M -$7.800M -$18.00M
YoY Change -20.51% -37.1% 65.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -284.0M -330.8M 194.4M
YoY Change -14.15% -2.01% 29.0%
NET CHANGE
Cash From Operating Activities 429.2M 339.9M -150.6M
Cash From Investing Activities -6.200M -7.800M -18.00M
Cash From Financing Activities -284.0M -330.8M 194.4M
Net Change In Cash 139.0M 1.300M 25.80M
YoY Change 10592.31% -105.26% 200.0%
FREE CASH FLOW
Cash From Operating Activities $429.2M $339.9M -$150.6M
Capital Expenditures -$6.100M -$9.700M -$8.000M
Free Cash Flow $435.3M $349.6M -$142.6M
YoY Change 24.51% 3.31% 18.44%

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3575000
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3200000
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CY2020 giii Increase Decrease In Operating Lease Liability
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3651000
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CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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48820000
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2.98
CY2019 us-gaap Earnings Per Share Basic
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CY2018 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1134000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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930000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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48895000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50274000
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49750000
CY2020 us-gaap Earnings Per Share Diluted
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2.94
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2020 giii Lock Up Period After Vesting
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P2Y
CY2020 us-gaap Advertising Expense
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94700000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
87800000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
105600000
CY2020Q1 us-gaap Prepaid Advertising
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8700000
CY2019Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
9000000.0
CY2020 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:bold;text-indent:0pt;margin:0pt;">16.  Use of Estimates</p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt;">In preparing financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”), management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. In determining these estimates, management must use amounts that are based upon its informed judgments and best estimates. The Company continually evaluates its estimates, including those related to customer allowances and discounts, product returns, bad debts, inventories, equity awards, income taxes, carrying values of intangible assets and long-lived assets including right of use assets. Estimates are based on historical experience and on various other assumptions that the Company believes are reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions and conditions.<i style="font-style:italic;"> </i></p>
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CY2019Q1 giii Inventory Held On Consignment
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CY2019 us-gaap Property Plant And Equipment Disposals
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2020 us-gaap Lease Practical Expedients Package
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CY2020 us-gaap Lessee Operating Lease Existence Of Option To Extend
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CY2020 us-gaap Lessee Operating Lease Option To Terminate
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The exercise of lease renewal options is generally at the Company’s sole discretion. The exercise of lease termination options is generally by mutual agreement between the Company and the lessor.
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CY2020Q1 us-gaap Goodwill
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4500000
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EarningsPerShareDiluted
0.23
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
611743000
CY2019Q1 us-gaap Gross Profit
GrossProfit
258938000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
9885000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
94025000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
24080000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2018Q2 us-gaap Gross Profit
GrossProfit
234527000
CY2018Q3 us-gaap Gross Profit
GrossProfit
231544000
CY2018Q4 us-gaap Gross Profit
GrossProfit
382100000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
10077000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2019Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
244514000
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
478996000
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
489382000
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
234128000
CY2018Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
165416000
CY2019 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
66617000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
432755000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
420274000
CY2019Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
244514000
CY2017Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
155488000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
337298000
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
327370000
CY2018Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
165416000

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