$GIII
G III APPAREL GROUP LTD /DE/

2023 Q1 Form 10-K Financial Statement

#000155837023004739 Filed on March 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023
Revenue $854.4M $3.227B
YoY Change 14.2% 16.63%
Cost Of Revenue $572.9M $2.126B
YoY Change 15.54% 19.53%
Gross Profit $281.5M $1.101B
YoY Change 11.58% 11.43%
Gross Profit Margin 32.95% 34.13%
Selling, General & Admin $216.8M $833.2M
YoY Change 22.34% 28.57%
% of Gross Profit 77.0% 75.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.741M $27.76M
YoY Change 19.83% 17.64%
% of Gross Profit 2.75% 2.52%
Operating Expenses $224.5M $860.9M
YoY Change 22.25% 32.85%
Operating Profit $57.00M $240.2M
YoY Change -16.98% -22.78%
Interest Expense -$15.80M -$56.60M
YoY Change 96.63% 32.97%
% of Operating Profit -27.71% -23.56%
Other Income/Expense, Net $3.071M $27.89M
YoY Change 1868.59% 192.11%
Pretax Income -$305.2M -$138.2M
YoY Change -614.43% -150.99%
Income Tax -$43.28M -$3.788M
% Of Pretax Income
Net Earnings -$261.1M -$133.1M
YoY Change -639.16% -166.33%
Net Earnings / Revenue -30.56% -4.12%
Basic Earnings Per Share -$2.79
Diluted Earnings Per Share -$5.54 -$2.79
COMMON SHARES
Basic Shares Outstanding 46.49M 47.65M
Diluted Shares Outstanding 47.65M

Balance Sheet

Concept 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.7M $191.7M
YoY Change -58.87% -58.87%
Cash & Equivalents $191.7M $191.7M
Short-Term Investments
Other Short-Term Assets $76.54M $76.54M
YoY Change 10.6% 10.6%
Inventory $709.3M $709.3M
Prepaid Expenses
Receivables $675.0M $675.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.653B $1.653B
YoY Change -0.02% -0.02%
LONG-TERM ASSETS
Property, Plant & Equipment $53.74M $293.4M
YoY Change 10.12% 34.34%
Goodwill $0.00
YoY Change -100.0%
Intangibles $628.2M
YoY Change 38.57%
Long-Term Investments $24.47M $24.47M
YoY Change -62.65% -62.65%
Other Assets $52.64M $79.03M
YoY Change -4.27% 34.98%
Total Long-Term Assets $1.060B $1.060B
YoY Change -2.73% -2.73%
TOTAL ASSETS
Total Short-Term Assets $1.653B $1.653B
Total Long-Term Assets $1.060B $1.060B
Total Assets $2.712B $2.712B
YoY Change -1.1% -1.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.5M $169.5M
YoY Change -28.45% -28.45%
Accrued Expenses $115.6M $163.4M
YoY Change -9.79% -1.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $135.5M $135.5M
YoY Change 3098.44% 3098.44%
Total Short-Term Liabilities $579.1M $579.1M
YoY Change 13.36% 13.36%
LONG-TERM LIABILITIES
Long-Term Debt $483.8M $483.8M
YoY Change -6.11% -6.11%
Other Long-Term Liabilities $15.14M $220.1M
YoY Change 15.42% 41.11%
Total Long-Term Liabilities $15.14M $704.0M
YoY Change 15.42% 4.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $579.1M $579.1M
Total Long-Term Liabilities $15.14M $704.0M
Total Liabilities $1.328B $1.327B
YoY Change 8.65% 8.53%
SHAREHOLDERS EQUITY
Retained Earnings $983.9M
YoY Change -11.91%
Common Stock $469.0M
YoY Change 2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.385B $1.385B
YoY Change
Total Liabilities & Shareholders Equity $2.712B $2.712B
YoY Change -1.1% -1.1%

Cashflow Statement

Concept 2023 Q1 2023
OPERATING ACTIVITIES
Net Income -$261.1M -$133.1M
YoY Change -639.16% -166.33%
Depreciation, Depletion And Amortization $7.741M $27.76M
YoY Change 19.83% 17.64%
Cash From Operating Activities $310.7M -$104.6M
YoY Change 54.45% -156.3%
INVESTING ACTIVITIES
Capital Expenditures $6.725M $21.53M
YoY Change -228.46% -168.33%
Acquisitions $168.6M
YoY Change 1172.97%
Other Investing Activities -$108.0K $84.00K
YoY Change -102.16% -100.42%
Cash From Investing Activities -$6.833M -$218.0M
YoY Change 2807.66% 323.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -270.5M 51.63M
YoY Change 1329.02% -320.25%
NET CHANGE
Cash From Operating Activities 310.7M -104.6M
Cash From Investing Activities -6.833M -218.0M
Cash From Financing Activities -270.5M 51.63M
Net Change In Cash 33.36M -274.3M
YoY Change -81.67% -340.54%
FREE CASH FLOW
Cash From Operating Activities $310.7M -$104.6M
Capital Expenditures $6.725M $21.53M
Free Cash Flow $304.0M -$126.1M
YoY Change 47.27% -158.04%

Facts In Submission

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ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
-492000
CY2021 giii Reclassification Of Income Attributable To Redeemable Noncontrolling Interest
ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
-22000
CY2023 giii Reclassification Of Oci Attributable To Redeemable Noncontrolling Interest
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
-89000
CY2022 giii Reclassification Of Oci Attributable To Redeemable Noncontrolling Interest
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
21000
CY2021 giii Reclassification Of Oci Attributable To Redeemable Noncontrolling Interest
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
-29000
CY2023 giii Reclassifications To Temporary Equity
ReclassificationsToTemporaryEquity
-1410000
CY2022 giii Reclassifications To Temporary Equity
ReclassificationsToTemporaryEquity
-471000
CY2021 giii Reclassifications To Temporary Equity
ReclassificationsToTemporaryEquity
-51000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-132827000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
187174000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7587000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1290672000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
297000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6137000
CY2021 giii Taxes Paid For Net Share Settlements
TaxesPaidForNetShareSettlements
324000
CY2021 giii Other Comprehensive Income Loss Net Of Foreign Exchange Impact
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
15914000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
23545000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1336241000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17424000
CY2022 giii Taxes Paid For Net Share Settlements
TaxesPaidForNetShareSettlements
4340000
CY2022 giii Other Comprehensive Income Loss Net Of Foreign Exchange Impact
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
-12435000
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
17300000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
200593000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1519912000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32475000
CY2023 giii Taxes Paid For Net Share Settlements
TaxesPaidForNetShareSettlements
9805000
CY2023 giii Other Comprehensive Income Loss Net Of Foreign Exchange Impact
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
2876000
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26949000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-133061000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1385448000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-133061000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
200593000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
23545000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27762000
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-56092000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-46922000
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-86448000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-107181000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
124613000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-94228000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27626000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38625000
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-210000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-136000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1079000
CY2023 giii Increase Decrease In Operating Lease Asset
IncreaseDecreaseInOperatingLeaseAsset
-54492000
CY2022 giii Increase Decrease In Operating Lease Asset
IncreaseDecreaseInOperatingLeaseAsset
-43351000
CY2021 giii Increase Decrease In Operating Lease Asset
IncreaseDecreaseInOperatingLeaseAsset
-71368000
CY2023 giii Asset Impairments
AssetImpairments
349686000
CY2022 giii Asset Impairments
AssetImpairments
1455000
CY2021 giii Asset Impairments
AssetImpairments
17873000
CY2022 giii Dividend Received From Unconsolidated Affiliate
DividendReceivedFromUnconsolidatedAffiliate
-1352000
CY2021 giii Dividend Received From Unconsolidated Affiliate
DividendReceivedFromUnconsolidatedAffiliate
2695000
CY2023 us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
674000
CY2022 us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
8118000
CY2021 us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
601000
CY2023 giii Change In Fair Value Of Equity Investment
ChangeInFairValueOfEquityInvestment
1258000
CY2022 giii Change In Fair Value Of Equity Investment
ChangeInFairValueOfEquityInvestment
1636000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
32475000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
17424000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6137000
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10239000
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9677000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10014000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6503000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-55147000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21117000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24844000
CY2023 giii Equity Method Investment Gain Or Loss Due To Fair Value Change
EquityMethodInvestmentGainOrLossDueToFairValueChange
27071000
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2693000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40990000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
112814000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38900000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
163671000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
95652000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-143525000
CY2023 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
12588000
CY2022 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
9742000
CY2021 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-13795000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11398000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8373000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24514000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1520000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-752000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
663000
CY2023 giii Increase Decrease In Refund Liability
IncreaseDecreaseInRefundLiability
-2972000
CY2022 giii Increase Decrease In Refund Liability
IncreaseDecreaseInRefundLiability
12567000
CY2021 giii Increase Decrease In Refund Liability
IncreaseDecreaseInRefundLiability
136436000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-104599000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191652000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
185798000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74758000
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
84000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4093000
CY2023 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
25000000
CY2022 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
25000000
CY2023 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
22378000
CY2023 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
22434000
CY2022 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
5000000
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21528000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18261000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16035000
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
168592000
CY2023 giii Acquisition Of Foreign Hospitality Business Net Of Cash Acquired
AcquisitionOfForeignHospitalityBusinessNetOfCashAcquired
-2810000
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13244000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-217958000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51505000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20128000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
507166000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1291424000
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
587254000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1291424000
CY2023 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
75496000
CY2022 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
1483000
CY2023 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
83794000
CY2022 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
549000
CY2021 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
300530000
CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
230000
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
8883000
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
400000000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
13551000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
297000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26949000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17300000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9805000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4340000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
324000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51632000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23442000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
94775000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3407000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3199000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5157000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-274332000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
114050000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
154562000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
465984000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
351934000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197372000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
465984000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
351934000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
44108000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
54393000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
16418000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38071000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39821000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1971000
CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
4831000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
347200000
CY2023 giii Percentage Of Bonus Depreciation From Cares Act Elected
PercentageOfBonusDepreciationFromCaresActElected
1
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
182000
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
0
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
0
CY2023 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
0
CY2023 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
387792
CY2022 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
194965
CY2021 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
367290
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-133061000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
200593000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
23545000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47653000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48426000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48242000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.79
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.14
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47653000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48426000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48242000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1090000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
539000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47653000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49516000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48781000
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.79
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.05
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2023 us-gaap Advertising Expense
AdvertisingExpense
131600000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
93100000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
55300000
CY2023Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
8300000
CY2022Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
6700000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';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','Times','serif';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','Times','serif';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><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt;"><span style="font-style:italic;visibility:hidden;">​</span></p>
CY2023Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
89800000
CY2022Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
86800000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5100000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4000000.0
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
693260000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18297000
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
674963000
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
622903000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17391000
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
605512000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17391000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
978000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
72000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18297000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17459000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
157000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
225000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17391000
CY2022Q1 giii Lease Asset
LeaseAsset
169595000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52917000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42763000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
204974000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
142868000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
257891000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
185631000
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
700000
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
200000
CY2023Q1 giii Inventory Held On Consignment
InventoryHeldOnConsignment
6600000
CY2022Q1 giii Inventory Held On Consignment
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268838000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
225670000
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
215096000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
176865000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53742000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48805000
CY2023 us-gaap Depreciation
Depreciation
23500000
CY2022 us-gaap Depreciation
Depreciation
23600000
CY2021 us-gaap Depreciation
Depreciation
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CY2023 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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CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169595000
CY2023Q1 giii Lease Asset
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239665000
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OperatingLeaseImpairmentLoss
19400000
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17100000
CY2022 giii Variable Lease Cost And Short Term Lease Cost Rent Forgiveness Covid19
VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19
10500000
CY2021 giii Variable Lease Cost And Short Term Lease Cost Rent Forgiveness Covid19
VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19
6700000
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
70448000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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52971000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42257000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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35158000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
318141000
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60250000
CY2023Q1 us-gaap Operating Lease Liability
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As of January 31, 2023, there are no material leases that are legally binding but have not yet commenced
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44747000
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CY2021 us-gaap Amortization Of Intangible Assets
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4300000
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4267000
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4115000
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4050000
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3776000
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Goodwill
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CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2022Q1 us-gaap Long Term Debt
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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402313000
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CY2022Q1 us-gaap Deferred Tax Assets Inventory
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 giii Deferred Income Tax Expense Benefit One
DeferredIncomeTaxExpenseBenefitOne
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CY2021 giii Deferred Income Tax Expense Benefit One
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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73664000
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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48760000
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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9576000
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CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
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CY2022Q1 us-gaap Deferred Income Tax Liabilities
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CY2023Q1 us-gaap Deferred Tax Liabilities
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36451000
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347200000
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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18600000
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4600000
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CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2293000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2111000
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023Q1 us-gaap Unrecognized Tax Benefits
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3582000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2442000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2293000
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giii Value Of Bond Issued For Prepayments Of Additional Duties
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CY2023 giii Amendment In Prepayments Of Additional Duties
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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18.11
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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10000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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38625000
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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104179000
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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188310000
CY2023 us-gaap Valuation Allowances And Reserves Deductions
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184432000
CY2023Q1 us-gaap Valuation Allowances And Reserves Balance
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108057000
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
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116814000
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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137237000
CY2022 us-gaap Valuation Allowances And Reserves Deductions
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149872000
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
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104179000
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
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234128000
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2021 us-gaap Valuation Allowances And Reserves Deductions
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276881000
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
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116814000

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