$GIII
G III APPAREL GROUP LTD /DE/

2024 Q4 Form 10-Q Financial Statement

#000155837024016123 Filed on December 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $1.087B
YoY Change 1.84%
Cost Of Revenue $654.6M
YoY Change 3.3%
Gross Profit $432.1M
YoY Change -0.3%
Gross Profit Margin 39.76%
Selling, General & Admin $259.2M
YoY Change 9.7%
% of Gross Profit 59.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $259.2M
YoY Change 9.7%
Operating Profit $166.3M
YoY Change -12.59%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $942.0K
YoY Change -130.11%
Pretax Income $160.9M
YoY Change -8.64%
Income Tax $46.15M
% Of Pretax Income 28.68%
Net Earnings $114.8M
YoY Change -10.08%
Net Earnings / Revenue 10.56%
Basic Earnings Per Share $2.62
Diluted Earnings Per Share $2.55
COMMON SHARES
Basic Shares Outstanding 43.89M
Diluted Shares Outstanding 44.95M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $104.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $532.5M
Prepaid Expenses
Receivables $879.7M
Other Receivables
Total Short-Term Assets $1.581B
YoY Change -7.7%
LONG-TERM ASSETS
Property, Plant & Equipment $70.30M
YoY Change 35.11%
Goodwill
YoY Change
Intangibles $633.5M
YoY Change 1.28%
Long-Term Investments $109.9M
YoY Change 351.31%
Other Assets $47.25M
YoY Change -12.27%
Total Long-Term Assets $1.202B
YoY Change 16.04%
TOTAL ASSETS
Total Short-Term Assets $1.581B
Total Long-Term Assets $1.202B
Total Assets $2.784B
YoY Change 1.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $239.9M
YoY Change 33.72%
Accrued Expenses $160.1M
YoY Change 4.48%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $600.3M
YoY Change -0.34%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $22.39M
YoY Change 53.96%
Total Long-Term Liabilities $22.39M
YoY Change 53.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $600.3M
Total Long-Term Liabilities $22.39M
Total Liabilities $1.135B
YoY Change -9.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.305B
YoY Change 15.35%
Common Stock $457.1M
YoY Change 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.649B
YoY Change
Total Liabilities & Shareholders Equity $2.784B
YoY Change 1.25%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $114.8M
YoY Change -10.08%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43885000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45723000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44640000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45904000
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1069000
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
837000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1079000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1088000
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44954000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46560000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45719000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46992000
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.13
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
213898000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
402846000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
402807000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1900000
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4600000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3300000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5200000
CY2024Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3600000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4500000
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2024Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1086759000
CY2024Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
654628000
CY2024Q4 us-gaap Gross Profit
GrossProfit
432131000
CY2024Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
259240000
CY2024Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6556000
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
166335000
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1067110000
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
633697000
CY2023Q4 us-gaap Gross Profit
GrossProfit
433413000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45904000
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1069000
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
837000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1079000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1088000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46560000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45719000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46992000
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.13
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
213898000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
402846000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
402807000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1900000
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4600000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3300000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5200000
CY2024Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3600000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4500000
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2024Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2024Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset
CY2024Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityCurrent
CY2024Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent
CY2024Q4 us-gaap Financing Interest Expense
FinancingInterestExpense
6358000
CY2023Q4 us-gaap Financing Interest Expense
FinancingInterestExpense
11024000
us-gaap Financing Interest Expense
FinancingInterestExpense
16658000
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
160919000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176135000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
202412000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
202408000
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46151000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48755000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57903000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55651000
CY2024Q4 us-gaap Profit Loss
ProfitLoss
114768000
us-gaap Profit Loss
ProfitLoss
144509000
us-gaap Profit Loss
ProfitLoss
146757000
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-260000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-273000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-557000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
114768000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
127640000
us-gaap Net Income Loss
NetIncomeLoss
144782000
us-gaap Net Income Loss
NetIncomeLoss
147314000
dei Entity Registrant Name
EntityRegistrantName
G III APPAREL GROUP LTD /DE/
dei Entity Central Index Key
EntityCentralIndexKey
0000821002
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-10-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-18183
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-1590959
dei Entity Address Address Line1
EntityAddressAddressLine1
512 Seventh Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10018
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
403-0500
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
GIII
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43886707
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104686000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
197391000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
507829000
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1355000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18412000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1471000
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
879681000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
863221000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
562363000
CY2024Q4 us-gaap Inventory Net
InventoryNet
532463000
CY2023Q4 us-gaap Inventory Net
InventoryNet
591530000
CY2024Q1 us-gaap Inventory Net
InventoryNet
520426000
CY2024Q4 us-gaap Prepaid Taxes
PrepaidTaxes
9207000
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2216000
CY2024Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1356000
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
55183000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
58779000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68344000
CY2024Q4 us-gaap Assets Current
AssetsCurrent
1581220000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
1713137000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
1660318000
CY2024Q4 us-gaap Equity Method Investments
EquityMethodInvestments
109911000
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
24354000
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
22472000
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70298000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52032000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55084000
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
286232000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
221474000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
216886000
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47246000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
53852000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45147000
CY2024Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
28232000
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
32565000
CY2024Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
31676000
CY2024Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
26964000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
26389000
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
19248000
CY2024Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
633508000
CY2023Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
625530000
CY2024Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
630333000
CY2024Q4 us-gaap Assets
Assets
2783611000
CY2023Q4 us-gaap Assets
Assets
2749333000
CY2024Q1 us-gaap Assets
Assets
2681164000
CY2024Q4 us-gaap Notes Payable Current
NotesPayableCurrent
10277000
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
59099000
CY2024Q1 us-gaap Notes Payable Current
NotesPayableCurrent
15026000
CY2024Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
239882000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
179396000
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
182531000
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
160059000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
153200000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
140535000
CY2024Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
88323000
CY2023Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
108042000
CY2024Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
84054000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
55479000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
55897000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
56587000
CY2024Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
45730000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
46380000
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
14676000
CY2024Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
571000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
330000
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
219000
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
600321000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
602344000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
493628000
CY2024Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
213898000
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
402846000
CY2024Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
402807000
CY2024Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
51442000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
44265000
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
42736000
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
246834000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
183522000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
178247000
CY2024Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22390000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14543000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15764000
CY2024Q4 us-gaap Liabilities
Liabilities
1134885000
CY2023Q4 us-gaap Liabilities
Liabilities
1247520000
CY2024Q1 us-gaap Liabilities
Liabilities
1133182000
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
-1407000
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
-2278000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2024Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49396000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49396000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49396000
CY2024Q4 us-gaap Common Stock Value
CommonStockValue
264000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
264000
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
264000
CY2024Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
456839000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
453504000
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
458841000
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3420000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15995000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3207000
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1304894000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1131258000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1160112000
CY2024Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5511000
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3670000
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3668000
CY2024Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
116691000
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
65811000
CY2024Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
65750000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
1648726000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1503220000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1550260000
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2783611000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2749333000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2681164000
CY2024Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1086759000
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1067110000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2341261000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2333460000
CY2024Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
654628000
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
633697000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1374363000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1373594000
CY2024Q4 us-gaap Gross Profit
GrossProfit
432131000
CY2023Q4 us-gaap Gross Profit
GrossProfit
433413000
us-gaap Gross Profit
GrossProfit
966898000
us-gaap Gross Profit
GrossProfit
959866000
CY2024Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
259240000
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
236308000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
724891000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
703476000
CY2024Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6556000
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6595000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20704000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19130000
CY2023Q4 giii Asset Impairments Net Of Loss Gain On Lease Terminations
AssetImpairmentsNetOfLossGainOnLeaseTerminations
222000
giii Asset Impairments Net Of Loss Gain On Lease Terminations
AssetImpairmentsNetOfLossGainOnLeaseTerminations
222000
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
166335000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
190288000
us-gaap Operating Income Loss
OperatingIncomeLoss
221303000
us-gaap Operating Income Loss
OperatingIncomeLoss
237038000
CY2024Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
942000
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3129000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2233000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1964000
CY2024Q4 us-gaap Financing Interest Expense
FinancingInterestExpense
6358000
CY2023Q4 us-gaap Financing Interest Expense
FinancingInterestExpense
11024000
us-gaap Financing Interest Expense
FinancingInterestExpense
16658000
us-gaap Financing Interest Expense
FinancingInterestExpense
32666000
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
160919000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176135000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
202412000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48755000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57903000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55651000
CY2024Q4 us-gaap Profit Loss
ProfitLoss
114768000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
127380000
us-gaap Profit Loss
ProfitLoss
144509000
us-gaap Profit Loss
ProfitLoss
146757000
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-260000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-273000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-557000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
114768000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
127640000
us-gaap Net Income Loss
NetIncomeLoss
144782000
us-gaap Net Income Loss
NetIncomeLoss
147314000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43885000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45723000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44640000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45904000
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.17
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44954000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46560000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45719000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46992000
CY2024Q4 us-gaap Profit Loss
ProfitLoss
114768000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
127380000
us-gaap Profit Loss
ProfitLoss
144509000
us-gaap Profit Loss
ProfitLoss
146757000
CY2024Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15489000
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11391000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6589000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4317000
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15489000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11391000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6589000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4317000
CY2024Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
130257000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
115989000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
151098000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
142440000
CY2023Q4 giii Reclassification Of Income Attributable To Redeemable Noncontrolling Interest
ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
-260000
giii Reclassification Of Income Attributable To Redeemable Noncontrolling Interest
ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
-273000
giii Reclassification Of Income Attributable To Redeemable Noncontrolling Interest
ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
-557000
CY2023Q4 giii Reclassification Of Oci Attributable To Redeemable Noncontrolling Interest
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
-1000
giii Reclassification Of Oci Attributable To Redeemable Noncontrolling Interest
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
38000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43885000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45723000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44640000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45904000
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.13
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44954000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46560000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45719000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46992000
CY2024Q4 us-gaap Profit Loss
ProfitLoss
114768000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
127380000
us-gaap Profit Loss
ProfitLoss
144509000
us-gaap Profit Loss
ProfitLoss
146757000
CY2024Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15489000
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11391000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6589000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4317000
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15489000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11391000
CY2024Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
130257000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
115989000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
151098000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
142440000
CY2023Q4 giii Reclassification Of Income Attributable To Redeemable Noncontrolling Interest
ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
-260000
giii Reclassification Of Income Attributable To Redeemable Noncontrolling Interest
ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
-273000
giii Reclassification Of Income Attributable To Redeemable Noncontrolling Interest
ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest
-557000
CY2023Q4 giii Reclassification Of Oci Attributable To Redeemable Noncontrolling Interest
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
-1000
giii Reclassification Of Oci Attributable To Redeemable Noncontrolling Interest
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
38000
giii Reclassification Of Oci Attributable To Redeemable Noncontrolling Interest
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
-25000
CY2023Q4 giii Reclassifications To Temporary Equity
ReclassificationsToTemporaryEquity
-261000
giii Reclassifications To Temporary Equity
ReclassificationsToTemporaryEquity
-235000
giii Reclassifications To Temporary Equity
ReclassificationsToTemporaryEquity
-582000
CY2024Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
130257000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115728000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
150863000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
141858000
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5834000
CY2024Q4 giii Other Comprehensive Income Loss Net Of Foreign Exchange Impact
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
15489000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
114768000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
1648726000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1382115000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4890000
giii Reclassification Of Oci Attributable To Redeemable Noncontrolling Interest
ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest
-25000
CY2023Q4 giii Reclassifications To Temporary Equity
ReclassificationsToTemporaryEquity
-261000
giii Reclassifications To Temporary Equity
ReclassificationsToTemporaryEquity
-235000
giii Reclassifications To Temporary Equity
ReclassificationsToTemporaryEquity
-582000
CY2024Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
130257000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115728000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
150863000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
141858000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1512635000
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5834000
CY2024Q4 giii Other Comprehensive Income Loss Net Of Foreign Exchange Impact
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
15489000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
114768000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
1648726000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1382115000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4890000
CY2023Q4 giii Taxes Paid For Net Share Settlements
TaxesPaidForNetShareSettlements
33000
CY2023Q4 giii Other Comprehensive Income Loss Net Of Foreign Exchange Impact
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
-11392000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
127640000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1503220000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1550260000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17942000
giii Taxes Paid For Net Share Settlements
TaxesPaidForNetShareSettlements
7534000
giii Other Comprehensive Income Loss Net Of Foreign Exchange Impact
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
6627000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
59973000
giii Excise Tax On Stock Repurchases
ExciseTaxOnStockRepurchases
636000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2742000
us-gaap Net Income Loss
NetIncomeLoss
144782000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
1648726000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1385448000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11728000
giii Taxes Paid For Net Share Settlements
TaxesPaidForNetShareSettlements
10828000
giii Other Comprehensive Income Loss Net Of Foreign Exchange Impact
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
-4342000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26100000
us-gaap Net Income Loss
NetIncomeLoss
147314000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1503220000
us-gaap Net Income Loss
NetIncomeLoss
144782000
us-gaap Net Income Loss
NetIncomeLoss
147314000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20704000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19130000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-388000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-239000
giii Increase Decrease In Operating Lease Asset
IncreaseDecreaseInOperatingLeaseAsset
-44176000
giii Increase Decrease In Operating Lease Asset
IncreaseDecreaseInOperatingLeaseAsset
-43467000
giii Asset Impairments
AssetImpairments
222000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1598000
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
-2758000
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
-3725000
giii Change In Fair Value Of Equity Investment
ChangeInFairValueOfEquityInvestment
1009000
us-gaap Share Based Compensation
ShareBasedCompensation
17942000
CY2023Q4 giii Taxes Paid For Net Share Settlements
TaxesPaidForNetShareSettlements
33000
CY2023Q4 giii Other Comprehensive Income Loss Net Of Foreign Exchange Impact
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
-11392000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1503220000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1550260000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17942000
giii Taxes Paid For Net Share Settlements
TaxesPaidForNetShareSettlements
7534000
giii Other Comprehensive Income Loss Net Of Foreign Exchange Impact
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
6627000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
59973000
giii Excise Tax On Stock Repurchases
ExciseTaxOnStockRepurchases
636000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2742000
us-gaap Net Income Loss
NetIncomeLoss
144782000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
1648726000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1385448000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11728000
giii Taxes Paid For Net Share Settlements
TaxesPaidForNetShareSettlements
10828000
giii Other Comprehensive Income Loss Net Of Foreign Exchange Impact
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact
-4342000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26100000
us-gaap Net Income Loss
NetIncomeLoss
147314000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1503220000
us-gaap Net Income Loss
NetIncomeLoss
144782000
us-gaap Net Income Loss
NetIncomeLoss
147314000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20704000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19130000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-388000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-239000
giii Increase Decrease In Operating Lease Asset
IncreaseDecreaseInOperatingLeaseAsset
-44176000
giii Increase Decrease In Operating Lease Asset
IncreaseDecreaseInOperatingLeaseAsset
-43467000
giii Asset Impairments
AssetImpairments
222000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1598000
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
-2758000
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
-3725000
giii Change In Fair Value Of Equity Investment
ChangeInFairValueOfEquityInvestment
1009000
us-gaap Share Based Compensation
ShareBasedCompensation
17942000
us-gaap Share Based Compensation
ShareBasedCompensation
11728000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1951000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6054000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
990000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-519000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
317318000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
188258000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12037000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-117815000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
23203000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
35175000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13949000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12636000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
730000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3044000
giii Increase Decrease In Refund Liability
IncreaseDecreaseInRefundLiability
-4269000
us-gaap Share Based Compensation
ShareBasedCompensation
11728000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1951000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6054000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
990000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-519000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
317318000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
188258000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12037000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-117815000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13949000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12636000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
730000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3044000
giii Increase Decrease In Refund Liability
IncreaseDecreaseInRefundLiability
-4269000
giii Increase Decrease In Refund Liability
IncreaseDecreaseInRefundLiability
-18282000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-44270000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-43750000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
80629000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
47064000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17016000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
226271000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1757000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
52000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
733000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
84832000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3600000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15653000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19305000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
228756000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
112826000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
438811000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
32738000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
75000000
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
103635000
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
106100000
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
97338000
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
99032000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3785000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26100000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7534000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10828000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-199084000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-980000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2143000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-403143000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5739000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
507829000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191652000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104686000
us-gaap Interest Paid Net
InterestPaidNet
32882000
giii Increase Decrease In Refund Liability
IncreaseDecreaseInRefundLiability
-18282000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-44270000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-43750000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
80629000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
47064000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17016000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
226271000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1757000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
52000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
733000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
84832000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3600000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31757000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15653000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117613000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19305000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
228756000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
112826000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
438811000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
32738000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
75000000
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
103635000
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
97338000
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
99032000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
400000000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3785000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59973000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26100000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7534000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10828000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-267534000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-199084000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-980000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2143000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-403143000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5739000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
507829000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191652000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104686000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197391000
us-gaap Interest Paid Net
InterestPaidNet
26036000
us-gaap Interest Paid Net
InterestPaidNet
32882000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29691000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20195000
giii Excise Tax On Stock Repurchases
ExciseTaxOnStockRepurchases
636000
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:none;">NOTE 1 – BASIS OF PRESENTATION </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">As used in these financial statements, the term “Company” or “G-III” refers to G-III Apparel Group, Ltd. and its subsidiaries. The Company designs, sources and markets an extensive range of apparel, including outerwear, dresses, sportswear, swimwear, women’s suits and women’s performance wear, as well as women’s handbags, footwear, small leather goods, cold weather accessories and luggage. The Company also operates retail stores and licenses its proprietary brands under several product categories.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company consolidates the accounts of its wholly-owned and majority-owned subsidiaries. The Company’s DKNY and Donna Karan business in China is operated by Fabco Holding B.V. (“Fabco”), a Dutch joint venture limited liability company that was 75% owned by the Company through April 16, 2024 and was treated as a consolidated majority-owned subsidiary. Effective April 17, 2024, the Company acquired the remaining 25% interest in Fabco that it did not previously own and, as a result, Fabco began being treated as a wholly-owned subsidiary. AWWG Investments B.V. (“AWWG”) is a Dutch corporation that was 12.1% owned by the Company from May 3, 2024 through July 18, 2024 and was accounted for using the cost method. Effective July 19, 2024, the Company acquired an additional 6.6% minority interest in AWWG, increasing its total ownership interest to 18.7% and, as a result, AWWG began being accounted for under the equity method of accounting. All material intercompany balances and transactions have been eliminated.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Karl Lagerfeld Holding B.V. (“KLH”), a Dutch limited liability company that is wholly-owned by the Company, Vilebrequin International SA (“Vilebrequin”), a Swiss corporation that is wholly-owned by the Company, Sonia Rykiel, a Swiss corporation that is wholly-owned by the Company, Fabco and AWWG report results on a calendar year basis rather than on the January 31 fiscal year basis used by the Company. Accordingly, the results of KLH, Vilebrequin, Sonia Rykiel, Fabco and AWWG are included in the financial statements for the quarter ended or ending closest to the Company’s fiscal quarter end. For example, with respect to the Company’s results for the nine-month period ended October 31, 2024, the results of KLH, Vilebrequin, Sonia Rykiel, Fabco and AWWG are included for the nine-month period ended September 30, 2024. The Company’s retail operations segment reports on a 52/53 week fiscal year. For fiscal 2025 and 2024, the three and nine-month periods for the retail operations segment were each 13-week and 39-week periods, respectively, and ended on November 2, 2024 and October 28, 2023, respectively. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The results for the three and nine months ended October 31, 2024 are not necessarily indicative of the results expected for the entire fiscal year, given the seasonal nature of the Company’s business. The accompanying financial statements included herein are unaudited. All adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the financial position, results of operations and cash flows for the interim period presented have been reflected.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The accompanying financial statements should be read in conjunction with the financial statements and notes included in the Company’s Annual Report on Form 10-K for the fiscal year ended January 31, 2024 filed with the Securities and Exchange Commission (the “SEC”).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Assets and liabilities of the Company’s foreign operations, where the functional currency is not the U.S. dollar (reporting currency), are translated from the foreign currency into U.S. dollars at period-end rates, while income and expenses are translated at the weighted-average exchange rates for the period. The related translation adjustments are reflected as a foreign currency translation adjustment in accumulated other comprehensive loss within stockholders’ equity.</p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29691000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20195000
giii Excise Tax On Stock Repurchases
ExciseTaxOnStockRepurchases
636000
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:none;">NOTE 1 – BASIS OF PRESENTATION </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">As used in these financial statements, the term “Company” or “G-III” refers to G-III Apparel Group, Ltd. and its subsidiaries. The Company designs, sources and markets an extensive range of apparel, including outerwear, dresses, sportswear, swimwear, women’s suits and women’s performance wear, as well as women’s handbags, footwear, small leather goods, cold weather accessories and luggage. The Company also operates retail stores and licenses its proprietary brands under several product categories.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company consolidates the accounts of its wholly-owned and majority-owned subsidiaries. The Company’s DKNY and Donna Karan business in China is operated by Fabco Holding B.V. (“Fabco”), a Dutch joint venture limited liability company that was 75% owned by the Company through April 16, 2024 and was treated as a consolidated majority-owned subsidiary. Effective April 17, 2024, the Company acquired the remaining 25% interest in Fabco that it did not previously own and, as a result, Fabco began being treated as a wholly-owned subsidiary. AWWG Investments B.V. (“AWWG”) is a Dutch corporation that was 12.1% owned by the Company from May 3, 2024 through July 18, 2024 and was accounted for using the cost method. Effective July 19, 2024, the Company acquired an additional 6.6% minority interest in AWWG, increasing its total ownership interest to 18.7% and, as a result, AWWG began being accounted for under the equity method of accounting. All material intercompany balances and transactions have been eliminated.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Karl Lagerfeld Holding B.V. (“KLH”), a Dutch limited liability company that is wholly-owned by the Company, Vilebrequin International SA (“Vilebrequin”), a Swiss corporation that is wholly-owned by the Company, Sonia Rykiel, a Swiss corporation that is wholly-owned by the Company, Fabco and AWWG report results on a calendar year basis rather than on the January 31 fiscal year basis used by the Company. Accordingly, the results of KLH, Vilebrequin, Sonia Rykiel, Fabco and AWWG are included in the financial statements for the quarter ended or ending closest to the Company’s fiscal quarter end. For example, with respect to the Company’s results for the nine-month period ended October 31, 2024, the results of KLH, Vilebrequin, Sonia Rykiel, Fabco and AWWG are included for the nine-month period ended September 30, 2024. The Company’s retail operations segment reports on a 52/53 week fiscal year. For fiscal 2025 and 2024, the three and nine-month periods for the retail operations segment were each 13-week and 39-week periods, respectively, and ended on November 2, 2024 and October 28, 2023, respectively. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The results for the three and nine months ended October 31, 2024 are not necessarily indicative of the results expected for the entire fiscal year, given the seasonal nature of the Company’s business. The accompanying financial statements included herein are unaudited. All adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the financial position, results of operations and cash flows for the interim period presented have been reflected.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The accompanying financial statements should be read in conjunction with the financial statements and notes included in the Company’s Annual Report on Form 10-K for the fiscal year ended January 31, 2024 filed with the Securities and Exchange Commission (the “SEC”).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Assets and liabilities of the Company’s foreign operations, where the functional currency is not the U.S. dollar (reporting currency), are translated from the foreign currency into U.S. dollars at period-end rates, while income and expenses are translated at the weighted-average exchange rates for the period. The related translation adjustments are reflected as a foreign currency translation adjustment in accumulated other comprehensive loss within stockholders’ equity.</p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
881036000
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1355000
CY2024Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
879681000
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
881633000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18412000
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
863221000
CY2024Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
563834000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1471000
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
562363000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1471000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-68000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
48000
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1355000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18297000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
118000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18412000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18297000
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-163000
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
16663000
CY2023Q4 giii Inventory Held On Consignment
InventoryHeldOnConsignment
7900000
CY2024Q1 giii Inventory Held On Consignment
InventoryHeldOnConsignment
6600000
CY2024 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1300000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
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.
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
286232000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
221474000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
216886000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
55479000
CY2024Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
881036000
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1355000
CY2024Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
879681000
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
881633000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18412000
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
863221000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1471000
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
562363000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1471000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-68000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
48000
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1355000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18297000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
118000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18412000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18297000
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-163000
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
16663000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1471000
CY2024Q4 giii Inventory Held On Consignment
InventoryHeldOnConsignment
5600000
CY2023Q4 giii Inventory Held On Consignment
InventoryHeldOnConsignment
7900000
CY2024Q1 giii Inventory Held On Consignment
InventoryHeldOnConsignment
6600000
CY2024 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1300000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
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.
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
286232000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
221474000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
216886000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
55479000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
55897000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
56587000
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
246834000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
183522000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
178247000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
302313000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
55897000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
56587000
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
246834000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
183522000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
178247000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
302313000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
239419000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
234834000
CY2024Q4 giii Variable Lease Cost And Short Term Lease Cost Rent Forgiveness Covid19
VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19
5000000.0
giii Variable Lease Cost And Short Term Lease Cost Rent Forgiveness Covid19
VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19
16100000
CY2023Q4 giii Variable Lease Cost And Short Term Lease Cost Rent Forgiveness Covid19
VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19
6700000
giii Variable Lease Cost And Short Term Lease Cost Rent Forgiveness Covid19
VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19
18100000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18641000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
72868000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
61177000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
51862000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42716000
CY2024Q4 giii Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
130897000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
378161000
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
75848000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
302313000
us-gaap Lessor Operating Lease Lease Not Yet Commenced Description
LessorOperatingLeaseLeaseNotYetCommencedDescription
As of October 31, 2024, there are no material leases that are legally binding but have not yet commenced.
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
us-gaap Operating Lease Payments
OperatingLeasePayments
58900000
us-gaap Operating Lease Payments
OperatingLeasePayments
53200000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
108700000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26800000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8200
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
59200
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
114768000
us-gaap Net Income Loss
NetIncomeLoss
144782000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45904000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
239419000
CY2024Q4 giii Variable Lease Cost And Short Term Lease Cost Rent Forgiveness Covid19
VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19
5000000.0
giii Variable Lease Cost And Short Term Lease Cost Rent Forgiveness Covid19
VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19
16100000
CY2023Q4 giii Variable Lease Cost And Short Term Lease Cost Rent Forgiveness Covid19
VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19
6700000
giii Variable Lease Cost And Short Term Lease Cost Rent Forgiveness Covid19
VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19
18100000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18641000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
72868000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
61177000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
51862000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42716000
CY2024Q4 giii Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
130897000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
378161000
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
75848000
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
us-gaap Operating Lease Payments
OperatingLeasePayments
58900000
us-gaap Operating Lease Payments
OperatingLeasePayments
53200000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
108700000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26800000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8200
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
59200
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
114768000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
127640000
us-gaap Net Income Loss
NetIncomeLoss
144782000
us-gaap Net Income Loss
NetIncomeLoss
147314000
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43885000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45723000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44640000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45904000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43885000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45723000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44640000
CY2024Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1086759000
CY2024Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
654628000
CY2024Q4 us-gaap Gross Profit
GrossProfit
432131000
CY2024Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
259240000
CY2024Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6556000
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1067110000
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
236308000
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6595000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1374363000
us-gaap Gross Profit
GrossProfit
966898000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
703476000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19130000
giii Asset Impairments Net Of Loss Gain On Lease Terminations
AssetImpairmentsNetOfLossGainOnLeaseTerminations
222000
us-gaap Operating Income Loss
OperatingIncomeLoss
237038000
CY2024Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2024Q4 giii Stock Issued During Period Shares Treasury Stock Utilized For Award
StockIssuedDuringPeriodSharesTreasuryStockUtilizedForAward
0
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2023Q4 giii Stock Issued During Period Shares Treasury Stock Utilized For Award
StockIssuedDuringPeriodSharesTreasuryStockUtilizedForAward
4354
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
giii Stock Issued During Period Shares Treasury Stock Utilized For Award
StockIssuedDuringPeriodSharesTreasuryStockUtilizedForAward
366714
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
giii Stock Issued During Period Shares Treasury Stock Utilized For Award
StockIssuedDuringPeriodSharesTreasuryStockUtilizedForAward
608325
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
236308000
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6595000
CY2023Q4 giii Asset Impairments Net Of Loss Gain On Lease Terminations
AssetImpairmentsNetOfLossGainOnLeaseTerminations
222000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
190288000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2341261000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1374363000
us-gaap Gross Profit
GrossProfit
966898000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
724891000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20704000
us-gaap Operating Income Loss
OperatingIncomeLoss
221303000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2333460000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1373594000
us-gaap Gross Profit
GrossProfit
959866000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
703476000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19130000
giii Asset Impairments Net Of Loss Gain On Lease Terminations
AssetImpairmentsNetOfLossGainOnLeaseTerminations
222000
us-gaap Operating Income Loss
OperatingIncomeLoss
237038000
CY2024Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2024Q4 giii Stock Issued During Period Shares Treasury Stock Utilized For Award
StockIssuedDuringPeriodSharesTreasuryStockUtilizedForAward
0
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2023Q4 giii Stock Issued During Period Shares Treasury Stock Utilized For Award
StockIssuedDuringPeriodSharesTreasuryStockUtilizedForAward
4354
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
giii Stock Issued During Period Shares Treasury Stock Utilized For Award
StockIssuedDuringPeriodSharesTreasuryStockUtilizedForAward
366714
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
giii Stock Issued During Period Shares Treasury Stock Utilized For Award
StockIssuedDuringPeriodSharesTreasuryStockUtilizedForAward
608325
CY2024Q3 giii Equity Ownership Excluding Consolidated Entity And Equity Method Investee Additional Percentage
EquityOwnershipExcludingConsolidatedEntityAndEquityMethodInvesteeAdditionalPercentage
0.066
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 giii Equity Ownership Excluding Consolidated Entity And Equity Method Investee Additional Percentage
EquityOwnershipExcludingConsolidatedEntityAndEquityMethodInvesteeAdditionalPercentage
0.066
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001558370-24-016123-index-headers.html Edgar Link pending
0001558370-24-016123-index.html Edgar Link pending
0001558370-24-016123.txt Edgar Link pending
0001558370-24-016123-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
giii-20241031.xsd Edgar Link pending
giii-20241031x10q.htm Edgar Link pending
giii-20241031xex31d1.htm Edgar Link pending
giii-20241031xex31d2.htm Edgar Link pending
giii-20241031xex32d1.htm Edgar Link pending
giii-20241031xex32d2.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
giii-20241031_lab.xml Edgar Link unprocessable
giii-20241031_pre.xml Edgar Link unprocessable
giii-20241031x10q_htm.xml Edgar Link completed
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
giii-20241031_cal.xml Edgar Link unprocessable
giii-20241031_def.xml Edgar Link unprocessable