| Cash Flow | 2025-07-31 |
|---|---|
| Depreciation and amortization | 13,899 |
| Revenue from contract with customer, including assessed tax | 1,196,875 |
| Cost of goods and services sold | 699,860 |
| Gross profit | 497,015 |
| Amount of selling, general and administrative expenses related to compensation | 205,988 |
| Amount of selling, general and administrative expenses related to facility fees | 110,636 |
| Amount of selling, general and administrative expenses related to advertising | 55,737 |
| Segment reporting, other segment item, amount | 85,979 |
| Selling, general and administrative expense | 458,340 |
| Depreciation and amortization | 13,899 |
| Operating income loss | 24,776 |
| Other nonoperating income (expense) | 2,755 |
| Interest and financing charges, net | 157 |
| Income (loss) from continuing operations before income taxes, extraordinary items, noncontrolling interest, total | 27,374 |
| Income tax expense (benefit) | 8,676 |
| Net income (loss), including portion attributable to noncontrolling interest | 18,698 |
| Net income (loss) attributable to g-iii apparel group, ltd | 18,698 |
| Loss on disposal of fixed assets | -147 |
| Non-cash operating lease costs | -27,453 |
| Equity loss (gain) in unconsolidated affiliates | -429 |
| Share-based compensation | 10,967 |
| Deferred financing charges and debt discount amortization | 626 |
| Deferred income taxes | 5,972 |
| Accounts receivable, net | -149,821 |
| Inventories | 161,670 |
| Income taxes, net | -12,430 |
| Prepaid expenses and other current assets | 10,454 |
| Other assets, net | -2,182 |
| Customer refund liabilities | 19,251 |
| Operating lease liabilities | -28,054 |
| Accounts payable, accrued expenses and other liabilities | 170,542 |
| Net cash provided by (used in) operating activities | 168,877 |
| Operating lease assets initial direct costs | 19 |
| Investment in equity interest of private company | 732 |
| Capital expenditures | 18,419 |
| Net cash used in investing activities | -19,170 |
| Repayment of borrowings - foreign facilities | 72,091 |
| Proceeds from borrowings - foreign facilities | 80,129 |
| Purchase of treasury shares | 44,345 |
| Taxes paid for net share settlements | 4,944 |
| Net cash provided by (used in) financing activities | -41,251 |
| Foreign currency translation adjustments | 11,882 |
| Net increase (decrease) in cash and cash equivalents | 120,338 |
G III APPAREL GROUP LTD DE (GIII)
G III APPAREL GROUP LTD DE (GIII)