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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$80,000K
EPS
$1.84
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-10-31
2025-07-31
2025-04-30
2025-01-31
Revenue from contract with customer, including assessed tax
-
-
583,609
1,240,385*
Cost of goods and services sold
-
-
337,065
775,627*
Gross profit
-
-
246,544
464,758*
Segment reporting, other segment item, amount
-
-
42,876
44,322*
Amount of selling, general and administrative expenses related to facility fees
-
-
52,872
59,804*
Amount of selling, general and administrative expenses related to compensation
-
-
104,142
141,895*
Amount of selling, general and administrative expenses related to advertising
-
-
31,605
36,701*
Selling, general and administrative expense
-
-
231,495
282,722*
Depreciation and amortization
-
-
6,573
11,304*
Asset impairments, net loss gain on lease terminations
-
-
-
2,049*
Operating income loss
-
-
8,476
168,683*
Other nonoperating income (expense)
-
-
3,462
4,482*
Financing interest expense
-
-
461
4,214*
Income (loss) from continuing operations before income taxes, extraordinary items, noncontrolling interest, total
-
-
11,477
168,951*
Income tax expense (benefit)
-
-
3,718
48,225*
Net income (loss)
80,593
10,939
7,759
120,726*
Foreign currency translation adjustments
-593
32,917
-
-
Other comprehensive income (loss)
-593
32,917
-
-
Net income (loss) attributable to noncontrolling interest
-
-
-
-204*
Comprehensive income (loss)
80,000
43,856
-
-
Net income (loss) attributable to g-iii apparel group, ltd
-
-
7,759
120,930
Comprehensive income (loss) attributable to g-iii apparel group, ltd
80,000
43,856
-
-
Basic EPS
1.91
0.26
0.18
2.728
Diluted EPS
1.84
0.25
0.17
2.587
Basic Average Shares
42,254,000
42,777,000
43,748,000
44,331,000
Diluted Average Shares
43,898,000
44,219,000
45,385,000
46,749,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net income (loss)
$80,593K
Comprehensive income (loss)
$80,000K
Other comprehensive
income (loss)
-$593K
Comprehensive income (loss)
attributable to g-iii apparel...
$80,000K
Foreign currency
translation adjustments
-$593K
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G III APPAREL GROUP LTD DE (GIII)
G III APPAREL GROUP LTD DE (GIII)