XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Common Stock Held In Treasury
Total
Balance at beginning of period at Jan. 31, 2023 $ 264 $ 468,712 $ (11,653) $ 983,944   $ 1,385,448
Balance at beginning of period, treasury at Jan. 31, 2023         $ (55,819)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity awards vested, net   (16,108)     16,108  
Share-based compensation expense   11,728       11,728
Taxes paid for net share settlements   (10,828)       (10,828)
Other comprehensive (loss) income, net     (4,342)     (4,342)
Repurchases of common stock         (26,100) (26,100)
Net income attributable to G-III Apparel Group, Ltd.       147,314   147,314
Balance at end of period, treasury at Oct. 31, 2023         (65,811) (65,811)
Balance at end of period at Oct. 31, 2023 264 453,504 (15,995) 1,131,258   1,503,220
Balance at beginning of period at Jul. 31, 2023 264 448,762 (4,603) 1,003,618   1,382,115
Balance at beginning of period, treasury at Jul. 31, 2023         (65,926)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity awards vested, net   (115)     115  
Share-based compensation expense   4,890       4,890
Taxes paid for net share settlements   (33)       (33)
Other comprehensive (loss) income, net     (11,392)     (11,392)
Net income attributable to G-III Apparel Group, Ltd.       127,640   127,640
Balance at end of period, treasury at Oct. 31, 2023         (65,811) (65,811)
Balance at end of period at Oct. 31, 2023 264 453,504 (15,995) 1,131,258   1,503,220
Balance at beginning of period at Jan. 31, 2024 264 458,841 (3,207) 1,160,112   1,550,260
Balance at beginning of period, treasury at Jan. 31, 2024         (65,750) (65,750)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity awards vested, net   (9,668)     9,668  
Share-based compensation expense   17,942       17,942
Taxes paid for net share settlements   (7,534)       (7,534)
Other comprehensive (loss) income, net     6,627     6,627
Repurchases of common stock         (59,973) (59,973)
Excise tax on stock repurchases         (636) (636)
Reduction of noncontrolling interest   (2,742)       (2,742)
Net income attributable to G-III Apparel Group, Ltd.       144,782   144,782
Balance at end of period, treasury at Oct. 31, 2024         (116,691) (116,691)
Balance at end of period at Oct. 31, 2024 264 456,839 3,420 1,304,894   1,648,726
Balance at beginning of period at Jul. 31, 2024 264 451,005 (12,069) 1,190,126   1,512,635
Balance at beginning of period, treasury at Jul. 31, 2024         (116,691)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation expense   5,834       5,834
Other comprehensive (loss) income, net     15,489     15,489
Net income attributable to G-III Apparel Group, Ltd.       114,768   114,768
Balance at end of period, treasury at Oct. 31, 2024         $ (116,691) (116,691)
Balance at end of period at Oct. 31, 2024 $ 264 $ 456,839 $ 3,420 $ 1,304,894   $ 1,648,726