XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.2
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, 2024 $ 264 $ 458,841 $ (3,207) $ 1,160,112 $ (65,750) $ 1,550,260
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity awards exercised/vested, net   (9,668)     9,668  
Share-based compensation expense   12,108       12,108
Taxes paid for net share settlements   (7,534)       (7,534)
Other comprehensive income, net     (8,862)     (8,862)
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 (loss) attributable to G-III Apparel Group, Ltd.       30,014   30,014
Balance at end of period, treasury at Jul. 31, 2024           (116,691)
Balance at end of period at Jul. 31, 2024 264 451,005 (12,069) 1,190,126 (116,691) 1,512,635
Balance at beginning of period at Apr. 30, 2024 264 450,844 (10,090) 1,165,914 (87,057) 1,519,875
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity awards exercised/vested, net   (2,625)     2,625  
Share-based compensation expense   5,528       5,528
Other comprehensive income, net     (1,979)     (1,979)
Repurchases of common stock         (31,623) (31,623)
Excise tax on stock repurchases         (636) (636)
Reduction of noncontrolling interest   (2,742)       (2,742)
Net income (loss) attributable to G-III Apparel Group, Ltd.       24,212   24,212
Balance at end of period, treasury at Jul. 31, 2024           (116,691)
Balance at end of period at Jul. 31, 2024 264 451,005 (12,069) 1,190,126 (116,691) 1,512,635
Balance at beginning of period at Jan. 31, 2025 264 467,692 (25,519) 1,353,678 (116,634) 1,679,481
Balance at beginning of period, treasury at Jan. 31, 2025           (116,634)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity awards exercised/vested, net   (6,340)     6,340  
Share-based compensation expense   10,967       10,967
Taxes paid for net share settlements   (4,944)       (4,944)
Other comprehensive income, net     49,034     49,034
Repurchases of common stock         (44,345) (44,345)
Excise tax on stock repurchases         (370) (370)
Net income (loss) attributable to G-III Apparel Group, Ltd.       18,698   18,698
Balance at end of period, treasury at Jul. 31, 2025           (155,009)
Balance at end of period at Jul. 31, 2025 264 467,375 23,515 1,372,376 (155,009) 1,708,521
Balance at beginning of period at Apr. 30, 2025 264 463,225 (9,402) 1,361,437 (131,430) 1,684,094
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity awards exercised/vested, net   (1,297)     1,297  
Share-based compensation expense   5,447       5,447
Other comprehensive income, net     32,917     32,917
Repurchases of common stock         (24,644) (24,644)
Excise tax on stock repurchases         (232) (232)
Net income (loss) attributable to G-III Apparel Group, Ltd.       10,939   10,939
Balance at end of period, treasury at Jul. 31, 2025           (155,009)
Balance at end of period at Jul. 31, 2025 $ 264 $ 467,375 $ 23,515 $ 1,372,376 $ (155,009) $ 1,708,521