XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS(USD ($))
In Thousands, unless otherwise specified
Oct. 31, 2014
Jan. 31, 2014
Oct. 31, 2013
CURRENT ASSETS      
Cash and cash equivalents $ 49,158 $ 22,091 $ 29,811
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $60,685, $60,503 and $54,987, respectively 453,571 160,010 397,546
Inventories 436,367 359,639 323,334
Prepaid income taxes   6,807  
Deferred income taxes, net 16,335 16,331 10,318
Prepaid expenses and other current assets 17,833 21,312 16,811
Total current assets 973,264 586,190 777,820
PROPERTY AND EQUIPMENT, NET 79,583 62,832 49,639
OTHER ASSETS 28,969 31,259 30,320
OTHER INTANGIBLES, NET 13,497 13,926 14,065
TRADEMARKS, NET 75,815 81,086 77,499
GOODWILL 53,273 55,604 55,257
TOTAL ASSETS 1,224,401 830,897 1,004,600
CURRENT LIABILITIES      
Notes payable 153,853 48,843 215,782
Income taxes payable 24,117   30,905
Accounts payable 165,162 131,241 113,914
Accrued expenses 89,877 56,468 69,432
Due to noncontrolling shareholder   4,674 4,180
Total current liabilities 433,009 241,226 434,213
NOTES PAYABLE   20,560 20,287
DEFERRED INCOME TAXES, NET 20,585 22,100 20,026
CONTINGENT PURCHASE PRICE PAYABLE 1,015 5,550 5,936
OTHER NON-CURRENT LIABILITIES 21,548 19,465 18,298
TOTAL LIABILITIES 476,157 308,901 498,760
STOCKHOLDERS' EQUITY      
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding         
Common stock - $.01 par value; 80,000,000 shares authorized; 22,963,922, 20,892,046 and 20,935,804 shares issued 229 209 209
Additional paid-in capital 329,944 184,841 182,602
Accumulated other comprehensive income (loss) (1,969) 6,165 4,769
Retained earnings 423,939 335,797 322,895
Common stock held in treasury, at cost - 492,225 shares (3,899) (3,899) (3,899)
Total G-III stockholders' equity 748,244 523,113 506,576
Noncontrolling interest   (1,117) (736)
TOTAL STOCKHOLDERS' EQUITY 748,244 521,996 505,840
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY $ 1,224,401 $ 830,897 $ 1,004,600