XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS(USD ($))
In Thousands, unless otherwise specified
Jan. 31, 2015
Jan. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 128,354us-gaap_CashAndCashEquivalentsAtCarryingValue $ 22,091us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $53,441 and $54,987, respectively 198,635us-gaap_AccountsReceivableNetCurrent 160,010us-gaap_AccountsReceivableNetCurrent
Inventories 426,180us-gaap_InventoryNet 359,639us-gaap_InventoryNet
Prepaid income taxes 6,507us-gaap_PrepaidTaxes 6,807us-gaap_PrepaidTaxes
Deferred income taxes, net 16,072us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 16,331us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid expenses and other current assets 23,118us-gaap_PrepaidExpenseAndOtherAssetsCurrent 21,312us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 798,866us-gaap_AssetsCurrent 586,190us-gaap_AssetsCurrent
PROPERTY AND EQUIPMENT, NET 81,671us-gaap_PropertyPlantAndEquipmentNet 62,832us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS 27,721us-gaap_OtherAssetsNoncurrent 31,259us-gaap_OtherAssetsNoncurrent
OTHER INTANGIBLES, NET 13,075giii_IntangibleAssetsNetExcludingGoodwillAndTrademarks 13,926giii_IntangibleAssetsNetExcludingGoodwillAndTrademarks
TRADEMARKS, NET 73,255giii_FiniteAndIndefiniteLivedTrademarks 81,086giii_FiniteAndIndefiniteLivedTrademarks
GOODWILL 52,130us-gaap_Goodwill 55,604us-gaap_Goodwill
TOTAL ASSETS 1,046,718us-gaap_Assets 830,897us-gaap_Assets
CURRENT LIABILITIES    
Notes payable   48,843us-gaap_NotesPayableCurrent
Accounts payable 177,498us-gaap_AccountsPayableCurrent 131,241us-gaap_AccountsPayableCurrent
Accrued expenses 63,665us-gaap_AccruedLiabilitiesCurrent 56,468us-gaap_AccruedLiabilitiesCurrent
Due to noncontrolling shareholder   4,674giii_InvestmentInAndLoanFromUnconsolidatedAffiliateCurrent
Total current liabilities 241,163us-gaap_LiabilitiesCurrent 241,226us-gaap_LiabilitiesCurrent
NOTES PAYABLE   20,560us-gaap_LongTermNotesPayable
DEFERRED INCOME TAXES, NET 20,471us-gaap_DeferredTaxLiabilitiesNoncurrent 22,100us-gaap_DeferredTaxLiabilitiesNoncurrent
CONTINGENT PURCHASE PRICE PAYABLE 973us-gaap_BusinessCombinationContingentConsiderationLiability 5,550us-gaap_BusinessCombinationContingentConsiderationLiability
OTHER NON - CURRENT LIABILITIES 22,853us-gaap_OtherLiabilitiesNoncurrent 19,465us-gaap_OtherLiabilitiesNoncurrent
TOTAL LIABILITIES 285,460us-gaap_Liabilities 308,901us-gaap_Liabilities
STOCKHOLDERS' EQUITY    
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding      
Common stock - $.01 par value; 80,000,000 shares authorized; 22,970,822 and 20,935,804 shares issued 230us-gaap_CommonStockValue 209us-gaap_CommonStockValue
Additional paid-in capital 328,874us-gaap_AdditionalPaidInCapitalCommonStock 184,841us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (loss) (10,105)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 6,165us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 446,158us-gaap_RetainedEarningsAccumulatedDeficit 335,797us-gaap_RetainedEarningsAccumulatedDeficit
Common stock held in treasury, at cost - 492,225 shares (3,899)us-gaap_TreasuryStockValue (3,899)us-gaap_TreasuryStockValue
Total G-III stockholders' equity 761,258us-gaap_StockholdersEquity 523,113us-gaap_StockholdersEquity
Noncontrolling interest   (1,117)us-gaap_MinorityInterest
Total stockholders' equity 761,258us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 521,996us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity $ 1,046,718us-gaap_LiabilitiesAndStockholdersEquity $ 830,897us-gaap_LiabilitiesAndStockholdersEquity