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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2015
Jan. 31, 2015
Jul. 31, 2014
CURRENT ASSETS      
Cash and cash equivalents $ 18,810 $ 128,354 $ 21,534
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $54,213, $41,542 and $53,441, respectively 238,659 198,635 191,533
Inventories 605,214 426,180 534,186
Prepaid income taxes 8,668 6,507 18,474
Deferred income taxes, net 16,057 16,072 16,331
Prepaid expenses and other current assets 30,386 23,118 37,228
Total current assets 917,794 $ 798,866 $ 819,286
EQUITY METHOD INVESTMENT 25,490    
PROPERTY AND EQUIPMENT, NET 89,743 $ 81,671 $ 75,808
OTHER ASSETS 26,817 27,721 32,316
OTHER INTANGIBLES, NET 11,609 13,075 14,229
TRADEMARKS, NET 68,182 73,255 80,425
GOODWILL 49,844 52,130 55,354
TOTAL ASSETS 1,189,479 $ 1,046,718 1,077,418
CURRENT LIABILITIES      
Notes payable 5,503   45,031
Accounts payable 297,724 $ 177,498 242,349
Accrued expenses $ 56,225 $ 63,665 48,773
Due to noncontrolling shareholder     5,733
Total current liabilities $ 359,452 $ 241,163 341,886
NOTES PAYABLE     20,386
DEFERRED INCOME TAXES, NET $ 19,006 $ 20,471 21,936
CONTINGENT PURCHASE PRICE PAYABLE 888 973 5,503
OTHER NON-CURRENT LIABILITIES 24,958 22,853 19,652
TOTAL LIABILITIES $ 404,304 $ 285,460 $ 409,363
STOCKHOLDERS' EQUITY      
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding      
Common stock - $.01 par value; 120,000,000 shares authorized; 46,204,474, 45,754,916 and 45,941,644 shares issued $ 232 $ 230 $ 229
Additional paid-in capital 343,582 328,874 324,211
Accumulated other comprehensive income (loss) (20,112) (10,105) 5,836
Retained earnings 465,372 446,158 343,323
Common stock held in treasury, at cost - 984,450 shares (3,899) (3,899) (3,899)
Total G-III stockholders' equity $ 785,175 $ 761,258 669,700
Noncontrolling interest     (1,645)
TOTAL STOCKHOLDERS' EQUITY $ 785,175 $ 761,258 668,055
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,189,479 $ 1,046,718 $ 1,077,418