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SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Jan. 31, 2025
SIGNIFICANT ACCOUNTING POLICIES |
Schedule of reconciliation between basic and diluted net income per share | The following table reconciles the numerators and denominators used in the calculation of basic and diluted net income (loss) per share: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended January 31,
​ |  | 2025 |  | 2024 |  | 2023
​ | ​ | (In thousands, except share and per share amounts)
Net income (loss) attributable to G-III Apparel Group, Ltd. | ​ | $ | 193,566 | ​ | $ | 176,168 | ​ | $ | (133,061)
Basic net income (loss) per share: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic common shares | ​ | ​ | 44,450 | ​ | ​ | 45,859 | ​ | ​ | 47,653
Basic net income (loss) per share | ​ | $ | 4.35 | ​ | $ | 3.84 | ​ | $ | (2.79)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Diluted net income (loss) per share: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic common shares | ​ | ​ | 44,450 | ​ | ​ | 45,859 | ​ | ​ | 47,653
Dilutive restricted stock unit awards and stock options | ​ | ​ | 1,666 | ​ | ​ | 1,141 | ​ | ​ | —
Diluted common shares | ​ | ​ | 46,116 | ​ | ​ | 47,000 | ​ | ​ | 47,653
Diluted net income (loss) per share | ​ | $ | 4.20 | ​ | $ | 3.75 | ​ | $ | (2.79)
Schedule of carrying values and estimated fair values of debt instruments | ​ The following table summarizes the carrying values and the estimated fair values of the Company’s debt instruments: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Carrying Value | ​ | Fair Value
​ | ​ | ​ |  | January 31, | ​ | January 31, |  | January 31, | ​ | January 31,
Financial Instrument | ​ | Level | ​ | 2025 | ​ | 2024 | ​ | 2025 | ​ | 2024
​ | ​ | ​ | ​ | (In thousands)
Secured Notes | ​ | 1 | ​ | $ | — | ​ | $ | 400,000 | ​ | $ | — | ​ | $ | 401,080
Unsecured loans | ​ | 2 | ​ | ​ | 6,159 | ​ | ​ | 8,791 | ​ | ​ | 6,159 | ​ | ​ | 8,791
Overdraft facilities | ​ | 2 | ​ | ​ | — | ​ | ​ | 2,651 | ​ | ​ | — | ​ | ​ | 2,651
Foreign credit facilities | ​ | 2 | ​ | ​ | — | ​ | ​ | 8,939 | ​ | ​ | — | ​ | ​ | 8,939

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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