speb/financial-data huggingface dataset:
GIII balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 662998000.00
GIII cash_flow (annual, 2023-01-31) — Other Non Cash Items: 37660000.00
GIII balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 52644000.00
GIII balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 15141000.00
GIII income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 27894000.00
GIII balance_sheet (annual, 2023-01-31) — Other Properties: 239665000.00
GIII balance_sheet (annual, 2023-01-31) — Payables: 184383000.00
GIII balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 283138000.00
GIII balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 16831000.00
GIII balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
GIII balance_sheet (annual, 2023-01-31) — Prepaid Assets: 5886000.00
GIII income_statement (annual, 2023-01-31) — Pretax Income: -138170000.00
GIII cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 0.00
GIII balance_sheet (annual, 2023-01-31) — Properties: 0.00
GIII cash_flow (annual, 2023-01-31) — Purchase Of Business: -171402000.00
GIII cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: 0.00
GIII cash_flow (annual, 2023-01-31) — Purchase Of Investment: -47378000.00
GIII cash_flow (annual, 2023-01-31) — Purchase Of PPE: -84000.00
GIII balance_sheet (annual, 2023-01-31) — Receivables: 674963000.00
GIII income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 2125591000.00
GIII income_statement (annual, 2023-01-31) — Reconciled Depreciation: 27762000.00
GIII cash_flow (annual, 2023-01-31) — Repayment Of Debt: -582662000.00
GIII cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -26949000.00
GIII balance_sheet (annual, 2023-01-31) — Retained Earnings: 983944000.00
GIII cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
GIII cash_flow (annual, 2023-01-31) — Sale Of Investment: 22434000.00
GIII income_statement (annual, 2023-01-31) — Selling General And Administration: 833151000.00
GIII balance_sheet (annual, 2023-01-31) — Share Issued: 49396000.00
GIII income_statement (annual, 2023-01-31) — Special Income Charges: -349686000.00
GIII cash_flow (annual, 2023-01-31) — Stock Based Compensation: 32475000.00
GIII balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1385448000.00
GIII balance_sheet (annual, 2023-01-31) — Tangible Book Value: 722450000.00
GIII income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -9441522.00
GIII income_statement (annual, 2023-01-31) — Tax Provision: -3788000.00
GIII income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.03
GIII balance_sheet (annual, 2023-01-31) — Total Assets: 2712405000.00
GIII balance_sheet (annual, 2023-01-31) — Total Capitalization: 1869288000.00
GIII balance_sheet (annual, 2023-01-31) — Total Debt: 877249000.00
GIII balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1384598000.00
GIII income_statement (annual, 2023-01-31) — Total Expenses: 2986504000.00
GIII balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1327807000.00
GIII balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1059905000.00
GIII balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 748738000.00
GIII income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -109462000.00
GIII income_statement (annual, 2023-01-31) — Total Other Finance Cost: 56602000.00
GIII balance_sheet (annual, 2023-01-31) — Total Tax Payable: 14875000.00
GIII income_statement (annual, 2023-01-31) — Total Unusual Items: -349686000.00
GIII income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -349686000.00
GIII balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 2680000.00
GIII balance_sheet (annual, 2023-01-31) — Treasury Stock: 55819000.00
GIII cash_flow (annual, 2023-01-31) — Unrealized Gain Loss On Investment Securities: -1258000.00
GIII balance_sheet (annual, 2023-01-31) — Working Capital: 1073431000.00
GIII income_statement (annual, 2023-01-31) — Write Off: 349686000.00
GIII income_statement (annual, 2024-01-31) — +Operating Expense: 951746000.00
GIII income_statement (annual, 2024-01-31) — +Total Revenue: 3098242000.00
GIII balance_sheet (annual, 2024-01-31) — Accounts Payable: 182531000.00
GIII balance_sheet (annual, 2024-01-31) — Accounts Receivable: 562363000.00
GIII balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -233328000.00
GIII balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 458841000.00
GIII balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -1471000.00
GIII cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 6758000.00
GIII income_statement (annual, 2024-01-31) — Basic Average Shares: 45859000.00
GIII income_statement (annual, 2024-01-31) — Basic EPS: 3.84
GIII cash_flow (annual, 2024-01-31) — Beginning Cash Position: 191652000.00
GIII cash_flow (annual, 2024-01-31) — Capital Expenditure: -24731000.00
GIII cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -24679000.00
GIII balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 234834000.00
GIII balance_sheet (annual, 2024-01-31) — Capital Stock: 264000.00
GIII balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 507829000.00
GIII balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 507829000.00
GIII cash_flow (annual, 2024-01-31) — Cash Dividends Paid: 0.00
GIII cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -244633000.00
GIII cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -28331000.00
GIII cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 587582000.00
GIII cash_flow (annual, 2024-01-31) — Change In Account Payable: 34967000.00
GIII cash_flow (annual, 2024-01-31) — Change In Inventory: 188919000.00
GIII cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 5860000.00
GIII cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -64634000.00
GIII cash_flow (annual, 2024-01-31) — Change In Payable: 34967000.00
GIII cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 34967000.00
GIII cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 3588000.00
GIII cash_flow (annual, 2024-01-31) — Change In Receivables: 116931000.00
GIII cash_flow (annual, 2024-01-31) — Change In Working Capital: 285631000.00
GIII cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 112600000.00
GIII cash_flow (annual, 2024-01-31) — Changes In Cash: 314618000.00
GIII balance_sheet (annual, 2024-01-31) — Common Stock: 264000.00
GIII balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1550260000.00
GIII cash_flow (annual, 2024-01-31) — Common Stock Payments: -26100000.00
GIII income_statement (annual, 2024-01-31) — Cost Of Revenue: 1856395000.00
GIII balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 102237000.00
GIII balance_sheet (annual, 2024-01-31) — Current Assets: 1660318000.00
GIII balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 56587000.00
GIII balance_sheet (annual, 2024-01-31) — Current Debt: 15026000.00
GIII balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 71613000.00
GIII balance_sheet (annual, 2024-01-31) — Current Liabilities: 493628000.00
GIII balance_sheet (annual, 2024-01-31) — Current Provisions: 84054000.00
GIII cash_flow (annual, 2024-01-31) — Deferred Income Tax: 3744000.00
GIII cash_flow (annual, 2024-01-31) — Deferred Tax: 3744000.00
GIII cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 27523000.00
GIII income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 27523000.00
GIII cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 27523000.00
GIII income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 27523000.00
GIII income_statement (annual, 2024-01-31) — Diluted Average Shares: 47000000.00
GIII income_statement (annual, 2024-01-31) — Diluted EPS: 3.75
GIII income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 176168000.00
GIII income_statement (annual, 2024-01-31) — EBIT: 280194000.00
GIII income_statement (annual, 2024-01-31) — EBITDA: 307717000.00
GIII cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: 4598000.00
GIII cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 1559000.00
GIII cash_flow (annual, 2024-01-31) — End Cash Position: 507829000.00
GIII cash_flow (annual, 2024-01-31) — Financing Cash Flow: -244633000.00
GIII cash_flow (annual, 2024-01-31) — Free Cash Flow: 562851000.00
GIII cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 102000.00
GIII balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -3207000.00
GIII balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 662009000.00
GIII balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 563834000.00
GIII balance_sheet (annual, 2024-01-31) — Gross PPE: 505298000.00
GIII income_statement (annual, 2024-01-31) — Gross Profit: 1241847000.00
GIII income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 6758000.00
GIII cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 57856000.00
GIII balance_sheet (annual, 2024-01-31) — Income Tax Payable: 14676000.00
GIII income_statement (annual, 2024-01-31) — Interest Expense: 39595000.00
GIII income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 39595000.00
GIII cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 30237000.00
GIII balance_sheet (annual, 2024-01-31) — Inventory: 520426000.00
GIII balance_sheet (annual, 2024-01-31) — Invested Capital: 1968093000.00
GIII cash_flow (annual, 2024-01-31) — Investing Cash Flow: -28331000.00
GIII balance_sheet (annual, 2024-01-31) — Investments And Advances: 22472000.00
GIII balance_sheet (annual, 2024-01-31) — Investmentsin Associatesat Cost: 22472000.00
GIII cash_flow (annual, 2024-01-31) — Issuance Of Debt: 169588000.00
GIII balance_sheet (annual, 2024-01-31) — Leases: 91329000.00
GIII balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 178247000.00
GIII balance_sheet (annual, 2024-01-31) — Long Term Debt: 402807000.00
GIII balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 581054000.00
GIII cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 169588000.00
GIII cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -377255000.00
GIII balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 22472000.00
GIII balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 197083000.00
GIII balance_sheet (annual, 2024-01-31) — Minority Interest: -2278000.00
GIII income_statement (annual, 2024-01-31) — Minority Interests: 1428000.00
GIII cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
GIII cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -26100000.00
GIII income_statement (annual, 2024-01-31) — Net Income: 176168000.00
GIII income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 176168000.00
GIII income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 174740000.00
GIII income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 176168000.00
GIII income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 176168000.00
GIII cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 176168000.00
GIII income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 174740000.00
GIII cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: 0.00
GIII income_statement (annual, 2024-01-31) — Net Interest Income: -39595000.00
GIII cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -3600000.00
GIII cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -207667000.00
GIII cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -207667000.00
GIII income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -39595000.00
GIII cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -10866000.00
GIII balance_sheet (annual, 2024-01-31) — Net PPE: 271970000.00
GIII cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -52000.00
GIII balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 888251000.00
GIII balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 19248000.00
GIII balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 42736000.00
GIII balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 19248000.00
GIII balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 42736000.00
GIII income_statement (annual, 2024-01-31) — Normalized EBITDA: 314475000.00
GIII income_statement (annual, 2024-01-31) — Normalized Income: 181074308.00
GIII cash_flow (annual, 2024-01-31) — Operating Cash Flow: 587582000.00
GIII cash_flow (annual, 2024-01-31) — Operating Gains Losses: 4700000.00
GIII income_statement (annual, 2024-01-31) — Operating Income: 290101000.00
GIII income_statement (annual, 2024-01-31) — Operating Revenue: 3098242000.00
GIII balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 45728000.00
GIII balance_sheet (annual, 2024-01-31) — Other Current Assets: 68344000.00
GIII balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 15026000.00
GIII balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 219000.00
GIII balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -3207000.00
GIII income_statement (annual, 2024-01-31) — Other Income Expense: -9907000.00
GIII balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 662009000.00
GIII cash_flow (annual, 2024-01-31) — Other Non Cash Items: 65894000.00
GIII balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 45147000.00
GIII balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 15764000.00
GIII income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -3149000.00
GIII balance_sheet (annual, 2024-01-31) — Other Properties: 216886000.00
GIII balance_sheet (annual, 2024-01-31) — Payables: 197207000.00
GIII balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 299444000.00
GIII balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 38298000.00
GIII balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
GIII balance_sheet (annual, 2024-01-31) — Prepaid Assets: 1356000.00
GIII income_statement (annual, 2024-01-31) — Pretax Income: 240599000.00
GIII balance_sheet (annual, 2024-01-31) — Properties: 0.00
GIII cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
GIII cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: 0.00
GIII cash_flow (annual, 2024-01-31) — Purchase Of Investment: -3600000.00
GIII cash_flow (annual, 2024-01-31) — Purchase Of PPE: -52000.00
GIII balance_sheet (annual, 2024-01-31) — Receivables: 562363000.00
GIII income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1856395000.00
GIII income_statement (annual, 2024-01-31) — Reconciled Depreciation: 27523000.00
GIII cash_flow (annual, 2024-01-31) — Repayment Of Debt: -377255000.00
GIII cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -26100000.00
GIII balance_sheet (annual, 2024-01-31) — Retained Earnings: 1160112000.00
GIII cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
GIII cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
GIII income_statement (annual, 2024-01-31) — Selling General And Administration: 924223000.00
GIII balance_sheet (annual, 2024-01-31) — Share Issued: 49396000.00
GIII income_statement (annual, 2024-01-31) — Special Income Charges: -6758000.00
GIII cash_flow (annual, 2024-01-31) — Stock Based Compensation: 17164000.00
GIII balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1550260000.00
GIII balance_sheet (annual, 2024-01-31) — Tangible Book Value: 888251000.00
GIII income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -1851692.00
GIII income_statement (annual, 2024-01-31) — Tax Provision: 65859000.00
GIII income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.27
GIII balance_sheet (annual, 2024-01-31) — Total Assets: 2681164000.00
GIII balance_sheet (annual, 2024-01-31) — Total Capitalization: 1953067000.00
GIII balance_sheet (annual, 2024-01-31) — Total Debt: 652667000.00
GIII balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1547982000.00
GIII income_statement (annual, 2024-01-31) — Total Expenses: 2808141000.00
GIII balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1133182000.00
GIII balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1020846000.00
GIII balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 639554000.00
GIII income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 283343000.00
GIII balance_sheet (annual, 2024-01-31) — Total Tax Payable: 14676000.00
GIII income_statement (annual, 2024-01-31) — Total Unusual Items: -6758000.00
GIII income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -6758000.00
GIII balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 3668000.00
GIII balance_sheet (annual, 2024-01-31) — Treasury Stock: 65750000.00
GIII balance_sheet (annual, 2024-01-31) — Working Capital: 1166690000.00
GIII income_statement (annual, 2024-01-31) — Write Off: 6758000.00
GIII income_statement (quarterly, 2024-10-31) — Interest Expense: 6358000.00
GIII income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 6358000.00
GIII balance_sheet (quarterly, 2024-10-31) — Minority Interest: 0.00
GIII cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: -466000.00
GIII balance_sheet (quarterly, 2024-10-31) — Net Debt: 119489000.00
GIII cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 5000.00
GIII cash_flow (quarterly, 2024-10-31) — Purchase Of Business: -466000.00
GIII income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
GIII income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
GIII income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
GIII income_statement (quarterly, 2024-10-31) — Write Off: 0.00
GIII income_statement (annual, 2025-01-31) — +Operating Expense: 997256000.00
GIII income_statement (quarterly, 2025-01-31) — +Operating Expense: 251661000.00
GIII income_statement (annual, 2025-01-31) — +Total Revenue: 3180796000.00
GIII income_statement (quarterly, 2025-01-31) — +Total Revenue: 839535000.00
GIII balance_sheet (annual, 2025-01-31) — Accounts Payable: 228154000.00
GIII balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 228154000.00
GIII balance_sheet (annual, 2025-01-31) — Accounts Receivable: 624752000.00
GIII balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 624752000.00
GIII balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -246029000.00
GIII balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -246029000.00
GIII balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 467692000.00
GIII balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 467692000.00
GIII balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -7588000.00
GIII balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -7588000.00
GIII cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 8195000.00
GIII cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 8195000.00
GIII income_statement (annual, 2025-01-31) — Basic Average Shares: 44450000.00
GIII income_statement (quarterly, 2025-01-31) — Basic Average Shares: 43886000.00
GIII income_statement (annual, 2025-01-31) — Basic EPS: 4.35
GIII income_statement (quarterly, 2025-01-31) — Basic EPS: 1.11
GIII cash_flow (annual, 2025-01-31) — Beginning Cash Position: 507829000.00
GIII cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 104686000.00
GIII cash_flow (annual, 2025-01-31) — Capital Expenditure: -43289000.00
GIII cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -9775000.00
GIII cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -41517000.00
GIII cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -9760000.00
GIII balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 271525000.00
GIII balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 271525000.00
GIII balance_sheet (annual, 2025-01-31) — Capital Stock: 264000.00
GIII balance_sheet (quarterly, 2025-01-31) — Capital Stock: 264000.00
GIII balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 181440000.00
GIII balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 181440000.00
GIII balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 181440000.00
GIII balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 181440000.00
GIII cash_flow (annual, 2025-01-31) — Cash Dividends Paid: 0.00
GIII cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -485509000.00
GIII cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -217975000.00
GIII cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -148151000.00
GIII cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -30538000.00
GIII cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 316401000.00
GIII cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 333417000.00
GIII cash_flow (annual, 2025-01-31) — Change In Account Payable: 50123000.00
GIII cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -30506000.00
GIII cash_flow (annual, 2025-01-31) — Change In Inventory: 42340000.00
GIII cash_flow (quarterly, 2025-01-31) — Change In Inventory: 54377000.00
GIII cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -1131000.00
GIII cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -401000.00
GIII cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -62181000.00
GIII cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -22180000.00
GIII cash_flow (annual, 2025-01-31) — Change In Payable: 50123000.00
GIII cash_flow (quarterly, 2025-01-31) — Change In Payable: -30506000.00
GIII cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 50123000.00
GIII cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -30506000.00
GIII cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 19964000.00
GIII cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 6015000.00
GIII cash_flow (annual, 2025-01-31) — Change In Receivables: -67510000.00
GIII cash_flow (quarterly, 2025-01-31) — Change In Receivables: 226605000.00
GIII cash_flow (annual, 2025-01-31) — Change In Working Capital: -18395000.00
GIII cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 233910000.00
GIII cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -62389000.00
GIII cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 254929000.00
GIII cash_flow (annual, 2025-01-31) — Changes In Cash: -317259000.00
GIII cash_flow (quarterly, 2025-01-31) — Changes In Cash: 84904000.00
GIII balance_sheet (annual, 2025-01-31) — Common Stock: 264000.00
GIII balance_sheet (quarterly, 2025-01-31) — Common Stock: 264000.00
GIII balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1679481000.00
GIII balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1679481000.00
GIII cash_flow (annual, 2025-01-31) — Common Stock Payments: -59973000.00
GIII cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
GIII income_statement (annual, 2025-01-31) — Cost Of Revenue: 1882270000.00
GIII income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 507907000.00
GIII balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 99188000.00
GIII balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 99188000.00
GIII balance_sheet (annual, 2025-01-31) — Current Assets: 1335354000.00
GIII balance_sheet (quarterly, 2025-01-31) — Current Assets: 1335354000.00
GIII balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 50268000.00
GIII balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 50268000.00
GIII balance_sheet (annual, 2025-01-31) — Current Debt: 3114000.00
GIII balance_sheet (quarterly, 2025-01-31) — Current Debt: 3114000.00
GIII balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 53382000.00
GIII balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 53382000.00
GIII balance_sheet (annual, 2025-01-31) — Current Liabilities: 510490000.00
GIII balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 510490000.00
GIII balance_sheet (annual, 2025-01-31) — Current Provisions: 79985000.00
GIII balance_sheet (quarterly, 2025-01-31) — Current Provisions: 79985000.00
GIII cash_flow (annual, 2025-01-31) — Deferred Income Tax: 11981000.00
GIII cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 10991000.00
GIII cash_flow (annual, 2025-01-31) — Deferred Tax: 11981000.00
GIII cash_flow (quarterly, 2025-01-31) — Deferred Tax: 10991000.00
GIII cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 27444000.00
GIII cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 6740000.00
GIII income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 27444000.00
GIII income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 6740000.00
GIII cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 27444000.00
GIII cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 6740000.00
GIII income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 27444000.00
GIII income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 6740000.00
GIII income_statement (annual, 2025-01-31) — Diluted Average Shares: 46116000.00
GIII income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 45703000.00
GIII income_statement (annual, 2025-01-31) — Diluted EPS: 4.20
GIII income_statement (quarterly, 2025-01-31) — Diluted EPS: 1.07
GIII income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 193566000.00
GIII income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 48784000.00
GIII income_statement (annual, 2025-01-31) — EBIT: 288701000.00
GIII income_statement (quarterly, 2025-01-31) — EBIT: 69631000.00
GIII income_statement (annual, 2025-01-31) — EBITDA: 316145000.00
GIII income_statement (quarterly, 2025-01-31) — EBITDA: 76371000.00
GIII cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: 1930000.00
GIII cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -828000.00
GIII cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -9130000.00
GIII cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -8150000.00
GIII cash_flow (annual, 2025-01-31) — End Cash Position: 181440000.00
GIII cash_flow (quarterly, 2025-01-31) — End Cash Position: 181440000.00
GIII cash_flow (annual, 2025-01-31) — Financing Cash Flow: -485509000.00
GIII cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -217975000.00
GIII cash_flow (annual, 2025-01-31) — Free Cash Flow: 273112000.00
GIII cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 323642000.00
GIII cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 388000.00
GIII cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
GIII balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -25519000.00
GIII balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -25519000.00
GIII balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 636006000.00
GIII balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 636006000.00
GIII balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 632340000.00
GIII balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 632340000.00
GIII balance_sheet (annual, 2025-01-31) — Gross PPE: 570527000.00
GIII balance_sheet (quarterly, 2025-01-31) — Gross PPE: 570527000.00
GIII income_statement (annual, 2025-01-31) — Gross Profit: 1298526000.00
GIII income_statement (quarterly, 2025-01-31) — Gross Profit: 331628000.00
GIII cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 66952000.00
GIII cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 37261000.00
GIII balance_sheet (annual, 2025-01-31) — Income Tax Payable: 10686000.00
GIII balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 10686000.00
GIII income_statement (annual, 2025-01-31) — Interest Expense: 18842000.00
GIII income_statement (quarterly, 2025-01-31) — Interest Expense: 2184000.00
GIII income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 18842000.00
GIII income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 2184000.00
GIII cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 27439000.00
GIII cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 1403000.00
GIII balance_sheet (annual, 2025-01-31) — Inventory: 478086000.00
GIII balance_sheet (quarterly, 2025-01-31) — Inventory: 478086000.00
GIII balance_sheet (annual, 2025-01-31) — Invested Capital: 1685640000.00
GIII balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1685640000.00
GIII cash_flow (annual, 2025-01-31) — Investing Cash Flow: -148151000.00
GIII cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -30538000.00
GIII balance_sheet (annual, 2025-01-31) — Investments And Advances: 105360000.00
GIII balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 105360000.00
GIII cash_flow (annual, 2025-01-31) — Issuance Of Debt: 624085000.00
GIII cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 87936000.00
GIII balance_sheet (annual, 2025-01-31) — Leases: 92516000.00
GIII balance_sheet (quarterly, 2025-01-31) — Leases: 92516000.00
GIII balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 221257000.00
GIII balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 221257000.00
GIII balance_sheet (annual, 2025-01-31) — Long Term Debt: 3045000.00
GIII balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 3045000.00
GIII balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 224302000.00
GIII balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 224302000.00
GIII cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 624085000.00
GIII cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 87936000.00
GIII cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1037645000.00
GIII cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -305254000.00
GIII balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 105360000.00
GIII balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 105360000.00
GIII balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 222831000.00
GIII balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 222831000.00
GIII balance_sheet (annual, 2025-01-31) — Minority Interest: 0.00
GIII balance_sheet (quarterly, 2025-01-31) — Minority Interest: 0.00
GIII income_statement (annual, 2025-01-31) — Minority Interests: 273000.00
GIII income_statement (quarterly, 2025-01-31) — Minority Interests: 0.00
GIII cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
GIII cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 84832000.00
GIII cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -59973000.00
GIII cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
GIII income_statement (annual, 2025-01-31) — Net Income: 193566000.00
GIII income_statement (quarterly, 2025-01-31) — Net Income: 48784000.00
GIII income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 193566000.00
GIII income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 48784000.00
GIII income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 193293000.00
GIII income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 48784000.00
GIII income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 193566000.00
GIII income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 48784000.00
GIII income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 193566000.00
GIII income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 48784000.00
GIII cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 193566000.00
GIII cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 48784000.00
GIII income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 193293000.00
GIII income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 48784000.00
GIII income_statement (annual, 2025-01-31) — Net Interest Income: -18842000.00
GIII income_statement (quarterly, 2025-01-31) — Net Interest Income: -2184000.00
GIII cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -105591000.00
GIII cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -413560000.00
GIII cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -217318000.00
GIII cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -413560000.00
GIII cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -217318000.00
GIII income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -18842000.00
GIII income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -2184000.00
GIII cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -11976000.00
GIII cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -657000.00
GIII cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 729000.00
GIII cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -4000.00
GIII balance_sheet (annual, 2025-01-31) — Net PPE: 324498000.00
GIII balance_sheet (quarterly, 2025-01-31) — Net PPE: 324498000.00
GIII cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -1772000.00
GIII cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -15000.00
GIII balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1043475000.00
GIII balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1043475000.00
GIII balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 15439000.00
GIII balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 15439000.00
GIII balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 48083000.00
GIII balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 48083000.00
GIII balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 15439000.00
GIII balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 15439000.00
GIII balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 48083000.00
GIII balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 48083000.00
GIII income_statement (annual, 2025-01-31) — Normalized EBITDA: 324340000.00
GIII income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 84566000.00
GIII income_statement (annual, 2025-01-31) — Normalized Income: 199433620.00
GIII income_statement (quarterly, 2025-01-31) — Normalized Income: 54711393.06
GIII cash_flow (annual, 2025-01-31) — Operating Cash Flow: 316401000.00
GIII cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 333417000.00
GIII cash_flow (annual, 2025-01-31) — Operating Gains Losses: 2318000.00
GIII cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -828000.00
GIII income_statement (annual, 2025-01-31) — Operating Income: 301270000.00
GIII income_statement (quarterly, 2025-01-31) — Operating Income: 79967000.00
GIII income_statement (annual, 2025-01-31) — Operating Revenue: 3180796000.00
GIII income_statement (quarterly, 2025-01-31) — Operating Revenue: 839535000.00
GIII balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 43887000.00
GIII balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 43887000.00
GIII balance_sheet (annual, 2025-01-31) — Other Current Assets: 48589000.00
GIII balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 48589000.00
GIII balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 3114000.00
GIII balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 3114000.00
GIII balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 495000.00
GIII balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 495000.00
GIII balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -25519000.00
GIII balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -25519000.00
GIII income_statement (annual, 2025-01-31) — Other Income Expense: -12569000.00
GIII income_statement (quarterly, 2025-01-31) — Other Income Expense: -10336000.00
GIII balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 636006000.00
GIII balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 636006000.00
GIII cash_flow (annual, 2025-01-31) — Other Non Cash Items: 62398000.00
GIII cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 14673000.00
GIII balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 66577000.00
GIII balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 66577000.00
GIII balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 20878000.00
GIII balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 20878000.00
GIII income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -4374000.00
GIII income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -2141000.00
GIII balance_sheet (annual, 2025-01-31) — Other Properties: 255180000.00
GIII balance_sheet (quarterly, 2025-01-31) — Other Properties: 255180000.00
GIII balance_sheet (annual, 2025-01-31) — Payables: 238840000.00
GIII balance_sheet (quarterly, 2025-01-31) — Payables: 238840000.00
GIII balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 338028000.00
GIII balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 338028000.00
GIII balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 38600000.00
GIII balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 38600000.00
GIII balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
GIII balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
GIII balance_sheet (annual, 2025-01-31) — Prepaid Assets: 2487000.00
GIII balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 2487000.00
GIII income_statement (annual, 2025-01-31) — Pretax Income: 269859000.00
GIII income_statement (quarterly, 2025-01-31) — Pretax Income: 67447000.00
GIII balance_sheet (annual, 2025-01-31) — Properties: 0.00
GIII balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
GIII cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
GIII cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 84832000.00
GIII cash_flow (annual, 2025-01-31) — Purchase Of Investment: -105591000.00
GIII cash_flow (annual, 2025-01-31) — Purchase Of PPE: -1772000.00
GIII cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -15000.00
GIII balance_sheet (annual, 2025-01-31) — Receivables: 624752000.00
GIII balance_sheet (quarterly, 2025-01-31) — Receivables: 624752000.00
GIII income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 1882270000.00
GIII income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 507907000.00
GIII income_statement (annual, 2025-01-31) — Reconciled Depreciation: 27444000.00
GIII income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 6740000.00
GIII cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1037645000.00
GIII cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -305254000.00
GIII cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -59973000.00
GIII cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
GIII balance_sheet (annual, 2025-01-31) — Retained Earnings: 1353678000.00
GIII balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1353678000.00
GIII cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
GIII income_statement (annual, 2025-01-31) — Selling General And Administration: 969812000.00
GIII income_statement (quarterly, 2025-01-31) — Selling General And Administration: 244921000.00
GIII balance_sheet (annual, 2025-01-31) — Share Issued: 49396000.00
GIII balance_sheet (quarterly, 2025-01-31) — Share Issued: 49396000.00
GIII income_statement (annual, 2025-01-31) — Special Income Charges: -8195000.00
GIII income_statement (quarterly, 2025-01-31) — Special Income Charges: -8195000.00
GIII cash_flow (annual, 2025-01-31) — Stock Based Compensation: 28894000.00
GIII cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 10952000.00
GIII balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1679481000.00
GIII balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1679481000.00
GIII balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1043475000.00
GIII balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1043475000.00
GIII income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -2327380.00
GIII income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -2267606.94
GIII income_statement (annual, 2025-01-31) — Tax Provision: 76566000.00
GIII income_statement (quarterly, 2025-01-31) — Tax Provision: 18663000.00
GIII income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.28
GIII income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.28
GIII balance_sheet (annual, 2025-01-31) — Total Assets: 2483234000.00
GIII balance_sheet (quarterly, 2025-01-31) — Total Assets: 2483234000.00
GIII balance_sheet (annual, 2025-01-31) — Total Capitalization: 1682526000.00
GIII balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1682526000.00
GIII balance_sheet (annual, 2025-01-31) — Total Debt: 277684000.00
GIII balance_sheet (quarterly, 2025-01-31) — Total Debt: 277684000.00
GIII balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1679481000.00
GIII balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1679481000.00
GIII income_statement (annual, 2025-01-31) — Total Expenses: 2879526000.00
GIII income_statement (quarterly, 2025-01-31) — Total Expenses: 759568000.00
GIII balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 803753000.00
GIII balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 803753000.00
GIII balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1147880000.00
GIII balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1147880000.00
GIII balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 293263000.00
GIII balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 293263000.00
GIII income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 293075000.00
GIII income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 71772000.00
GIII balance_sheet (annual, 2025-01-31) — Total Tax Payable: 10686000.00
GIII balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 10686000.00
GIII income_statement (annual, 2025-01-31) — Total Unusual Items: -8195000.00
GIII income_statement (quarterly, 2025-01-31) — Total Unusual Items: -8195000.00
GIII income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -8195000.00
GIII income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -8195000.00
GIII balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 5509000.00
GIII balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 5509000.00
GIII balance_sheet (annual, 2025-01-31) — Treasury Stock: 116634000.00
GIII balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 116634000.00
GIII balance_sheet (annual, 2025-01-31) — Working Capital: 824864000.00
GIII balance_sheet (quarterly, 2025-01-31) — Working Capital: 824864000.00
GIII income_statement (annual, 2025-01-31) — Write Off: 8195000.00
GIII income_statement (quarterly, 2025-01-31) — Write Off: 8195000.00
GIII income_statement (quarterly, 2025-04-30) — +Operating Expense: 238068000.00
GIII income_statement (quarterly, 2025-04-30) — +Total Revenue: 583609000.00
GIII balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 200721000.00
GIII balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 481056000.00
GIII balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 463225000.00
GIII balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -10189000.00
GIII income_statement (quarterly, 2025-04-30) — Basic Average Shares: 43748000.00
GIII income_statement (quarterly, 2025-04-30) — Basic EPS: 0.18
GIII cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 181440000.00
GIII cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -8093000.00
GIII cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -8075000.00
GIII balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 269922000.00
GIII balance_sheet (quarterly, 2025-04-30) — Capital Stock: 264000.00
GIII balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 257785000.00
GIII balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 257785000.00
GIII cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: 0.00
GIII cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -12633000.00
GIII cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -8825000.00
GIII cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 93798000.00
GIII cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -67627000.00
GIII cash_flow (quarterly, 2025-04-30) — Change In Inventory: 21604000.00
GIII cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 542000.00
GIII cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -34519000.00
GIII cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -3041000.00
GIII cash_flow (quarterly, 2025-04-30) — Change In Payable: -67627000.00
GIII cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -67627000.00
GIII cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -1576000.00
GIII cash_flow (quarterly, 2025-04-30) — Change In Receivables: 143696000.00
GIII cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 59079000.00
GIII cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 143696000.00
GIII cash_flow (quarterly, 2025-04-30) — Changes In Cash: 72340000.00
GIII balance_sheet (quarterly, 2025-04-30) — Common Stock: 264000.00
GIII balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1684094000.00
GIII cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -19701000.00
GIII income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 337065000.00
GIII balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 100486000.00
GIII balance_sheet (quarterly, 2025-04-30) — Current Assets: 1251065000.00
GIII balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 49687000.00
GIII balance_sheet (quarterly, 2025-04-30) — Current Debt: 11959000.00
GIII balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 61646000.00
GIII balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 433556000.00
GIII balance_sheet (quarterly, 2025-04-30) — Current Provisions: 59811000.00