speb/financial-data huggingface dataset:
GIII cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 1995000.00
GIII cash_flow (quarterly, 2025-04-30) — Deferred Tax: 1995000.00
GIII cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 6573000.00
GIII income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 6573000.00
GIII cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 6573000.00
GIII income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 6573000.00
GIII income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 45385000.00
GIII income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.17
GIII income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 7759000.00
GIII income_statement (quarterly, 2025-04-30) — EBIT: 8476000.00
GIII income_statement (quarterly, 2025-04-30) — EBITDA: 15049000.00
GIII cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -1590000.00
GIII cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 4005000.00
GIII cash_flow (quarterly, 2025-04-30) — End Cash Position: 257785000.00
GIII cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -12633000.00
GIII cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 85705000.00
GIII cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 147000.00
GIII balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -9402000.00
GIII balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 645134000.00
GIII balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 491245000.00
GIII balance_sheet (quarterly, 2025-04-30) — Gross PPE: 326703000.00
GIII income_statement (quarterly, 2025-04-30) — Gross Profit: 246544000.00
GIII cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 6471000.00
GIII balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 10189000.00
GIII income_statement (quarterly, 2025-04-30) — Interest Expense: 461000.00
GIII income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 461000.00
GIII cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 978000.00
GIII balance_sheet (quarterly, 2025-04-30) — Inventory: 456482000.00
GIII balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1702836000.00
GIII cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -8825000.00
GIII balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 111182000.00
GIII cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 44453000.00
GIII balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 220235000.00
GIII balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 6783000.00
GIII balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 227018000.00
GIII cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 44453000.00
GIII cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -32441000.00
GIII balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 111182000.00
GIII balance_sheet (quarterly, 2025-04-30) — Minority Interest: 0.00
GIII income_statement (quarterly, 2025-04-30) — Minority Interests: 0.00
GIII cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -732000.00
GIII cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -19701000.00
GIII income_statement (quarterly, 2025-04-30) — Net Income: 7759000.00
GIII income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 7759000.00
GIII income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 7759000.00
GIII income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 7759000.00
GIII income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 7759000.00
GIII cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 7759000.00
GIII income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 7759000.00
GIII income_statement (quarterly, 2025-04-30) — Net Interest Income: -461000.00
GIII cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 12012000.00
GIII cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 12012000.00
GIII income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -461000.00
GIII cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -4944000.00
GIII balance_sheet (quarterly, 2025-04-30) — Net PPE: 326703000.00
GIII cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -18000.00
GIII balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1038960000.00
GIII balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 15482000.00
GIII balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 50121000.00
GIII balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 15482000.00
GIII balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 50121000.00
GIII income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 15049000.00
GIII income_statement (quarterly, 2025-04-30) — Normalized Income: 7759000.00
GIII cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 93798000.00
GIII cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -1443000.00
GIII income_statement (quarterly, 2025-04-30) — Operating Income: 8476000.00
GIII income_statement (quarterly, 2025-04-30) — Operating Revenue: 583609000.00
GIII balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 43294000.00
GIII balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 50711000.00
GIII balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 11959000.00
GIII balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 703000.00
GIII balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -9402000.00
GIII income_statement (quarterly, 2025-04-30) — Other Income Expense: 3462000.00
GIII balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 645134000.00
GIII cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 14315000.00
GIII balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 66307000.00
GIII balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 21084000.00
GIII income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 3462000.00
GIII balance_sheet (quarterly, 2025-04-30) — Other Properties: 326703000.00
GIII balance_sheet (quarterly, 2025-04-30) — Payables: 210910000.00
GIII balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 311396000.00
GIII balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
GIII balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 5031000.00
GIII income_statement (quarterly, 2025-04-30) — Pretax Income: 11477000.00
GIII cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -732000.00
GIII cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -18000.00
GIII balance_sheet (quarterly, 2025-04-30) — Receivables: 481056000.00
GIII income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 337065000.00
GIII income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 6573000.00
GIII cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -32441000.00
GIII cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -19701000.00
GIII balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1361437000.00
GIII income_statement (quarterly, 2025-04-30) — Selling General And Administration: 231495000.00
GIII balance_sheet (quarterly, 2025-04-30) — Share Issued: 49396000.00
GIII cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 5520000.00
GIII balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1684094000.00
GIII balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1038960000.00
GIII income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
GIII income_statement (quarterly, 2025-04-30) — Tax Provision: 3718000.00
GIII income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.32
GIII balance_sheet (quarterly, 2025-04-30) — Total Assets: 2415873000.00
GIII balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1690877000.00
GIII balance_sheet (quarterly, 2025-04-30) — Total Debt: 288664000.00
GIII balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1684094000.00
GIII income_statement (quarterly, 2025-04-30) — Total Expenses: 575133000.00
GIII balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 731779000.00
GIII balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1164808000.00
GIII balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 298223000.00
GIII income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 8476000.00
GIII income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 461000.00
GIII balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 10189000.00
GIII balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 6102000.00
GIII balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 131430000.00
GIII balance_sheet (quarterly, 2025-04-30) — Working Capital: 817509000.00
GIII income_statement (quarterly, 2025-07-31) — +Operating Expense: 234171000.00
GIII income_statement (quarterly, 2025-07-31) — +Total Revenue: 613266000.00
GIII balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 431034000.00
GIII balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 474931000.00
GIII balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 467375000.00
GIII balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -1472000.00
GIII income_statement (quarterly, 2025-07-31) — Basic Average Shares: 42777000.00
GIII income_statement (quarterly, 2025-07-31) — Basic EPS: 0.26
GIII cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 257785000.00
GIII cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -10345000.00
GIII cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -10344000.00
GIII balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 280295000.00
GIII balance_sheet (quarterly, 2025-07-31) — Capital Stock: 264000.00
GIII balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 301778000.00
GIII balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 301778000.00
GIII cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -28618000.00
GIII cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -10345000.00
GIII cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 75079000.00
GIII cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 238169000.00
GIII cash_flow (quarterly, 2025-07-31) — Change In Inventory: -183274000.00
GIII cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 1640000.00
GIII cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -12786000.00
GIII cash_flow (quarterly, 2025-07-31) — Change In Payable: 238169000.00
GIII cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 238169000.00
GIII cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -8878000.00
GIII cash_flow (quarterly, 2025-07-31) — Change In Receivables: -6305000.00
GIII cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 31607000.00
GIII cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 6125000.00
GIII cash_flow (quarterly, 2025-07-31) — Changes In Cash: 36116000.00
GIII balance_sheet (quarterly, 2025-07-31) — Common Stock: 264000.00
GIII balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1708521000.00
GIII cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -24644000.00
GIII income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 362795000.00
GIII balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 115118000.00
GIII balance_sheet (quarterly, 2025-07-31) — Current Assets: 1485015000.00
GIII balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 52604000.00
GIII balance_sheet (quarterly, 2025-07-31) — Current Debt: 8612000.00
GIII balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 61216000.00
GIII balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 672340000.00
GIII balance_sheet (quarterly, 2025-07-31) — Current Provisions: 60734000.00
GIII cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 3977000.00
GIII cash_flow (quarterly, 2025-07-31) — Deferred Tax: 3977000.00
GIII cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 7326000.00
GIII income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 7326000.00
GIII cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 7326000.00
GIII income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 7326000.00
GIII income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 44219000.00
GIII income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.25
GIII income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 10939000.00
GIII income_statement (quarterly, 2025-07-31) — EBIT: 16300000.00
GIII income_statement (quarterly, 2025-07-31) — EBITDA: 23626000.00
GIII cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: 2019000.00
GIII cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 7877000.00
GIII cash_flow (quarterly, 2025-07-31) — End Cash Position: 301778000.00
GIII cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -28618000.00
GIII cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 64734000.00
GIII cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 0.00
GIII balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 23515000.00
GIII balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 664700000.00
GIII balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 476403000.00
GIII balance_sheet (quarterly, 2025-07-31) — Gross PPE: 343417000.00
GIII income_statement (quarterly, 2025-07-31) — Gross Profit: 250471000.00
GIII cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 13778000.00
GIII balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 3819000.00
GIII income_statement (quarterly, 2025-07-31) — Interest Income: 304000.00
GIII income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 304000.00
GIII cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 1090000.00
GIII balance_sheet (quarterly, 2025-07-31) — Inventory: 639756000.00
GIII balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1724002000.00
GIII cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -10345000.00
GIII balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 116707000.00
GIII cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 35676000.00
GIII balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 227691000.00
GIII balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 6869000.00
GIII balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 234560000.00
GIII cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 35676000.00
GIII cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -39650000.00
GIII balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 116707000.00
GIII income_statement (quarterly, 2025-07-31) — Minority Interests: 0.00
GIII cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
GIII cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -24644000.00
GIII income_statement (quarterly, 2025-07-31) — Net Income: 10939000.00
GIII income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 10939000.00
GIII income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 10939000.00
GIII income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 10939000.00
GIII income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 10939000.00
GIII cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 10939000.00
GIII income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 10939000.00
GIII income_statement (quarterly, 2025-07-31) — Net Interest Income: 304000.00
GIII cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -3974000.00
GIII cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -3974000.00
GIII income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 304000.00
GIII cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 0.00
GIII balance_sheet (quarterly, 2025-07-31) — Net PPE: 343417000.00
GIII cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -1000.00
GIII balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1043821000.00
GIII balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 15760000.00
GIII balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 54375000.00
GIII balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 15760000.00
GIII balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 54375000.00
GIII income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 23626000.00
GIII income_statement (quarterly, 2025-07-31) — Normalized Income: 10939000.00
GIII cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 75079000.00
GIII cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 2019000.00
GIII income_statement (quarterly, 2025-07-31) — Operating Income: 16300000.00
GIII income_statement (quarterly, 2025-07-31) — Operating Revenue: 613266000.00
GIII balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 42216000.00
GIII balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 60500000.00
GIII balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 8612000.00
GIII balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 419000.00
GIII balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 23515000.00
GIII income_statement (quarterly, 2025-07-31) — Other Income Expense: -707000.00
GIII balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 664700000.00
GIII cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 13764000.00
GIII balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 65382000.00
GIII balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 21185000.00
GIII income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -707000.00
GIII balance_sheet (quarterly, 2025-07-31) — Other Properties: 343417000.00
GIII balance_sheet (quarterly, 2025-07-31) — Payables: 434853000.00
GIII balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 549971000.00
GIII balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
GIII balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 8050000.00
GIII income_statement (quarterly, 2025-07-31) — Pretax Income: 15897000.00
GIII cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
GIII cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -1000.00
GIII balance_sheet (quarterly, 2025-07-31) — Receivables: 474931000.00
GIII income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 362795000.00
GIII income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 7326000.00
GIII cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -39650000.00
GIII cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -24644000.00
GIII balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1372376000.00
GIII income_statement (quarterly, 2025-07-31) — Selling General And Administration: 226845000.00
GIII balance_sheet (quarterly, 2025-07-31) — Share Issued: 49396000.00
GIII cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 5447000.00
GIII balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1708521000.00
GIII balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1043821000.00
GIII income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
GIII income_statement (quarterly, 2025-07-31) — Tax Provision: 4958000.00
GIII income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.31
GIII balance_sheet (quarterly, 2025-07-31) — Total Assets: 2690981000.00
GIII balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1715390000.00
GIII balance_sheet (quarterly, 2025-07-31) — Total Debt: 295776000.00
GIII balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1708521000.00
GIII income_statement (quarterly, 2025-07-31) — Total Expenses: 596966000.00
GIII balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 982460000.00
GIII balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1205966000.00
GIII balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 310120000.00
GIII income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 16300000.00
GIII balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 3819000.00
GIII balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 7180000.00
GIII balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 155009000.00
GIII balance_sheet (quarterly, 2025-07-31) — Working Capital: 812675000.00
GIII income_statement (quarterly, 2025-10-31) — +Operating Expense: 267625000.00
GIII income_statement (quarterly, 2025-10-31) — +Total Revenue: 988649000.00
GIII balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 334284000.00
GIII balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 771746000.00
GIII balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 469650000.00
GIII balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -1997000.00
GIII income_statement (quarterly, 2025-10-31) — Basic Average Shares: 42254000.00
GIII income_statement (quarterly, 2025-10-31) — Basic EPS: 1.91
GIII cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 301778000.00
GIII cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -9150000.00
GIII cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -9125000.00
GIII balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 274919000.00
GIII balance_sheet (quarterly, 2025-10-31) — Capital Stock: 264000.00
GIII balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 184063000.00
GIII balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 184063000.00
GIII cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -9992000.00
GIII cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -9150000.00
GIII cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -97320000.00
GIII cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -61870000.00
GIII cash_flow (quarterly, 2025-10-31) — Change In Inventory: 92664000.00
GIII cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 453000.00
GIII cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 14706000.00
GIII cash_flow (quarterly, 2025-10-31) — Change In Payable: -61870000.00
GIII cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -61870000.00
GIII cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 14237000.00
GIII cash_flow (quarterly, 2025-10-31) — Change In Receivables: -266847000.00
GIII cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -206657000.00
GIII cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -296815000.00
GIII cash_flow (quarterly, 2025-10-31) — Changes In Cash: -116462000.00
GIII balance_sheet (quarterly, 2025-10-31) — Common Stock: 264000.00
GIII balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1789127000.00
GIII cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -5425000.00
GIII income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 607116000.00
GIII balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 152109000.00
GIII balance_sheet (quarterly, 2025-10-31) — Current Assets: 1558264000.00
GIII balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 53360000.00
GIII balance_sheet (quarterly, 2025-10-31) — Current Debt: 4067000.00
GIII balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 57427000.00
GIII balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 668946000.00
GIII balance_sheet (quarterly, 2025-10-31) — Current Provisions: 89849000.00
GIII cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 324000.00
GIII cash_flow (quarterly, 2025-10-31) — Deferred Tax: 324000.00
GIII cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 7196000.00
GIII income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 7196000.00
GIII cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 7196000.00
GIII income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 7196000.00
GIII income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 43898000.00
GIII income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.84
GIII income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 80593000.00
GIII income_statement (quarterly, 2025-10-31) — EBIT: 113713000.00
GIII income_statement (quarterly, 2025-10-31) — EBITDA: 120909000.00
GIII cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -789000.00
GIII cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -1253000.00
GIII cash_flow (quarterly, 2025-10-31) — End Cash Position: 184063000.00
GIII cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -9992000.00
GIII cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -106470000.00
GIII cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -39000.00
GIII balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 22922000.00
GIII balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 663700000.00
GIII balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 773743000.00
GIII balance_sheet (quarterly, 2025-10-31) — Gross PPE: 339320000.00
GIII income_statement (quarterly, 2025-10-31) — Gross Profit: 381533000.00
GIII cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 5265000.00
GIII balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 34859000.00
GIII income_statement (quarterly, 2025-10-31) — Interest Expense: 229000.00
GIII income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 229000.00
GIII cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 726000.00
GIII balance_sheet (quarterly, 2025-10-31) — Inventory: 547092000.00
GIII balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1799687000.00
GIII cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -9150000.00
GIII balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 117447000.00
GIII cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 37340000.00
GIII balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 221559000.00
GIII balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 6493000.00
GIII balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 228052000.00
GIII cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 37340000.00
GIII cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -41878000.00
GIII balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 117447000.00
GIII income_statement (quarterly, 2025-10-31) — Minority Interests: 0.00
GIII cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
GIII cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -5425000.00
GIII income_statement (quarterly, 2025-10-31) — Net Income: 80593000.00
GIII income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 80593000.00
GIII income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 80593000.00
GIII income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 80593000.00
GIII income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 80593000.00
GIII cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 80593000.00
GIII income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 80593000.00
GIII income_statement (quarterly, 2025-10-31) — Net Interest Income: -229000.00
GIII cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -4538000.00
GIII cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -4538000.00
GIII income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -229000.00
GIII cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -29000.00
GIII balance_sheet (quarterly, 2025-10-31) — Net PPE: 339320000.00
GIII cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -25000.00
GIII balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1125427000.00
GIII balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 15460000.00
GIII balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 54399000.00
GIII balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 15460000.00
GIII balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 54399000.00
GIII income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 122516000.00
GIII income_statement (quarterly, 2025-10-31) — Normalized Income: 81733970.00
GIII cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -97320000.00
GIII cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -828000.00
GIII income_statement (quarterly, 2025-10-31) — Operating Income: 113908000.00
GIII income_statement (quarterly, 2025-10-31) — Operating Revenue: 988649000.00
GIII balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 42190000.00
GIII balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 46241000.00
GIII balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 4067000.00
GIII balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 418000.00
GIII balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 22922000.00
GIII income_statement (quarterly, 2025-10-31) — Other Income Expense: -195000.00
GIII balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 663700000.00
GIII cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 14381000.00
GIII balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 64522000.00
GIII balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 18189000.00
GIII income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 1412000.00
GIII balance_sheet (quarterly, 2025-10-31) — Other Properties: 339320000.00
GIII balance_sheet (quarterly, 2025-10-31) — Payables: 369143000.00
GIII balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 521252000.00
GIII balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
GIII balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 9122000.00
GIII income_statement (quarterly, 2025-10-31) — Pretax Income: 113484000.00
GIII cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
GIII cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -25000.00
GIII balance_sheet (quarterly, 2025-10-31) — Receivables: 771746000.00
GIII income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 607116000.00
GIII income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 7196000.00
GIII cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -41878000.00
GIII cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -5425000.00
GIII balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1452969000.00
GIII income_statement (quarterly, 2025-10-31) — Selling General And Administration: 260429000.00
GIII balance_sheet (quarterly, 2025-10-31) — Share Issued: 49396000.00
GIII income_statement (quarterly, 2025-10-31) — Special Income Charges: -1607000.00
GIII cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 6064000.00
GIII balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1789127000.00
GIII balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1125427000.00
GIII income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -466030.00
GIII income_statement (quarterly, 2025-10-31) — Tax Provision: 32891000.00
GIII income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.29
GIII balance_sheet (quarterly, 2025-10-31) — Total Assets: 2758713000.00
GIII balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1795620000.00
GIII balance_sheet (quarterly, 2025-10-31) — Total Debt: 285479000.00
GIII balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1789127000.00
GIII income_statement (quarterly, 2025-10-31) — Total Expenses: 874741000.00
GIII balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 969586000.00
GIII balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1200449000.00
GIII balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 300640000.00
GIII income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 112301000.00
GIII balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 34859000.00
GIII income_statement (quarterly, 2025-10-31) — Total Unusual Items: -1607000.00
GIII income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -1607000.00
GIII balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 7206000.00
GIII balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 156678000.00
GIII balance_sheet (quarterly, 2025-10-31) — Working Capital: 889318000.00
GIII income_statement (quarterly, 2025-10-31) — Write Off: 1607000.00
GIII income_statement (annual, 2026-01-31) — +Operating Expense: 1007478000.00
GIII income_statement (quarterly, 2026-01-31) — +Operating Expense: 267614000.00
GIII income_statement (annual, 2026-01-31) — +Total Revenue: 2957012000.00
GIII income_statement (quarterly, 2026-01-31) — +Total Revenue: 771488000.00
GIII balance_sheet (annual, 2026-01-31) — Accounts Payable: 264005000.00
GIII balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 264005000.00
GIII balance_sheet (annual, 2026-01-31) — Accounts Receivable: 537045000.00
GIII balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 537045000.00
GIII balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -265764000.00
GIII balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -265764000.00
GIII balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 476005000.00
GIII balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 476005000.00
GIII balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -19038000.00
GIII balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -19038000.00
GIII cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 48565000.00
GIII cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 46958000.00
GIII income_statement (annual, 2026-01-31) — Basic Average Shares: 42734000.00
GIII income_statement (quarterly, 2026-01-31) — Basic Average Shares: 42189000.00
GIII income_statement (annual, 2026-01-31) — Basic EPS: 1.58
GIII income_statement (quarterly, 2026-01-31) — Basic EPS: -0.76
GIII cash_flow (annual, 2026-01-31) — Beginning Cash Position: 181440000.00
GIII cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 184063000.00
GIII cash_flow (annual, 2026-01-31) — Capital Expenditure: -35266000.00
GIII cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -7678000.00
GIII cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -35221000.00
GIII cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -7677000.00
GIII balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 272957000.00
GIII balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 272957000.00
GIII balance_sheet (annual, 2026-01-31) — Capital Stock: 264000.00
GIII balance_sheet (quarterly, 2026-01-31) — Capital Stock: 264000.00
GIII balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 406662000.00
GIII balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 406662000.00
GIII balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 406662000.00
GIII balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 406662000.00
GIII cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -4219000.00
GIII cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -54290000.00
GIII cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -3047000.00
GIII cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -35998000.00
GIII cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -7678000.00
GIII cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 299144000.00
GIII cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 227587000.00
GIII cash_flow (annual, 2026-01-31) — Change In Account Payable: 24354000.00
GIII cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -84318000.00
GIII cash_flow (annual, 2026-01-31) — Change In Inventory: 18057000.00
GIII cash_flow (quarterly, 2026-01-31) — Change In Inventory: 87063000.00
GIII cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 2780000.00
GIII cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 145000.00
GIII cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -60471000.00
GIII cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -27872000.00
GIII cash_flow (annual, 2026-01-31) — Change In Payable: 24354000.00
GIII cash_flow (quarterly, 2026-01-31) — Change In Payable: -84318000.00
GIII cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 24354000.00
GIII cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -84318000.00
GIII cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -2864000.00
GIII cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -6647000.00
GIII cash_flow (annual, 2026-01-31) — Change In Receivables: 74355000.00
GIII cash_flow (quarterly, 2026-01-31) — Change In Receivables: 203811000.00
GIII cash_flow (annual, 2026-01-31) — Change In Working Capital: 56211000.00
GIII cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 172182000.00
GIII cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 87707000.00
GIII cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 234701000.00
GIII cash_flow (annual, 2026-01-31) — Changes In Cash: 208856000.00
GIII cash_flow (quarterly, 2026-01-31) — Changes In Cash: 216862000.00
GIII balance_sheet (annual, 2026-01-31) — Common Stock: 264000.00
GIII balance_sheet (quarterly, 2026-01-31) — Common Stock: 264000.00
GIII balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1760323000.00
GIII balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1760323000.00
GIII cash_flow (annual, 2026-01-31) — Common Stock Payments: -49770000.00
GIII cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
GIII income_statement (annual, 2026-01-31) — Cost Of Revenue: 1792983000.00
GIII income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 486007000.00
GIII balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 108026000.00
GIII balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 108026000.00
GIII balance_sheet (annual, 2026-01-31) — Current Assets: 1469047000.00
GIII balance_sheet (quarterly, 2026-01-31) — Current Assets: 1469047000.00
GIII balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 52244000.00
GIII balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 52244000.00
GIII balance_sheet (annual, 2026-01-31) — Current Debt: 7104000.00
GIII balance_sheet (quarterly, 2026-01-31) — Current Debt: 7104000.00
GIII balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 59348000.00
GIII balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 59348000.00
GIII balance_sheet (annual, 2026-01-31) — Current Liabilities: 545665000.00
GIII balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 545665000.00
GIII balance_sheet (annual, 2026-01-31) — Current Provisions: 76308000.00
GIII balance_sheet (quarterly, 2026-01-31) — Current Provisions: 76308000.00
GIII cash_flow (annual, 2026-01-31) — Deferred Income Tax: 15690000.00
GIII cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 9394000.00
GIII cash_flow (annual, 2026-01-31) — Deferred Tax: 15690000.00
GIII cash_flow (quarterly, 2026-01-31) — Deferred Tax: 9394000.00
GIII cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 29016000.00
GIII cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 7921000.00
GIII income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 29016000.00
GIII income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 7921000.00
GIII cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 29016000.00
GIII cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 7921000.00
GIII income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 29016000.00
GIII income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 7921000.00
GIII income_statement (annual, 2026-01-31) — Diluted Average Shares: 44504000.00
GIII income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 42189000.00
GIII income_statement (annual, 2026-01-31) — Diluted EPS: 1.51
GIII income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.76
GIII income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 67353000.00
GIII income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -31938000.00
GIII income_statement (annual, 2026-01-31) — EBIT: 111177000.00
GIII income_statement (quarterly, 2026-01-31) — EBIT: -30067000.00
GIII income_statement (annual, 2026-01-31) — EBITDA: 140193000.00
GIII income_statement (quarterly, 2026-01-31) — EBITDA: -22146000.00
GIII cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: 1093000.00
GIII cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 1453000.00
GIII cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 16366000.00
GIII cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 5737000.00
GIII cash_flow (annual, 2026-01-31) — End Cash Position: 406662000.00
GIII cash_flow (quarterly, 2026-01-31) — End Cash Position: 406662000.00
GIII cash_flow (annual, 2026-01-31) — Financing Cash Flow: -54290000.00
GIII cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -3047000.00
GIII cash_flow (annual, 2026-01-31) — Free Cash Flow: 263878000.00
GIII cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 219909000.00
GIII cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 776000.00
GIII cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 668000.00
GIII balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 23920000.00
GIII balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 23920000.00
GIII balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 664473000.00
GIII balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 664473000.00
GIII balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 556083000.00
GIII balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 556083000.00
GIII balance_sheet (annual, 2026-01-31) — Gross PPE: 601425000.00
GIII balance_sheet (quarterly, 2026-01-31) — Gross PPE: 601425000.00
GIII income_statement (annual, 2026-01-31) — Gross Profit: 1164029000.00
GIII income_statement (quarterly, 2026-01-31) — Gross Profit: 285481000.00
GIII cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 43038000.00
GIII cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 17524000.00
GIII balance_sheet (annual, 2026-01-31) — Income Tax Payable: 7135000.00
GIII balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 7135000.00
GIII income_statement (annual, 2026-01-31) — Interest Expense: 508000.00
GIII income_statement (quarterly, 2026-01-31) — Interest Expense: 122000.00
GIII income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 508000.00
GIII income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 122000.00
GIII cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 3621000.00
GIII cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 827000.00
GIII balance_sheet (annual, 2026-01-31) — Inventory: 460029000.00
GIII balance_sheet (quarterly, 2026-01-31) — Inventory: 460029000.00
GIII balance_sheet (annual, 2026-01-31) — Invested Capital: 1772065000.00
GIII balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1772065000.00
GIII cash_flow (annual, 2026-01-31) — Investing Cash Flow: -35998000.00
GIII cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -7678000.00
GIII balance_sheet (annual, 2026-01-31) — Investments And Advances: 110226000.00
GIII balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 110226000.00
GIII cash_flow (annual, 2026-01-31) — Issuance Of Debt: 169804000.00
GIII cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 52335000.00
GIII balance_sheet (annual, 2026-01-31) — Leases: 99079000.00
GIII balance_sheet (quarterly, 2026-01-31) — Leases: 99079000.00
GIII balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 220713000.00
GIII balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 220713000.00
GIII balance_sheet (annual, 2026-01-31) — Long Term Debt: 4638000.00
GIII balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 4638000.00
GIII balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 225351000.00
GIII balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 225351000.00
GIII cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 169804000.00
GIII cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 52335000.00
GIII cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -165132000.00
GIII cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -51163000.00
GIII balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 110226000.00
GIII balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 110226000.00
GIII balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 244727000.00
GIII balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 244727000.00
GIII income_statement (annual, 2026-01-31) — Minority Interests: 0.00
GIII income_statement (quarterly, 2026-01-31) — Minority Interests: 0.00
GIII cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -49770000.00
GIII cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
GIII income_statement (annual, 2026-01-31) — Net Income: 67353000.00
GIII income_statement (quarterly, 2026-01-31) — Net Income: -31938000.00
GIII income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 67353000.00
GIII income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -31938000.00
GIII income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 67353000.00
GIII income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -31938000.00
GIII income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 67353000.00