G-III Apparel Group, Ltd(NASDAQ:GIII) 
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates in two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's perf...
Website: http://www.giii.com
Founded: 1956
Full Time Employees: 4,000
Sector: Consumer Cyclical
Industry: Apparel Retail
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Quarterly
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| Unit: USD | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2005-12-31 | 2005-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 771,488,000 | 988,649,000 | 613,266,000 | 583,609,000 | 839,535,000 | 1,086,759,000 | 644,755,000 | 609,747,000 | 764,782,000 | 1,067,110,000 | 659,761,000 | 606,589,000 | 854,428,000 | 1,078,299,000 | 605,244,000 | 688,757,000 | 748,155,000 | 1,015,392,000 | 483,081,000 | 519,910,000 | 526,242,000 | 826,561,000 | 297,212,000 | 405,131,000 | 754,617,000 | 1,128,403,000 | 643,892,000 | 633,552,000 | 766,785,000 | 1,072,982,000 | 624,698,000 | 611,743,000 | 714,898,000 | 1,024,993,000 | 538,006,000 | 529,042,000 | 603,290,000 | 883,476,000 | 442,267,000 | 457,403,000 | 527,428,000 | 909,865,000 | 473,884,000 | 432,965,000 | 514,323,000 | 812,330,000 | 424,010,000 | 366,192,000 | 311,369,000 | 668,702,000 | 304,158,000 | 272,615,000 | 375,278,000 | 543,513,000 | 251,479,000 | 229,449,000 | 294,346,000 | 510,009,000 | 229,975,000 | 196,871,000 | 270,165,000 | 450,002,000 | 188,960,000 | 154,278,000 | 193,835,000 | 363,540,000 | 135,926,000 | 115,933,000 | 170,688,000 | 351,599,000 | 113,462,000 | 75,396,000 | 128,676,000 | 271,195,000 | 83,909,000 | 35,088,000 | 182,313,000 | 244,704,000 | ||
yoy | -8.11% | -9.03% | -4.88% | -4.29% | 9.77% | 1.84% | -2.27% | 0.52% | -10.49% | -1.04% | 9.01% | -11.93% | 14.20% | 6.20% | 25.29% | 32.48% | 42.17% | 22.85% | 62.54% | 28.33% | -30.26% | -26.75% | -53.84% | -36.05% | -1.59% | 5.17% | 3.07% | 3.57% | 7.26% | 4.68% | 16.11% | 15.63% | 18.50% | 16.02% | 21.65% | 15.66% | 14.38% | -2.90% | -6.67% | 5.64% | 2.55% | 12.01% | 11.76% | 18.23% | 65.18% | 21.48% | 39.40% | 34.33% | -17.03% | 23.03% | 20.95% | 18.81% | 27.50% | 6.57% | 9.35% | 16.55% | 8.95% | 13.33% | 21.71% | 27.61% | 39.38% | 23.78% | 39.02% | 33.08% | 13.56% | 3.40% | 19.80% | 53.77% | 32.65% | 29.65% | 35.22% | 114.88% | -29.42% | 10.83% | ||||||
qoq | -21.97% | 61.21% | 5.08% | -30.48% | -22.75% | 68.55% | 5.74% | -20.27% | -28.33% | 61.74% | 8.77% | -29.01% | -20.76% | 78.16% | -12.13% | -7.94% | -26.32% | 110.19% | -7.08% | -1.20% | -36.33% | 178.10% | -26.64% | -46.31% | -33.13% | 75.25% | 1.63% | -17.38% | -28.54% | 71.76% | 2.12% | -14.43% | -30.25% | 90.52% | 1.69% | -12.31% | -31.71% | 99.76% | -3.31% | -13.28% | -42.03% | 92.00% | 9.45% | -15.82% | -36.69% | 91.58% | 15.79% | 17.61% | -53.44% | 119.85% | 11.57% | -27.36% | -30.95% | 116.13% | 9.60% | -22.05% | -42.29% | 121.77% | 16.82% | -27.13% | -39.96% | 138.15% | 22.48% | -20.41% | -46.68% | 167.45% | 17.25% | -32.08% | -51.45% | 209.88% | 50.49% | -41.41% | -52.55% | 223.20% | 139.14% | -80.75% | -25.50% | |||
cost of goods sold | 486,007,000 | 607,116,000 | 362,795,000 | 337,065,000 | 507,907,000 | 654,628,000 | 368,881,000 | 350,854,000 | 482,801,000 | 633,697,000 | 383,108,000 | 356,788,000 | 572,883,000 | 733,672,000 | 376,318,000 | 442,718,000 | 495,823,000 | 667,882,000 | 290,203,000 | 324,441,000 | 338,649,000 | 528,806,000 | 162,519,000 | 280,730,000 | 503,529,000 | 729,384,000 | 412,123,000 | 397,488,000 | 507,847,000 | 690,882,000 | 393,154,000 | 377,216,000 | 455,605,000 | 634,128,000 | 335,115,000 | 327,186,000 | 405,193,000 | 562,024,000 | 286,624,000 | 291,734,000 | 348,614,000 | 572,808,000 | 305,544,000 | 278,538,000 | 330,834,000 | 517,078,000 | 275,951,000 | 236,015,000 | 206,590,250 | 441,400,000 | 204,739,000 | 180,223,000 | 257,380,000 | 353,306,000 | 176,636,000 | 160,759,000 | 210,931,000 | 347,734,000 | 164,404,000 | 137,416,000 | 182,857,000 | 296,055,000 | 128,206,000 | 105,241,000 | 124,625,000 | 237,912,000 | 95,111,000 | 84,718,000 | 128,935,000 | 239,080,000 | 84,581,000 | 57,859,000 | 98,757,000 | 190,932,000 | 61,969,000 | 27,759,000 | 139,110,000 | 172,360,000 | ||
gross profit | 285,481,000 | 381,533,000 | 250,471,000 | 246,544,000 | 331,628,000 | 432,131,000 | 275,874,000 | 258,893,000 | 281,981,000 | 433,413,000 | 276,653,000 | 249,801,000 | 281,545,000 | 344,627,000 | 228,926,000 | 246,039,000 | 252,332,000 | 347,510,000 | 192,878,000 | 195,469,000 | 187,593,000 | 297,755,000 | 134,693,000 | 124,401,000 | 251,088,000 | 399,019,000 | 231,769,000 | 236,064,000 | 258,938,000 | 382,100,000 | 231,544,000 | 234,527,000 | 259,293,000 | 390,865,000 | 202,891,000 | 201,856,000 | 198,097,000 | 321,452,000 | 155,643,000 | 165,669,000 | 178,814,000 | 337,057,000 | 168,340,000 | 154,427,000 | 183,489,000 | 295,252,000 | 148,059,000 | 130,177,000 | 104,778,750 | 227,302,000 | 99,419,000 | 92,392,000 | 117,898,000 | 190,207,000 | 74,843,000 | 68,690,000 | 83,415,000 | 162,275,000 | 65,571,000 | 59,455,000 | 87,308,000 | 153,947,000 | 60,754,000 | 49,037,000 | 69,210,000 | 125,628,000 | 40,815,000 | 31,215,000 | 41,753,000 | 112,519,000 | 28,881,000 | 17,537,000 | 29,919,000 | 80,263,000 | 21,940,000 | 7,329,000 | 43,203,000 | 72,344,000 | ||
yoy | -13.92% | -11.71% | -9.21% | -4.77% | 17.61% | -0.30% | -0.28% | 3.64% | 0.15% | 25.76% | 20.85% | 1.53% | 11.58% | -0.83% | 18.69% | 25.87% | 34.51% | 16.71% | 43.20% | 57.13% | -25.29% | -25.38% | -41.88% | -47.30% | -3.03% | 4.43% | 0.10% | 0.66% | -0.14% | -2.24% | 14.12% | 16.19% | 30.89% | 21.59% | 30.36% | 21.84% | 10.78% | -4.63% | -7.54% | 7.28% | -2.55% | 14.16% | 13.70% | 18.63% | 75.12% | 29.89% | 48.92% | 40.90% | -11.13% | 19.50% | 32.84% | 34.51% | 41.34% | 17.21% | 14.14% | 15.53% | -4.46% | 5.41% | 7.93% | 21.25% | 26.15% | 22.54% | 48.85% | 57.09% | 65.76% | 11.65% | 41.32% | 78.00% | 39.55% | 40.19% | 31.64% | 139.28% | -30.75% | 10.95% | ||||||
qoq | -25.18% | 52.33% | 1.59% | -25.66% | -23.26% | 56.64% | 6.56% | -8.19% | -34.94% | 56.66% | 10.75% | -11.27% | -18.30% | 50.54% | -6.96% | -2.49% | -27.39% | 80.17% | -1.33% | 4.20% | -37.00% | 121.06% | 8.27% | -50.46% | -37.07% | 72.16% | -1.82% | -8.83% | -32.23% | 65.02% | -1.27% | -9.55% | -33.66% | 92.65% | 0.51% | 1.90% | -38.37% | 106.53% | -6.05% | -7.35% | -46.95% | 100.22% | 9.01% | -15.84% | -37.85% | 99.42% | 13.74% | 24.24% | -53.90% | 128.63% | 7.61% | -21.63% | -38.02% | 154.14% | 8.96% | -17.65% | -48.60% | 147.48% | 10.29% | -31.90% | -43.29% | 153.39% | 23.89% | -29.15% | -44.91% | 207.80% | 30.75% | -25.24% | -62.89% | 289.60% | 64.69% | -41.39% | -62.72% | 265.83% | 199.36% | -83.04% | -40.28% | |||
gross margin % | 37.00% | 38.59% | 40.84% | 42.24% | 39.50% | 39.76% | 42.79% | 42.46% | 36.87% | 40.62% | 41.93% | 41.18% | 32.95% | 31.96% | 37.82% | 35.72% | 33.73% | 34.22% | 39.93% | 37.60% | 35.65% | 36.02% | 45.32% | 30.71% | 33.27% | 35.36% | 36.00% | 37.26% | 33.77% | 35.61% | 37.06% | 38.34% | 36.27% | 38.13% | 37.71% | 38.16% | 32.84% | 36.38% | 35.19% | 36.22% | 33.90% | 37.04% | 35.52% | 35.67% | 35.68% | 36.35% | 34.92% | 35.55% | 33.65% | 33.99% | 32.69% | 33.89% | 31.42% | 35.00% | 29.76% | 29.94% | 28.34% | 31.82% | 28.51% | 30.20% | 32.32% | 34.21% | 32.15% | 31.78% | 35.71% | 34.56% | 30.03% | 26.93% | 24.46% | 32.00% | 25.45% | 23.26% | 23.25% | 29.60% | 26.15% | 20.89% | 23.70% | 29.56% | ||
selling, general and administrative expenses | 259,693,000 | 260,429,000 | 226,845,000 | 231,495,000 | 244,921,000 | 259,240,000 | 229,030,000 | 236,621,000 | 220,747,000 | 236,308,000 | 239,207,000 | 227,961,000 | 216,800,000 | 239,893,000 | 191,041,000 | 185,407,000 | 177,212,000 | 182,360,000 | 146,840,000 | 141,603,000 | 150,755,000 | 177,625,000 | 122,102,000 | 154,620,000 | 187,293,000 | 246,580,000 | 196,448,000 | 201,859,000 | 201,780,000 | 232,052,000 | 198,860,000 | 202,071,000 | 219,247,000 | 242,740,000 | 195,849,000 | 197,411,000 | 199,889,000 | 198,274,000 | 153,168,000 | 153,105,000 | 159,202,000 | 191,044,000 | 141,483,000 | 137,034,000 | 141,557,000 | 176,383,000 | 131,609,000 | 122,441,000 | 75,082,250 | 125,457,000 | 89,044,000 | 85,828,000 | 98,887,000 | 106,287,000 | 69,454,000 | 66,614,000 | 72,311,000 | 86,958,000 | 59,826,000 | 57,925,000 | 64,715,000 | 80,140,000 | 53,844,000 | 49,682,000 | 54,464,000 | 66,738,000 | 43,195,000 | 40,883,000 | 45,473,000 | 58,937,000 | 32,523,000 | 27,165,000 | 18,754,750 | 36,470,000 | 22,056,000 | 16,493,000 | 53,608,000 | 29,650,000 | ||
depreciation and amortization | 7,921,000 | 7,196,000 | 7,326,000 | 6,573,000 | 6,740,000 | 6,556,000 | 5,380,000 | 8,768,000 | 8,393,000 | 6,595,000 | 5,959,000 | 6,576,000 | 7,741,000 | 7,270,000 | 6,656,000 | 6,095,000 | 6,460,000 | 7,024,000 | 7,098,000 | 7,044,000 | 8,880,000 | 10,187,000 | 9,691,000 | 9,867,000 | 9,772,000 | 9,701,000 | 9,789,000 | 9,473,000 | 9,951,000 | 10,033,000 | 9,455,000 | 9,380,000 | 10,303,000 | 6,906,000 | 10,736,000 | 9,838,000 | 9,583,000 | 8,033,000 | 7,672,000 | 7,193,000 | 7,179,000 | 6,611,000 | 5,914,000 | 5,687,000 | 5,604,000 | 5,589,000 | 4,955,000 | 4,227,000 | 2,380,750 | 3,158,000 | 3,242,000 | 3,121,000 | 2,943,000 | 2,811,000 | 2,100,000 | 2,053,000 | 2,222,000 | 1,875,000 | 1,852,000 | 1,524,000 | 1,668,000 | 1,508,000 | 1,277,000 | 1,280,000 | 1,289,000 | 1,303,000 | 1,384,000 | 1,404,000 | 1,692,000 | 1,900,000 | 1,774,000 | 1,580,000 | 1,292,000 | 1,294,000 | 1,247,000 | 1,594,000 | 3,328,000 | 1,103,000 | ||
asset impairments | 46,958,000 | 1,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | -29,091,000 | 112,301,000 | 16,300,000 | 8,476,000 | 71,772,000 | 166,335,000 | 41,464,000 | 13,504,000 | 46,305,000 | 190,288,000 | 31,487,000 | 15,264,000 | -292,470,000 | 97,214,000 | 31,258,000 | 54,537,000 | 67,205,000 | 158,126,000 | 38,940,000 | 46,822,000 | 27,457,000 | 110,060,000 | -11,402,000 | -43,273,000 | 32,306,000 | 142,862,000 | 26,925,000 | 25,561,000 | 44,394,000 | 140,015,000 | 23,229,000 | 23,076,000 | 21,859,000 | 141,219,000 | -5,393,000 | -21,855,000 | 115,145,000 | -5,197,000 | 5,371,000 | 12,433,000 | 139,402,000 | 20,943,000 | 11,706,000 | 36,328,000 | 113,280,000 | 11,495,000 | 3,509,000 | 27,315,750 | 98,687,000 | 7,133,000 | 3,443,000 | 16,068,000 | 81,109,000 | 3,289,000 | 23,000 | 8,882,000 | 73,442,000 | 3,893,000 | 6,000 | 20,925,000 | 72,299,000 | 5,633,000 | 13,457,000 | 57,587,000 | -38,935,000 | 51,682,000 | ||||||||||||||
yoy | -140.53% | -32.49% | -60.69% | -37.23% | 55.00% | -12.59% | 31.69% | -11.53% | -115.83% | 95.74% | 0.73% | -72.01% | -535.19% | -38.52% | -19.73% | 16.48% | 144.76% | 43.67% | -441.52% | -208.20% | -15.01% | -22.96% | -142.35% | -269.29% | -27.23% | 2.03% | 15.91% | 10.77% | 103.09% | -0.85% | -527.89% | -200.02% | 22.64% | -200.41% | -275.78% | -17.40% | -124.81% | -54.12% | -65.78% | 23.06% | 82.19% | 233.60% | 32.99% | 14.79% | 61.15% | 1.92% | 70.00% | 21.67% | 116.87% | 14869.57% | 80.91% | 10.44% | -15.52% | 283.33% | -57.55% | 1.58% | -30.89% | 55.50% | 25.55% | -134.56% | 11.43% | |||||||||||||||||||
qoq | -125.90% | 588.96% | 92.31% | -88.19% | -56.85% | 301.16% | 207.05% | -70.84% | -75.67% | 504.34% | 106.28% | -105.22% | -400.85% | 211.01% | -42.68% | -18.85% | -57.50% | 306.08% | -16.83% | 70.53% | -75.05% | -1065.27% | -73.65% | -233.95% | -77.39% | 430.59% | 5.34% | -42.42% | -68.29% | 502.76% | 0.66% | 5.57% | -84.52% | -75.32% | -118.98% | -2315.61% | -196.76% | -56.80% | -91.08% | 565.63% | 78.91% | -67.78% | -67.93% | 885.47% | 227.59% | -87.15% | -72.32% | 1283.53% | 107.17% | -78.57% | -80.19% | 2366.07% | 14200.00% | -99.74% | -87.91% | 1786.51% | 64783.33% | -99.97% | -71.06% | 1183.49% | -76.63% | -175.34% | ||||||||||||||||||
operating margin % | -3.77% | 11.36% | 2.66% | 1.45% | 8.55% | 15.31% | 6.43% | 2.21% | 6.05% | 17.83% | 4.77% | 2.52% | -34.23% | 9.02% | 5.16% | 7.92% | 8.98% | 15.57% | 8.06% | 9.01% | 5.22% | 13.32% | -3.84% | -10.68% | 4.28% | 12.66% | 4.18% | 4.03% | 5.79% | 13.05% | 3.72% | 3.77% | 3.06% | 13.78% | 0% | -1.02% | -3.62% | 13.03% | -1.18% | 1.17% | 2.36% | 15.32% | 4.42% | 2.70% | 7.06% | 13.95% | 2.71% | 0.96% | 8.77% | 14.76% | 2.35% | 1.26% | 4.28% | 14.92% | 1.31% | 0.01% | 3.02% | 14.40% | 1.69% | 0.00% | 7.75% | 16.07% | 2.98% | 0% | 6.94% | 15.84% | 0% | 0% | -22.81% | 14.70% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
other income | -976,000 | 1,412,000 | -707,000 | 3,462,000 | -2,141,000 | 942,000 | -2,952,000 | -223,000 | -1,185,000 | -3,129,000 | 192,000 | 973,000 | 3,071,000 | -2,795,000 | 30,325,000 | -2,708,000 | 4,856,000 | 898,000 | 1,975,000 | 1,820,000 | 3,126,000 | 225,000 | 1,943,000 | -180,500 | 677,000 | -75,750 | 176,000 | -28,000 | 444,000 | 896,000 | -462,000 | 11,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest and financing charges | -122,000 | -229,000 | 304,000 | -461,000 | -2,184,000 | -6,358,000 | -4,876,000 | -5,424,000 | -6,929,000 | -11,024,000 | -9,492,000 | -12,151,000 | -15,797,000 | -16,052,000 | -12,550,000 | -12,203,000 | -12,734,000 | -12,354,000 | -12,574,000 | -12,004,000 | -12,117,000 | -18,681,000 | -9,177,000 | -10,379,000 | -10,784,000 | -12,518,000 | -10,785,000 | -10,320,000 | -11,771,000 | -12,323,000 | -10,210,000 | -9,620,000 | -10,016,000 | -13,884,000 | -9,639,000 | -9,949,000 | -11,676,000 | -1,701,000 | -1,056,000 | -1,242,000 | -2,584,000 | -1,955,000 | 1,177,000 | 975,000 | -1,954,000 | -1,988,000 | 1,965,000 | 1,752,000 | 1,619,000 | 2,949,000 | 1,750,000 | 1,777,000 | 2,553,000 | 3,073,000 | 1,034,000 | 1,104,000 | 1,704,000 | 2,297,000 | 952,000 | 759,000 | 1,325,000 | 1,706,000 | 634,000 | 362,000 | 1,106,000 | 1,891,000 | 1,022,000 | 685,000 | 1,403,000 | 2,496,000 | 1,099,000 | 566,000 | 854,000 | 1,892,000 | 147,000 | 265,000 | 3,700,000 | 2,662,000 | ||
income before income taxes | -30,189,000 | 113,484,000 | 15,897,000 | 11,477,000 | 67,447,000 | 160,919,000 | 33,636,000 | 7,857,000 | 38,191,000 | 176,135,000 | 22,187,000 | 4,086,000 | -305,196,000 | 78,367,000 | 49,033,000 | 39,626,000 | 59,327,000 | 146,670,000 | 28,341,000 | 36,638,000 | 18,466,000 | 91,604,000 | -18,636,000 | -55,708,000 | 21,095,000 | 131,021,000 | 15,389,000 | 14,593,000 | 29,966,000 | 127,868,000 | 12,991,000 | 13,005,000 | 11,929,000 | 127,947,000 | -13,333,000 | -16,494,000 | -32,738,000 | 112,007,000 | -5,905,000 | 4,398,000 | 10,293,000 | 138,343,000 | 19,766,000 | 10,731,000 | 33,912,000 | 123,242,000 | 9,530,000 | 1,757,000 | 25,696,750 | 95,738,000 | 5,383,000 | 1,666,000 | 13,502,000 | 77,763,000 | 2,109,000 | -1,367,000 | 6,719,000 | 70,808,000 | 2,565,000 | -852,000 | 19,600,000 | 70,593,000 | 4,999,000 | -2,287,000 | 12,351,000 | 55,696,000 | -4,786,000 | -11,757,000 | -40,338,000 | 49,186,000 | -6,515,000 | -11,774,000 | 1,123,000 | 40,607,000 | -1,510,000 | -11,023,000 | -17,433,000 | 38,929,000 | ||
income tax expense | 1,749,000 | 32,891,000 | 4,958,000 | 3,718,000 | 18,663,000 | 46,151,000 | 9,447,000 | 2,305,000 | 10,208,000 | 48,755,000 | 5,951,000 | 945,000 | -43,277,000 | 17,521,000 | 12,968,000 | 9,000,000 | 11,183,000 | 40,198,000 | 9,235,000 | 10,259,000 | 3,846,000 | 28,430,000 | -3,660,000 | -16,413,000 | -4,193,000 | 35,634,000 | 4,270,000 | 2,550,000 | 5,886,000 | 33,843,000 | 2,914,000 | 3,120,000 | 12,471,000 | 46,322,000 | -12,634,000 | 41,443,000 | -4,612,000 | 1,627,000 | 2,329,000 | 51,187,000 | 7,313,000 | 3,971,000 | 11,692,000 | 43,469,000 | 3,622,000 | 668,000 | 9,764,750 | 36,381,000 | 2,045,000 | 5,605,000 | 29,550,000 | 802,000 | 1,699,000 | 27,253,000 | 1,000,000 | 7,268,000 | 27,871,000 | 2,000,000 | 3,341,000 | 23,393,000 | -8,213,000 | 20,350,000 | 2,912,750 | 16,852,000 | -7,364,000 | 15,671,000 | ||||||||||||||
net income | -31,938,000 | 80,593,000 | 10,939,000 | 7,759,000 | 48,784,000 | 114,768,000 | 24,189,000 | 5,552,000 | 27,983,000 | 127,380,000 | 16,236,000 | 3,141,000 | -261,919,000 | 60,846,000 | 36,065,000 | 30,626,000 | 48,144,000 | 106,472,000 | 19,106,000 | 26,379,000 | 14,620,000 | 63,174,000 | -14,976,000 | -39,295,000 | 25,288,000 | 95,387,000 | 11,119,000 | 12,043,000 | 24,080,000 | 94,025,000 | 10,077,000 | 9,885,000 | -542,000 | 81,625,000 | -8,568,000 | -10,391,000 | -20,104,000 | 70,564,000 | -1,293,000 | 2,771,000 | 7,964,000 | 87,156,000 | 12,453,000 | 6,760,000 | 22,220,000 | 79,773,000 | 5,908,000 | 1,089,000 | 15,932,000 | 59,357,000 | 3,338,000 | 1,033,000 | 7,897,000 | 48,213,000 | 1,307,000 | -847,000 | 5,020,000 | 43,555,000 | 1,565,000 | -520,000 | 12,332,000 | 42,722,000 | 2,999,000 | -1,372,000 | 9,010,000 | 32,303,000 | -2,776,000 | -6,819,000 | -32,125,000 | 28,836,000 | -3,852,000 | -6,888,000 | 1,067,000 | 23,755,000 | -884,000 | -6,448,000 | -10,069,000 | 23,258,000 | ||
yoy | -165.47% | -29.78% | -54.78% | 39.75% | 74.33% | -9.90% | 48.98% | 76.76% | -110.68% | 109.35% | -54.98% | -89.74% | -644.03% | -42.85% | 88.76% | 16.10% | 229.30% | 68.54% | -227.58% | -167.13% | -42.19% | -33.77% | -234.69% | -426.29% | 5.02% | 1.45% | 10.34% | 21.83% | -4542.80% | 15.19% | -217.61% | -195.13% | -97.30% | 15.68% | 562.65% | -474.99% | -352.44% | -19.04% | -110.38% | -59.01% | -64.16% | 9.26% | 110.78% | 520.75% | 39.47% | 34.40% | 76.99% | 5.42% | 101.75% | 23.11% | 155.39% | -221.96% | 57.31% | 10.69% | -16.49% | 62.88% | -59.29% | 1.95% | -47.82% | -62.10% | 36.87% | 32.25% | -208.03% | -79.88% | -128.05% | 12.02% | -27.93% | -1.00% | -3110.78% | 21.39% | 335.75% | 6.82% | -110.60% | 2.14% | ||||||
qoq | -139.63% | 636.75% | 40.98% | -84.10% | -57.49% | 374.46% | 335.68% | -80.16% | -78.03% | 684.55% | 416.91% | -101.20% | -530.46% | 68.71% | 17.76% | -36.39% | -54.78% | 457.27% | -27.57% | 80.43% | -76.86% | -521.83% | -61.89% | -255.39% | -73.49% | 757.87% | -7.67% | -49.99% | -74.39% | 833.07% | 1.94% | -1923.80% | -100.66% | -1052.67% | -17.54% | -48.31% | -128.49% | -5557.39% | -146.66% | -65.21% | -90.86% | 599.88% | 84.22% | -69.58% | -72.15% | 1250.25% | 442.52% | -93.16% | -73.16% | 1678.22% | 223.14% | -86.92% | -83.62% | 3588.83% | -254.31% | -116.87% | -88.47% | 2683.07% | -400.96% | -104.22% | -71.13% | 1324.54% | -318.59% | -115.23% | -72.11% | -1263.65% | -59.29% | -78.77% | -211.41% | -848.60% | -44.08% | -745.55% | -95.51% | -2787.22% | -86.29% | -35.96% | -143.29% | |||
net income margin % | -4.14% | 8.15% | 1.78% | 1.33% | 5.81% | 10.56% | 3.75% | 0.91% | 3.66% | 11.94% | 2.46% | 0.52% | -30.65% | 5.64% | 5.96% | 4.45% | 6.44% | 10.49% | 3.96% | 5.07% | 2.78% | 7.64% | -5.04% | -9.70% | 3.35% | 8.45% | 1.73% | 1.90% | 3.14% | 8.76% | 1.61% | 1.62% | -0.08% | 7.96% | -1.59% | -1.96% | -3.33% | 7.99% | -0.29% | 0.61% | 1.51% | 9.58% | 2.63% | 1.56% | 4.32% | 9.82% | 1.39% | 0.30% | 5.12% | 8.88% | 1.10% | 0.38% | 2.10% | 8.87% | 0.52% | -0.37% | 1.71% | 8.54% | 0.68% | -0.26% | 4.56% | 9.49% | 1.59% | -0.89% | 4.65% | 8.89% | -2.04% | -5.88% | -18.82% | 8.20% | -3.39% | -9.14% | 0.83% | 8.76% | -1.05% | -18.38% | -5.52% | 9.50% | ||
less: loss attributable to noncontrolling interests | -23,000 | -250,000 | -871,000 | -260,000 | -202,000 | -95,000 | -802,000 | -257,000 | -254,000 | -286,000 | -202,000 | -62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to g-iii apparel group, ltd. | -31,938,000 | 80,593,000 | 10,939,000 | 7,759,000 | 48,784,000 | 114,768,000 | 24,212,000 | 5,802,000 | 28,854,000 | 127,640,000 | 16,438,000 | 3,236,000 | -261,117,000 | 61,103,000 | 36,319,000 | 30,634,000 | 48,430,000 | 106,674,000 | 19,168,000 | 26,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to g-iii apparel group, ltd.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | -730 | 1,910 | 260 | 180 | 1,110 | 2,620 | 540 | 130 | 630 | 2,790 | 360 | 70 | -5,470 | 1,290 | 760 | 640 | 1,000 | 2,200 | 400 | 540 | 310 | 1,310 | -310 | -820 | 530 | 2,000 | 230 | 250 | 490 | 1,910 | 200 | 200 | -20 | 1,670 | -210 | -460 | 1,540 | -30 | 60 | 160 | 1,920 | 280 | 150 | 980 | 3,600 | 290 | 60 | 792.5 | 2,920 | 180 | 60 | 400 | 2,410 | 70 | 260 | 2,190 | 80 | 640 | 2,220 | 160 | 510 | 1,930 | -1,950 | 1,740 | -230 | -680 | 1,680 | |||||||||||||
weighted-average number of shares outstanding | 42,734,000 | 42,254,000 | 42,777,000 | 43,748,000 | 44,450,000 | 43,885,000 | 44,569,000 | 45,484,000 | 45,859,000 | 45,723,000 | 45,714,000 | 46,286,000 | 47,653,000 | 47,488,000 | 47,999,000 | 48,016,000 | 48,426,000 | 48,567,000 | 48,476,000 | 48,377,000 | 48,242,000 | 48,359,000 | 48,214,000 | 48,025,000 | 48,209,000 | 47,768,000 | 48,450,000 | 48,781,000 | 49,140,000 | 49,231,000 | 49,169,000 | 49,127,000 | 48,820,000 | 48,846,000 | 48,689,000 | 48,648,000 | 46,308,000 | 45,918,000 | 45,667,000 | 45,549,000 | 45,328,000 | 45,311,000 | 45,073,000 | 44,965,000 | 21,649,000 | 22,411,000 | 21,187,000 | 20,488,000 | 20,399,000 | 20,305,000 | 20,161,000 | 20,006,000 | 20,053,000 | 19,995,000 | 19,860,000 | 19,796,000 | 19,845,000 | 19,848,000 | 19,719,000 | 19,175,000 | 19,227,000 | 19,126,000 | 18,903,000 | 16,990,000 | 16,770,000 | 16,726,000 | 16,696,000 | 16,536,000 | 16,526,000 | 16,512,000 | 16,482,000,000 | 16,393,000 | 16,376,000,000 | 15,252,000,000 | 13,199,000 | 13,859,000,000 | ||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | 4,715,000 | 2,493,000 | -2,335,000 | -4,402,000 | 2,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 998,000 | -593,000 | 32,917,000 | 16,117,000 | -28,939,000 | 15,489,000 | -2,017,000 | -6,883,000 | 12,779,000 | -11,391,000 | 2,359,000 | 4,715,000 | 31,076,000 | -26,473,000 | 2,493,000 | -4,130,000 | -3,116,000 | -4,402,000 | 2,021,000 | -6,959,000 | -22,699,000 | 7,066,000 | 3,774,000 | -4,026,000 | 5,052,000 | -6,212,000 | 1,573,000 | -3,227,000 | 372,000 | -1,979,000 | -11,501,000 | 3,436,000 | 9,977,000 | 4,182,000 | 7,973,000 | 68,000 | -7,196,000 | -59,000 | -2,810,000 | 6,032,000 | -4,506,000 | 929,000 | 1,117,000 | -11,124,000 | -8,136,000 | -7,805,000 | -293,000 | -36,000 | 311,500 | 3,761,000 | -136,000 | -2,379,000 | -34,000 | 3,608,000 | -57,000 | 2,000 | ||||||||||||||||||||||||
other comprehensive income | 998,000 | -593,000 | 32,917,000 | 16,117,000 | 1,647,250 | 15,489,000 | -2,017,000 | -6,883,000 | 2,359,000 | 1,703,500 | 7,066,000 | 3,774,000 | 1,573,000 | -3,227,000 | 372,000 | -1,979,000 | -11,501,000 | 3,436,000 | 9,977,000 | 4,182,000 | 7,973,000 | 68,000 | -7,196,000 | -59,000 | -2,810,000 | 6,032,000 | 929,000 | 1,117,000 | -8,136,000 | -7,805,000 | 311,500 | 3,761,000 | -136,000 | -2,379,000 | -34,000 | 3,608,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -30,940,000 | 80,000,000 | 43,856,000 | 23,876,000 | 19,845,000 | 130,257,000 | 22,172,000 | -1,331,000 | 40,762,000 | 115,989,000 | 18,595,000 | 7,856,000 | -230,843,000 | 34,373,000 | 38,558,000 | 26,496,000 | 45,028,000 | 102,070,000 | 21,127,000 | 19,420,000 | -8,079,000 | 70,240,000 | -11,202,000 | -43,321,000 | 30,340,000 | 89,175,000 | 12,692,000 | 8,816,000 | 24,452,000 | 92,046,000 | 13,321,000 | 9,435,000 | 85,807,000 | -10,323,000 | -27,300,000 | 70,505,000 | -4,103,000 | 8,803,000 | 3,458,000 | 88,085,000 | 13,570,000 | -4,364,000 | 14,084,000 | 72,810,000 | 5,943,000 | 1,254,000 | 16,387,750 | 63,356,000 | 3,456,000 | 8,036,000 | 51,899,000 | 1,305,000 | ||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interests: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interests | -250,000 | -862,000 | -261,000 | -228,000 | -93,000 | -787,000 | -302,000 | -50,000 | -202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to g-iii apparel group, ltd. | -30,940,000 | 80,000,000 | 43,856,000 | 23,876,000 | 19,845,000 | 130,257,000 | 22,187,000 | -1,581,000 | 39,900,000 | 115,728,000 | 18,367,000 | 7,763,000 | -231,630,000 | 34,071,000 | 38,242,000 | 26,490,000 | 44,757,000 | 101,868,000 | 21,075,000 | 19,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to noncontrolling interests: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to noncontrolling interests | 15,000 | -316,000 | -6,000 | -52,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | -7,027,750 | -26,473,000 | -4,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and gain on lease terminations | 55,500 | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -1,079,250 | -11,391,000 | -6,959,000 | -4,026,000 | -1,966,500 | -6,212,000 | -2,269,500 | -11,124,000 | -293,000 | -36,000 | -57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment, net of gain on lease terminations | 53,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on lease terminations | -29,000 | -586,500 | -124,000 | -1,393,000 | -829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to noncontrolling interests | -8,000 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments, net of loss on lease modifications | 4,343,000 | -117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments, net of gain on lease modifications | 14,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on lease modifications | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on lease terminations | 3,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -2,056,000 | -751,000 | -648,000 | -451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -1,424,000 | -595,000 | -1,261,000 | -845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in unconsolidated affiliates | 612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -3,694,000 | -1,925,000 | -3,764,000 | -11,072,000 | -5,416,000 | -11,208,000 | 7,594,500 | 42,499,000 | -1,363,000 | -10,758,000 | 10,397,750 | 41,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in unconsolidated affiliates | -1,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -4,765,000 | -6,103,000 | 633,000 | -520,000 | -332,000 | -915,000 | -2,010,000 | -4,938,000 | -2,663,000 | -4,886,000 | -626,000 | -4,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share | -180 | -40 | -30 | -70 | -170 | -410 | -420 | -50 | -420 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in unconsolidated affiliates | -205,000 | -1,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in joint venture | 348,000 | 269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: loss attributable to noncontrolling interest | 842,000 | 328,000 | 201,000 | 144,250 | 238,000 | 254,000 | 85,000 | 173,000 | 78,000 | -55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to g-iii | 7,964,000 | 87,156,000 | 12,453,000 | 6,760,000 | 22,220,000 | 80,615,000 | 6,236,000 | 1,290,000 | 16,076,250 | 59,595,000 | 3,592,000 | 8,070,000 | 48,291,000 | 1,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to g-iii | 7,964,000 | 87,156,000 | 12,453,000 | 6,760,000 | 22,220,000 | 80,615,000 | 6,236,000 | 1,290,000 | 16,076,250 | 59,595,000 | 3,592,000 | 1,118,000 | 8,070,000 | 48,291,000 | 1,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in joint venture | 13,000 | 273,000 | 146,000 | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of joint venture | 203,000 | 337,000 | 376,000 | 99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.258 | 1.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 42,734,000 | 42,254,000 | 42,777,000 | 43,748,000 | 44,450,000 | 43,885,000 | 44,569,000 | 45,484,000 | 45,859,000 | 45,723,000 | 45,714,000 | 46,286,000 | 47,653,000 | 47,488,000 | 47,999,000 | 48,016,000 | 48,426,000 | 48,567,000 | 48,476,000 | 48,377,000 | 48,242,000 | 48,359,000 | 48,214,000 | 48,025,000 | 48,209,000 | 47,768,000 | 48,450,000 | 48,781,000 | 49,140,000 | 49,231,000 | 49,169,000 | 49,127,000 | 48,820,000 | 48,846,000 | 48,689,000 | 48,648,000 | 46,308,000 | 45,918,000 | 45,667,000 | 45,549,000 | 45,328,000 | 45,311,000 | 45,073,000 | 44,965,000 | 21,649,000 | 22,411,000 | 21,187,000 | 20,488,000 | 20,399,000 | 20,305,000 | 20,161,000 | 20,006,000 | 20,053,000 | 19,995,000 | 19,860,000 | 19,796,000 | 19,845,000 | 19,848,000 | 19,719,000 | 19,175,000 | 19,227,000 | 19,126,000 | 18,903,000 | 16,990,000 | 16,770,000 | 16,726,000 | 16,696,000 | 16,536,000 | 16,526,000 | 16,512,000 | 16,482,000,000 | 16,393,000 | 16,376,000,000 | 15,252,000,000 | 13,199,000 | 13,859,000,000 | ||||
diluted |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-12-31 | 2006-10-31 | 2005-01-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 406,662,000 | 184,063,000 | 301,778,000 | 257,785,000 | 181,440,000 | 104,686,000 | 414,791,000 | 508,434,000 | 507,829,000 | 197,391,000 | 197,735,000 | 289,729,000 | 191,652,000 | 150,719,000 | 150,977,000 | 438,411,000 | 465,984,000 | 279,564,000 | 509,988,000 | 396,311,000 | 351,934,000 | 149,745,000 | 252,798,000 | 616,183,000 | 197,372,000 | 55,801,000 | 39,568,000 | 48,312,000 | 70,138,000 | 66,080,000 | 42,306,000 | 71,048,000 | 45,776,000 | 68,229,000 | 58,782,000 | 67,134,000 | 79,957,000 | 44,996,000 | 44,950,000 | 95,448,000 | 132,587,000 | 54,298,000 | 18,810,000 | 85,708,000 | 128,354,000 | 49,158,000 | 21,534,000 | 23,610,000 | 29,811,000 | 16,454,000 | 20,620,000 | 27,360,000 | 39,646,000 | 22,653,000 | 38,336,000 | 24,660,000 | 16,083,000 | 8,566,000 | 12,701,000 | 10,045,000 | 16,586,000 | 6,147,000 | 17,869,000 | 46,813,000 | 16,633,000 | 5,682,000 | 2,262,000 | 2,508,000 | 9,728,000 | 2,982,000 | 2,566,000 | 38,341,000 | 5,461,000 | 2,672,000 | 58,771,000 | 12,026,000 | 7,031,000 | 5,918,000 | 16,574,000 |
accounts receivable | 537,045,000 | 771,746,000 | 474,931,000 | 481,056,000 | 624,752,000 | 879,681,000 | 477,465,000 | 473,186,000 | 562,363,000 | 863,221,000 | 519,361,000 | 494,601,000 | 674,963,000 | 881,135,000 | 488,523,000 | 573,613,000 | 605,512,000 | 844,382,000 | 385,047,000 | 509,430,000 | 492,698,000 | 720,975,000 | 276,502,000 | 421,143,000 | 530,137,000 | 899,029,000 | 464,663,000 | 478,371,000 | 502,133,000 | 819,636,000 | 447,576,000 | 429,146,000 | 294,430,000 | 601,179,000 | 287,570,000 | 256,212,000 | 263,881,000 | 537,073,000 | 243,108,000 | 213,752,000 | 221,500,000 | 537,458,000 | 238,659,000 | 208,769,000 | 198,635,000 | 453,571,000 | 193,282,000 | 145,010,000 | 397,546,000 | 162,563,000 | 151,841,000 | 178,216,000 | 362,724,000 | 184,816,000 | 176,530,000 | 162,510,000 | 368,087,000 | 171,541,000 | 128,218,000 | 297,101,000 | 119,662,000 | 82,887,000 | 73,456,000 | 235,943,000 | 90,897,000 | 52,307,000 | 69,695,000 | 217,686,000 | 83,467,000 | 49,460,000 | 66,944,000 | 181,346,000 | 61,016,000 | 25,613,000 | 60,960,000 | 45,751,000 | 175,940,000 | 24,783,000 | |
inventories | 460,029,000 | 547,092,000 | 639,756,000 | 456,482,000 | 478,086,000 | 532,463,000 | 610,492,000 | 479,671,000 | 520,426,000 | 591,530,000 | 804,858,000 | 630,308,000 | 709,345,000 | 900,987,000 | 1,040,814,000 | 550,059,000 | 512,155,000 | 448,991,000 | 499,337,000 | 346,668,000 | 416,503,000 | 461,769,000 | 574,767,000 | 500,410,000 | 551,918,000 | 650,633,000 | 842,136,000 | 538,955,000 | 576,383,000 | 616,162,000 | 678,571,000 | 463,463,000 | 553,323,000 | 592,822,000 | 655,272,000 | 445,969,000 | 483,269,000 | 490,555,000 | 569,996,000 | 406,720,000 | 485,311,000 | 510,374,000 | 605,214,000 | 371,224,000 | 426,180,000 | 436,367,000 | 534,186,000 | 322,659,000 | 323,334,000 | 406,246,000 | 242,072,000 | 280,929,000 | 307,477,000 | 336,389,000 | 208,755,000 | 253,521,000 | 273,161,000 | 322,387,000 | 167,751,000 | 204,995,000 | 208,507,000 | 223,543,000 | 100,006,000 | 119,877,000 | 127,087,000 | 172,439,000 | 89,354,000 | 116,612,000 | 131,028,000 | 156,044,000 | 57,642,000 | 59,934,000 | 79,881,000 | 98,294,000 | 31,182,000 | 38,111,000 | 30,395,000 | 63,337,000 | 24,108,000 |
prepaid income taxes | 12,288,000 | 9,122,000 | 8,050,000 | 5,031,000 | 2,487,000 | 9,207,000 | 11,729,000 | 19,080,000 | 1,356,000 | 2,216,000 | 8,588,000 | 7,692,000 | 5,886,000 | 1,110,000 | 1,142,000 | 1,071,000 | 14,502,000 | 994,000 | 1,115,000 | 15,768,000 | 26,102,000 | 2,043,000 | 13,949,000 | 9,724,000 | 8,566,000 | 2,942,000 | 12,500,000 | 9,369,000 | 8,308,000 | 6,962,000 | 2,132,000 | 15,058,000 | 23,338,000 | 16,845,000 | 8,885,000 | 31,130,000 | 25,359,000 | 23,347,000 | 8,668,000 | 8,712,000 | 6,507,000 | 18,474,000 | 16,529,000 | 4,586,000 | 2,226,000 | 468,000 | 584,000 | 3,307,000 | 2,810,000 | 7,418,000 | 5,188,000 | 8,098,000 | 5,460,000 | ||||||||||||||||||||||||||
prepaid expenses and other current assets | 53,023,000 | 46,241,000 | 60,500,000 | 50,711,000 | 48,589,000 | 55,183,000 | 79,581,000 | 68,143,000 | 68,344,000 | 58,779,000 | 72,143,000 | 69,432,000 | 70,654,000 | 50,594,000 | 83,954,000 | 53,425,000 | 54,704,000 | 53,532,000 | 66,343,000 | 55,945,000 | 56,803,000 | 37,274,000 | 55,709,000 | 66,594,000 | 80,695,000 | 77,328,000 | 93,353,000 | 96,545,000 | 96,933,000 | 82,933,000 | 100,688,000 | 102,072,000 | 51,014,000 | 34,841,000 | 58,653,000 | 55,474,000 | 46,946,000 | 16,326,000 | 33,149,000 | 26,495,000 | 22,131,000 | 14,799,000 | 30,386,000 | 22,140,000 | 23,118,000 | 17,833,000 | 37,228,000 | 26,796,000 | 16,811,000 | 36,011,000 | 24,392,000 | 19,795,000 | 17,758,000 | 27,075,000 | 17,418,000 | 14,528,000 | 12,556,000 | 24,744,000 | 17,037,000 | 13,390,000 | 6,540,000 | 18,046,000 | 14,561,000 | 10,694,000 | 5,660,000 | 16,554,000 | 14,280,000 | 10,319,000 | 8,085,000 | 16,036,000 | 13,993,000 | 8,500,000 | 7,285,000 | 16,295,000 | 13,651,000 | 9,753,000 | 7,844,000 | 7,463,000 | 3,887,000 |
total current assets | 1,469,047,000 | 1,558,264,000 | 1,485,015,000 | 1,251,065,000 | 1,335,354,000 | 1,581,220,000 | 1,594,058,000 | 1,548,514,000 | 1,660,318,000 | 1,713,137,000 | 1,602,685,000 | 1,491,762,000 | 1,652,500,000 | 1,984,545,000 | 1,765,410,000 | 1,616,579,000 | 1,652,857,000 | 1,627,463,000 | 1,461,830,000 | 1,324,122,000 | 1,344,040,000 | 1,371,806,000 | 1,173,725,000 | 1,614,054,000 | 1,368,688,000 | 1,685,733,000 | 1,452,220,000 | 1,171,552,000 | 1,253,895,000 | 1,584,811,000 | 1,276,103,000 | 1,067,861,000 | 959,601,000 | 1,297,071,000 | 1,083,615,000 | 841,634,000 | 882,938,000 | 1,106,521,000 | 939,909,000 | 785,358,000 | 902,440,000 | 1,132,985,000 | 917,794,000 | 712,617,000 | 798,866,000 | 973,264,000 | 821,035,000 | 550,935,000 | 777,820,000 | 636,178,000 | 451,441,000 | 516,585,000 | 736,982,000 | 580,960,000 | 451,182,000 | 464,778,000 | 681,903,000 | 542,561,000 | 340,533,000 | 378,787,000 | 544,049,000 | 382,713,000 | 230,638,000 | 266,155,000 | 396,888,000 | 304,555,000 | 174,956,000 | 210,699,000 | 382,143,000 | 282,244,000 | 144,737,000 | 183,765,000 | 279,252,000 | 191,561,000 | 141,797,000 | 126,129,000 | 95,122,000 | 256,759,000 | 72,709,000 |
investments in unconsolidated affiliates | 110,226,000 | 117,447,000 | 116,707,000 | 111,182,000 | 105,360,000 | 109,911,000 | 21,676,000 | 22,007,000 | 22,472,000 | 24,354,000 | 27,089,000 | 27,585,000 | 24,467,000 | 25,870,000 | 26,117,000 | 89,827,000 | 65,503,000 | 61,413,000 | 63,383,000 | 60,850,000 | 63,523,000 | 62,177,000 | 59,132,000 | 58,299,000 | 61,987,000 | 62,231,000 | 63,773,000 | 63,361,000 | 66,587,000 | 67,874,000 | 59,048,000 | 63,161,000 | 62,422,000 | 60,642,000 | 60,015,000 | 60,002,000 | 61,171,000 | 61,456,000 | 62,882,000 | 61,464,000 | 25,662,000 | 25,494,000 | |||||||||||||||||||||||||||||||||||||
property and equipment | 78,042,000 | 79,816,000 | 78,891,000 | 72,819,000 | 69,318,000 | 70,298,000 | 66,608,000 | 60,588,000 | 55,084,000 | 52,032,000 | 53,791,000 | 53,157,000 | 53,742,000 | 54,185,000 | 54,421,000 | 47,274,000 | 48,805,000 | 49,948,000 | 51,425,000 | 53,298,000 | 57,064,000 | 60,973,000 | 66,627,000 | 72,918,000 | 76,023,000 | 90,830,000 | 85,548,000 | 89,848,000 | 86,407,000 | 89,658,000 | 92,133,000 | 95,269,000 | 97,857,000 | 98,522,000 | 95,074,000 | 100,102,000 | 102,571,000 | 101,579,000 | 103,697,000 | 103,715,000 | 103,579,000 | 101,137,000 | 89,743,000 | 84,397,000 | 81,671,000 | 79,583,000 | 75,808,000 | 69,080,000 | 49,639,000 | 46,016,000 | 43,912,000 | 40,816,000 | 39,323,000 | 34,110,000 | 33,408,000 | 33,365,000 | 30,904,000 | 27,647,000 | 24,323,000 | 22,556,000 | 19,020,000 | 16,367,000 | 11,585,000 | 7,539,000 | 8,455,000 | 9,146,000 | 9,755,000 | ||||||||||||
operating lease assets | 257,619,000 | 259,504,000 | 264,526,000 | 253,884,000 | 255,180,000 | 286,232,000 | 204,008,000 | 209,199,000 | 216,886,000 | 221,474,000 | 229,723,000 | 237,056,000 | 239,665,000 | 216,663,000 | 209,000,000 | 164,607,000 | 169,595,000 | 176,530,000 | 172,916,000 | 180,715,000 | 186,070,000 | 181,187,000 | 168,071,000 | 251,565,000 | 270,032,000 | 293,819,000 | 309,421,000 | 320,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 23,903,000 | 64,522,000 | 65,382,000 | 66,307,000 | 66,577,000 | 47,246,000 | 131,564,000 | 44,875,000 | 45,147,000 | 53,852,000 | 56,051,000 | 52,183,000 | 52,644,000 | 54,206,000 | 55,462,000 | 54,132,000 | 54,992,000 | 60,405,000 | 61,476,000 | 37,232,000 | 38,785,000 | 36,722,000 | 31,900,000 | 32,691,000 | 32,629,000 | 34,389,000 | 35,681,000 | 35,663,000 | 35,459,000 | 35,109,000 | 34,242,000 | 33,709,000 | 32,478,000 | 33,883,000 | 35,149,000 | 35,304,000 | 36,181,000 | 25,244,000 | 24,782,000 | 25,628,000 | 24,886,000 | 26,380,000 | 26,817,000 | 27,028,000 | 27,721,000 | 28,969,000 | 32,316,000 | 32,848,000 | 30,320,000 | 31,858,000 | 20,323,000 | 10,053,000 | 11,549,000 | 1,706,000 | 1,779,000 | 1,830,000 | 1,851,000 | 2,168,000 | 2,150,000 | 2,173,000 | 2,275,000 | 2,340,000 | 1,893,000 | 1,723,000 | 1,363,000 | 1,530,000 | 1,783,000 | 1,858,000 | 2,241,000 | 2,330,000 | 2,143,000 | 1,839,000 | 1,151,000 | 1,235,000 | 1,474,000 | 1,983,000 | 2,696,000 | 1,990,000 | 3,486,000 |
other intangibles | 25,564,000 | 25,125,000 | 26,160,000 | 26,475,000 | 27,093,000 | 28,232,000 | 28,664,000 | 29,653,000 | 31,676,000 | 32,565,000 | 33,613,000 | 34,131,000 | 34,842,000 | 34,585,000 | 35,427,000 | 30,512,000 | 31,361,000 | 32,208,000 | 33,136,000 | 34,141,000 | 35,059,000 | 35,669,000 | 36,423,000 | 37,321,000 | 38,363,000 | 39,297,000 | 40,444,000 | 41,486,000 | 42,404,000 | 43,409,000 | 44,193,000 | 45,406,000 | 46,405,000 | 47,076,000 | 47,774,000 | 47,797,000 | 48,558,000 | 9,910,000 | 10,217,000 | 10,738,000 | 10,799,000 | 11,461,000 | 11,609,000 | 11,651,000 | 13,075,000 | 13,497,000 | 14,229,000 | 13,741,000 | 14,065,000 | 14,018,000 | 12,905,000 | 13,860,000 | 14,269,000 | 21,406,000 | 25,138,000 | 26,183,000 | 27,228,000 | 11,143,000 | 12,037,000 | 13,549,000 | 11,142,000 | 11,971,000 | 15,287,000 | 12,799,000 | |||||||||||||||
deferred income tax assets | 7,510,000 | 15,460,000 | 15,760,000 | 15,482,000 | 15,439,000 | 26,964,000 | 26,185,000 | 25,581,000 | 19,248,000 | 26,389,000 | 26,432,000 | 26,389,000 | 26,389,000 | 8,973,000 | 9,405,000 | 1,647,000 | 3,559,000 | 4,682,000 | 5,260,000 | 5,222,000 | 5,098,000 | 18,136,000 | 34,548,000 | 34,548,000 | 18,135,000 | 25,135,000 | 25,253,000 | 25,212,000 | 22,427,000 | 28,336,000 | 28,360,000 | 27,982,000 | 11,439,000 | 16,169,000 | 16,081,000 | 15,901,000 | 15,849,000 | ||||||||||||||||||||||||||||||||||||||||||
trademarks | 638,909,000 | 638,575,000 | 638,540,000 | 618,659,000 | 608,913,000 | 633,508,000 | 623,524,000 | 624,982,000 | 630,333,000 | 625,530,000 | 632,669,000 | 632,220,000 | 628,156,000 | 607,526,000 | 622,182,000 | 451,967,000 | 453,329,000 | 450,252,000 | 441,788,000 | 441,075,000 | 443,612,000 | 441,062,000 | 438,721,000 | 437,643,000 | 438,658,000 | 437,247,000 | 439,409,000 | 438,675,000 | 439,742,000 | 440,505,000 | 440,878,000 | 443,900,000 | 442,265,000 | 441,490,000 | 439,637,000 | 436,147,000 | 435,414,000 | 68,637,000 | 68,169,000 | 69,372,000 | 67,267,000 | 68,871,000 | 68,182,000 | 67,040,000 | 73,255,000 | 75,815,000 | 80,425,000 | 80,959,000 | 77,499,000 | 75,137,000 | 74,285,000 | 76,062,000 | 74,129,000 | ||||||||||||||||||||||||||
total assets | 2,610,820,000 | 2,758,713,000 | 2,690,981,000 | 2,415,873,000 | 2,483,234,000 | 2,783,611,000 | 2,696,287,000 | 2,565,399,000 | 2,681,164,000 | 2,749,333,000 | 2,662,053,000 | 2,554,483,000 | 2,712,405,000 | 3,290,221,000 | 3,082,354,000 | 2,718,272,000 | 2,742,528,000 | 2,728,017,000 | 2,553,586,000 | 2,398,720,000 | 2,436,386,000 | 2,469,416,000 | 2,269,814,000 | 2,798,961,000 | 2,565,137,000 | 2,928,607,000 | 2,712,436,000 | 2,446,544,000 | 2,208,058,000 | 2,551,068,000 | 2,236,634,000 | 2,040,563,000 | 1,915,177,000 | 2,259,053,000 | 2,042,051,000 | 1,803,788,000 | 1,851,944,000 | 1,423,441,000 | 1,259,520,000 | 1,106,681,000 | 1,184,070,000 | 1,416,492,000 | 1,189,479,000 | 952,050,000 | 1,046,718,000 | 1,224,401,000 | |||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 7,104,000 | 4,067,000 | 8,612,000 | 11,959,000 | 3,114,000 | 10,277,000 | 11,427,000 | 23,664,000 | 15,026,000 | 59,099,000 | 62,732,000 | 139,418,000 | 135,518,000 | 91,613,000 | 80,109,000 | 4,554,000 | 4,237,000 | 4,063,000 | 5,624,000 | 5,105,000 | 4,402,000 | 4,083,000 | 3,717,000 | 512,000 | 673,000 | 655,000 | 683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 264,005,000 | 334,284,000 | 431,034,000 | 200,721,000 | 228,154,000 | 239,882,000 | 289,771,000 | 158,652,000 | 182,531,000 | 179,396,000 | 294,287,000 | 140,064,000 | 169,508,000 | 223,154,000 | 438,167,000 | 215,489,000 | 236,921,000 | 233,893,000 | 252,313,000 | 114,124,000 | 139,183,000 | 157,654,000 | 192,192,000 | 114,750,000 | 204,786,000 | 215,217,000 | 346,642,000 | 172,806,000 | 225,499,000 | 224,826,000 | 301,427,000 | 152,854,000 | 232,364,000 | 216,860,000 | 312,191,000 | 164,521,000 | 217,902,000 | 181,653,000 | 244,904,000 | 100,215,000 | 173,586,000 | 175,056,000 | 297,724,000 | 102,757,000 | 177,498,000 | 165,162,000 | 244,098,000 | 103,382,000 | 113,914,000 | 195,549,000 | 69,682,000 | 104,037,000 | 118,727,000 | 171,374,000 | 55,678,000 | 96,727,000 | 90,225,000 | 138,089,000 | 49,220,000 | 103,012,000 | 85,638,000 | 107,521,000 | 37,502,000 | 50,337,000 | 54,629,000 | 83,165,000 | 28,966,000 | 51,463,000 | 62,785,000 | 65,196,000 | 17,989,000 | 24,290,000 | 45,719,000 | 56,147,000 | 9,286,000 | 12,430,000 | 9,749,000 | 41,132,000 | 6,565,000 |
accrued expenses | 138,493,000 | 152,109,000 | 115,118,000 | 100,486,000 | 137,788,000 | 160,059,000 | 132,523,000 | 103,854,000 | 140,535,000 | 153,200,000 | 146,933,000 | 99,092,000 | 115,586,000 | 150,349,000 | 130,806,000 | 94,359,000 | 128,124,000 | 141,456,000 | 114,030,000 | 82,592,000 | 102,787,000 | 125,675,000 | 60,257,000 | 60,523,000 | 101,838,000 | 137,402,000 | 89,137,000 | 78,619,000 | 102,841,000 | 137,878,000 | 95,464,000 | 86,058,000 | 95,055,000 | 128,891,000 | 82,387,000 | 75,197,000 | 95,275,000 | 103,844,000 | 60,423,000 | 51,633,000 | 71,218,000 | 105,287,000 | 56,225,000 | 44,399,000 | 63,665,000 | 89,877,000 | 48,773,000 | 36,839,000 | 69,432,000 | 37,851,000 | 30,403,000 | 51,998,000 | 51,422,000 | 25,435,000 | 20,950,000 | 43,530,000 | 40,194,000 | 20,086,000 | 14,425,000 | 34,259,000 | 40,511,000 | 19,012,000 | 17,189,000 | 29,333,000 | 29,847,000 | 15,777,000 | 14,916,000 | 19,299,000 | 24,533,000 | 19,569,000 | 14,686,000 | 15,461,000 | 20,053,000 | 10,862,000 | 9,186,000 | 14,109,000 | 10,949,000 | 14,647,000 | 5,200,000 |
customer refund liabilities | 76,308,000 | 89,849,000 | 60,734,000 | 59,811,000 | 79,985,000 | 88,323,000 | 52,489,000 | 59,865,000 | 84,054,000 | 108,042,000 | 56,223,000 | 69,408,000 | 89,760,000 | 99,528,000 | 56,384,000 | 78,052,000 | 86,788,000 | 81,271,000 | 63,082,000 | 88,943,000 | 99,355,000 | 120,395,000 | 115,370,000 | 157,886,000 | 233,418,000 | 260,040,000 | 179,078,000 | 210,310,000 | 243,589,000 | 235,400,000 | 204,360,000 | 214,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 52,244,000 | 53,360,000 | 52,604,000 | 49,687,000 | 50,268,000 | 55,479,000 | 54,983,000 | 55,990,000 | 56,587,000 | 55,897,000 | 54,563,000 | 51,024,000 | 52,917,000 | 50,645,000 | 49,734,000 | 41,112,000 | 42,763,000 | 45,117,000 | 43,119,000 | 43,656,000 | 43,560,000 | 65,554,000 | 91,700,000 | 63,632,000 | 63,166,000 | 66,850,000 | 74,297,000 | 74,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 7,135,000 | 34,859,000 | 3,819,000 | 10,189,000 | 10,686,000 | 45,730,000 | 4,478,000 | 5,899,000 | 14,676,000 | 46,380,000 | 8,844,000 | 8,234,000 | 14,875,000 | 26,956,000 | 12,642,000 | 17,060,000 | 9,995,000 | 38,974,000 | 5,699,000 | 11,547,000 | 11,853,000 | 8,702,000 | 9,075,000 | 9,115,000 | 8,468,000 | 32,029,000 | 6,966,000 | 3,588,000 | 8,859,000 | 25,194,000 | 19,748,000 | 22,949,000 | 2,242,000 | 25,184,000 | |||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 376,000 | 418,000 | 419,000 | 703,000 | 495,000 | 571,000 | 734,000 | 141,000 | 219,000 | 330,000 | 430,000 | 863,000 | 905,000 | 933,000 | 1,544,000 | 1,358,000 | 1,977,000 | 2,228,000 | 1,674,000 | 1,790,000 | 862,000 | 21,000 | 109,000 | 116,000 | 1,611,000 | 1,056,000 | 425,000 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 545,665,000 | 668,946,000 | 672,340,000 | 433,556,000 | 510,490,000 | 600,321,000 | 546,405,000 | 408,065,000 | 493,628,000 | 602,344,000 | 624,012,000 | 508,103,000 | 579,069,000 | 643,178,000 | 769,386,000 | 451,984,000 | 510,805,000 | 547,002,000 | 485,541,000 | 347,757,000 | 402,002,000 | 482,084,000 | 472,420,000 | 406,534,000 | 613,960,000 | 713,249,000 | 697,228,000 | 540,231,000 | 580,788,000 | 623,298,000 | 601,251,000 | 453,605,000 | 347,167,000 | 368,700,000 | 394,578,000 | 239,718,000 | 315,419,000 | 402,015,000 | 305,327,000 | 151,848,000 | 244,804,000 | 486,627,000 | 359,452,000 | 147,156,000 | 241,163,000 | 433,009,000 | 343,635,000 | 208,317,000 | 430,033,000 | 355,492,000 | 176,173,000 | 233,216,000 | 462,811,000 | 283,816,000 | 159,701,000 | 176,519,000 | 401,530,000 | 302,130,000 | 100,626,000 | 139,293,000 | 322,649,000 | 206,836,000 | 56,822,000 | 92,073,000 | 269,353,000 | 211,856,000 | 81,475,000 | 111,545,000 | 271,470,000 | 204,389,000 | 61,590,000 | 63,351,000 | 146,366,000 | 82,264,000 | 26,814,000 | 44,271,000 | 33,925,000 | 170,055,000 | 12,841,000 |
notes payable, net of discount and unamortized issuance costs | 4,638,000 | 6,869,000 | 6,783,000 | 3,045,000 | 213,898,000 | 402,541,000 | 402,687,000 | 402,807,000 | 402,846,000 | 403,304,000 | 403,586,000 | 483,840,000 | 787,892,000 | 495,668,000 | 516,828,000 | 515,344,000 | 513,466,000 | 512,017,000 | 509,784,000 | 507,950,000 | 504,328,000 | 405,003,000 | 900,682,000 | 396,794,000 | 674,741,000 | 553,118,000 | 411,087,000 | 386,604,000 | 694,277,000 | 494,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 61,387,000 | 54,399,000 | 54,375,000 | 50,121,000 | 48,083,000 | 51,442,000 | 48,327,000 | 48,152,000 | 42,736,000 | 44,265,000 | 45,858,000 | 45,561,000 | 44,783,000 | 34,894,000 | 36,447,000 | 38,021,000 | 40,010,000 | 21,306,000 | 20,133,000 | 20,051,000 | 20,353,000 | 8,313,000 | 7,960,000 | 7,797,000 | 7,952,000 | 14,300,000 | 15,019,000 | 14,777,000 | 15,128,000 | 15,276,000 | 15,393,000 | 16,388,000 | 15,888,000 | 14,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 220,713,000 | 221,559,000 | 227,691,000 | 220,235,000 | 221,257,000 | 246,834,000 | 163,750,000 | 168,462,000 | 178,247,000 | 183,522,000 | 192,981,000 | 202,406,000 | 204,974,000 | 185,171,000 | 179,247,000 | 139,686,000 | 142,868,000 | 147,688,000 | 147,119,000 | 155,218,000 | 161,668,000 | 157,983,000 | 140,283,000 | 231,323,000 | 249,040,000 | 260,010,000 | 272,632,000 | 286,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 18,094,000 | 20,878,000 | 15,764,000 | 15,141,000 | 13,118,000 | 7,208,000 | 6,719,000 | 6,960,000 | 36,529,000 | 37,262,000 | 38,567,000 | 39,383,000 | 40,389,000 | 40,488,000 | 41,884,000 | 40,678,000 | 39,233,000 | 29,949,000 | 29,186,000 | 27,996,000 | 27,299,000 | 26,099,000 | 24,958,000 | 24,193,000 | 22,853,000 | 21,548,000 | 19,652,000 | 20,154,000 | 18,298,000 | 14,257,000 | 13,280,000 | 13,034,000 | 12,280,000 | 11,498,000 | 10,811,000 | 9,508,000 | 8,567,000 | 7,625,000 | 6,105,000 | 4,289,000 | 1,877,000 | 785,000 | 700,000 | 620,000 | 615,000 | 473,000 | 473,000 | 473,000 | 464,000 | 364,000 | 433,000 | 474,000 | 631,000 | 476,000 | |||||||||||||||||||||||||
total liabilities | 850,497,000 | 969,586,000 | 982,460,000 | 731,779,000 | 803,753,000 | 1,134,885,000 | 1,183,652,000 | 1,048,052,000 | 1,133,182,000 | 1,247,520,000 | 1,281,084,000 | 1,174,981,000 | 1,327,807,000 | 1,667,922,000 | 1,498,144,000 | 1,159,517,000 | 1,222,145,000 | 1,241,020,000 | 1,172,014,000 | 1,039,822,000 | 1,099,181,000 | 1,159,149,000 | 1,032,065,000 | 1,552,727,000 | 1,274,465,000 | 1,668,305,000 | 1,544,616,000 | 1,259,718,000 | 1,019,049,000 | 1,370,113,000 | 1,149,417,000 | 957,639,000 | 794,488,000 | 1,152,121,000 | 1,021,017,000 | 787,728,000 | 830,708,000 | 453,539,000 | 359,415,000 | 205,030,000 | 295,943,000 | 531,496,000 | 404,304,000 | 190,895,000 | 285,460,000 | 476,157,000 | 411,112,000 | 276,630,000 | 498,760,000 | 417,416,000 | 233,071,000 | 288,532,000 | 515,881,000 | 298,171,000 | 171,801,000 | 188,131,000 | 417,539,000 | 317,198,000 | 114,752,000 | 152,909,000 | 335,249,000 | 217,620,000 | 65,194,000 | 99,805,000 | 276,786,000 | 219,204,000 | 88,743,000 | 118,731,000 | 279,171,000 | 211,948,000 | 69,149,000 | 63,824,000 | 154,974,000 | 92,422,000 | 38,691,000 | 57,888,000 | 56,306,000 | 187,331,000 | |
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 1,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value... | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 263,000 | 262,000 | 247,000 | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 476,005,000 | 469,650,000 | 467,375,000 | 463,225,000 | 467,692,000 | 456,839,000 | 451,005,000 | 450,844,000 | 458,841,000 | 453,504,000 | 448,762,000 | 472,474,000 | 468,712,000 | 465,230,000 | 461,621,000 | 460,999,000 | 456,329,000 | 450,768,000 | 447,476,000 | 450,961,000 | 448,417,000 | 446,662,000 | 444,384,000 | 449,840,000 | 452,142,000 | 457,278,000 | 456,195,000 | 456,835,000 | 464,112,000 | 461,457,000 | 460,000,000 | 454,398,000 | 451,844,000 | 447,555,000 | 448,320,000 | 442,897,000 | 437,777,000 | 359,149,000 | 360,947,000 | 358,460,000 | 353,739,000 | 354,065,000 | 343,582,000 | 333,157,000 | 328,874,000 | 329,944,000 | 324,211,000 | 188,294,000 | 182,602,000 | 179,834,000 | 174,389,000 | 171,132,000 | 168,755,000 | 165,749,000 | 163,445,000 | 160,102,000 | 159,173,000 | 157,513,000 | 155,479,000 | 152,340,000 | 146,866,000 | 143,638,000 | 142,104,000 | 137,764,000 | 102,215,000 | 100,747,000 | 99,901,000 | 99,486,000 | 98,592,000 | 97,853,000 | 97,552,000 | 97,105,000 | 96,770,000 | 96,322,000 | 96,016,000 | 56,686,000 | 36,262,000 | 52,352,000 | 28,275,000 |
accumulated other comprehensive income | 23,920,000 | 22,922,000 | 23,515,000 | 3,420,000 | -20,112,000 | -21,229,000 | -10,105,000 | -1,969,000 | 5,836,000 | 6,129,000 | 4,769,000 | 1,008,000 | 1,144,000 | 3,523,000 | 3,557,000 | -51,000 | 6,000 | 4,000 | -36,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,416,812,000 | 1,452,969,000 | 1,372,376,000 | 1,361,437,000 | 1,353,678,000 | 1,304,894,000 | 1,190,126,000 | 1,165,914,000 | 1,160,112,000 | 1,131,258,000 | 1,003,618,000 | 987,180,000 | 983,944,000 | 1,245,061,000 | 1,183,958,000 | 1,147,639,000 | 1,117,005,000 | 1,068,575,000 | 961,901,000 | 942,733,000 | 916,683,000 | 902,041,000 | 838,867,000 | 853,843,000 | 893,138,000 | 867,850,000 | 772,463,000 | 761,344,000 | 758,881,000 | 734,800,000 | 640,774,000 | 630,633,000 | 674,542,000 | 675,084,000 | 593,501,000 | 602,027,000 | 612,418,000 | 632,534,000 | 561,970,000 | 563,262,000 | 560,491,000 | 552,528,000 | 465,372,000 | 452,896,000 | 446,158,000 | 423,939,000 | 343,323,000 | 337,088,000 | 322,895,000 | 263,289,000 | 259,556,000 | 258,437,000 | 250,367,000 | 202,076,000 | 200,715,000 | 201,562,000 | 196,542,000 | 152,987,000 | 151,422,000 | 151,942,000 | 139,610,000 | 96,887,000 | 93,888,000 | 95,260,000 | 86,250,000 | 53,947,000 | 56,723,000 | 63,542,000 | 95,667,000 | 66,832,000 | 70,683,000 | 77,571,000 | 76,505,000 | 52,749,000 | 53,633,000 | 59,781,000 | 46,592,000 | 59,263,000 | 39,500,000 |
common stock held in treasury, at cost - 7,206 and 5,509 shares, respectively | -156,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,760,323,000 | 1,789,127,000 | 1,708,521,000 | 1,684,094,000 | 1,679,481,000 | 1,648,726,000 | 1,512,635,000 | 1,519,875,000 | 1,550,260,000 | 1,503,220,000 | 1,382,115,000 | 1,380,447,000 | 1,385,448,000 | 1,622,258,000 | 1,584,001,000 | 1,558,292,000 | 1,519,912,000 | 1,486,239,000 | 1,380,612,000 | 1,357,876,000 | 1,336,241,000 | 1,310,267,000 | 1,237,749,000 | 1,246,234,000 | 1,290,672,000 | 1,260,302,000 | 1,167,820,000 | 1,186,826,000 | 1,189,009,000 | 1,180,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and stockholders' equity | 2,610,820,000 | 2,758,713,000 | 2,690,981,000 | 2,415,873,000 | 2,483,234,000 | 2,783,611,000 | 2,696,287,000 | 2,565,399,000 | 2,681,164,000 | 2,749,333,000 | 2,662,053,000 | 2,554,483,000 | 2,712,405,000 | 3,290,221,000 | 3,082,354,000 | 2,718,272,000 | 2,742,528,000 | 2,728,017,000 | 2,553,586,000 | 2,398,720,000 | 2,436,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 6,493,000 | 91,334,000 | 171,840,000 | 5,503,000 | 153,853,000 | 45,031,000 | 62,950,000 | 215,782,000 | 122,092,000 | 76,088,000 | 65,000,000 | 265,092,000 | 87,007,000 | 83,073,000 | 30,050,000 | 245,058,000 | 141,974,000 | 35,000,000 | 166,739,000 | 77,411,000 | 167,815,000 | 111,336,000 | 31,080,000 | 29,048,000 | 170,659,000 | 118,326,000 | 26,177,000 | 13,060,000 | 71,795,000 | 15,245,000 | 8,147,000 | 10,942,000 | 7,370,000 | 16,800,000 | 770,000 | ||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 18,189,000 | 21,185,000 | 21,084,000 | 22,390,000 | 22,629,000 | 20,686,000 | 14,543,000 | 14,929,000 | 15,325,000 | 16,787,000 | 17,396,000 | 12,998,000 | 11,558,000 | 7,204,000 | 7,012,000 | 6,441,000 | 6,399,000 | 6,391,000 | 6,005,000 | 6,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 1,000 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 7,206, 5,511 and 5,509 shares, respectively | -156,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 7,180, 5,511 and 5,509 shares, respectively | -155,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | -2,528,000 | -2,278,000 | -1,407,000 | -1,146,000 | -945,000 | -850,000 | 41,000 | 209,000 | 463,000 | 471,000 | 758,000 | 960,000 | 1,022,000 | 964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -9,402,000 | -25,519,000 | -12,069,000 | -10,090,000 | -3,207,000 | -15,995,000 | -4,603,000 | -6,936,000 | -11,653,000 | -42,744,000 | -16,226,000 | -18,657,000 | -14,529,000 | -11,428,000 | -7,026,000 | -9,057,000 | -2,094,000 | -11,194,000 | -18,260,000 | -22,034,000 | -18,008,000 | -23,060,000 | -16,848,000 | -18,421,000 | -15,194,000 | -15,566,000 | -13,587,000 | -2,086,000 | -5,522,000 | -15,499,000 | -19,681,000 | -27,654,000 | -27,722,000 | -20,526,000 | -20,467,000 | -17,657,000 | -23,689,000 | -19,183,000 | -97,000 | -53,000 | -41,000 | -19,000 | -43,000 | -41,000 | -41,000 | -36,000 | |||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 6,102, 4,430 and 5,509 shares, respectively | -131,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 5,509 and 3,668 shares, respectively | -116,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 5,511, 3,670 and 3,668 shares, respectively | -116,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 5,511, 3,675 and 3,668 shares, respectively | -116,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 4,430, 3,802 and 3,668 shares, respectively | -87,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 3,668 and 2,680 shares, respectively | -65,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,023,000 | 2,023,000 | 2,023,000 | 2,022,000 | 2,022,000 | 2,022,000 | 2,021,000 | 2,021,000 | 2,021,000 | 2,020,000 | 2,020,000 | 2,019,000 | 2,019,000 | 1,046,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 303,668,000 | 304,930,000 | 261,727,000 | 262,527,000 | 265,116,000 | 262,372,000 | 262,065,000 | 263,135,000 | 261,684,000 | 260,667,000 | 259,922,000 | 260,622,000 | 259,926,000 | 260,687,000 | 260,578,000 | 261,137,000 | 261,366,000 | 261,677,000 | 263,275,000 | 262,710,000 | 264,200,000 | 264,706,000 | 266,901,000 | 269,262,000 | 50,094,000 | 49,864,000 | 50,406,000 | 49,437,000 | 50,164,000 | 49,844,000 | 49,317,000 | 52,130,000 | 53,273,000 | 55,354,000 | 55,572,000 | 55,257,000 | 54,153,000 | 61,359,000 | 60,396,000 | 58,629,000 | 26,100,000 | 26,100,000 | 26,100,000 | 26,100,000 | 26,100,000 | 26,100,000 | 26,100,000 | 26,100,000 | 26,100,000 | 26,100,000 | 26,100,000 | 25,900,000 | 25,713,000 | 25,494,000 | 25,494,000 | 49,076,000 | 51,165,000 | 51,109,000 | 31,746,000 | 26,486,000 | 25,899,000 | 24,758,000 | 25,006,000 | 18,501,000 | 18,787,000 | ||||||||||||||
common stock held in treasury, at cost - 3,670, 1,907 and 2,680 shares, respectively | -65,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,067,110,000 | 659,761,000 | 606,589,000 | 1,078,299,000 | 605,244,000 | 688,757,000 | 1,015,392,000 | 483,081,000 | 519,910,000 | 826,561,000 | 297,212,000 | 1,128,403,000 | 643,892,000 | 1,024,993,000 | 75,396,000 | 271,195,000 | 83,909,000 | 35,088,000 | 244,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 633,697,000 | 383,108,000 | 356,788,000 | 733,672,000 | 376,318,000 | 442,718,000 | 667,882,000 | 290,203,000 | 324,441,000 | 528,806,000 | 162,519,000 | 729,384,000 | 412,123,000 | 634,128,000 | 57,859,000 | 190,932,000 | 61,969,000 | 27,759,000 | 172,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 433,413,000 | 276,653,000 | 249,801,000 | 344,627,000 | 228,926,000 | 246,039,000 | 347,510,000 | 192,878,000 | 195,469,000 | 297,755,000 | 134,693,000 | 399,019,000 | 231,769,000 | 390,865,000 | 17,537,000 | 80,263,000 | 21,940,000 | 7,329,000 | 72,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 236,308,000 | 239,207,000 | 227,961,000 | 239,893,000 | 191,041,000 | 185,407,000 | 182,360,000 | 146,840,000 | 141,603,000 | 177,625,000 | 122,102,000 | 246,580,000 | 196,448,000 | 242,740,000 | 27,165,000 | 36,470,000 | 22,056,000 | 16,493,000 | 29,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 6,595,000 | 5,959,000 | 6,576,000 | 7,270,000 | 6,656,000 | 6,095,000 | 7,024,000 | 7,098,000 | 7,044,000 | 10,187,000 | 9,691,000 | 9,701,000 | 9,789,000 | 6,906,000 | 1,580,000 | 1,294,000 | 1,247,000 | 1,594,000 | 1,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and gain on lease terminations | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 190,288,000 | 31,487,000 | 15,264,000 | 97,214,000 | 31,258,000 | 54,537,000 | 158,126,000 | 38,940,000 | 46,822,000 | 110,060,000 | -11,402,000 | 142,862,000 | 26,925,000 | 141,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -3,129,000 | 192,000 | 973,000 | -2,795,000 | 30,325,000 | -2,708,000 | 898,000 | 1,975,000 | 1,820,000 | 225,000 | 1,943,000 | 677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and financing charges | -11,024,000 | -9,492,000 | -12,151,000 | -16,052,000 | -12,550,000 | -12,203,000 | -12,354,000 | -12,574,000 | -12,004,000 | -18,681,000 | -9,177,000 | -12,518,000 | -10,785,000 | -13,884,000 | 566,000 | 1,892,000 | 147,000 | 265,000 | 2,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 176,135,000 | 22,187,000 | 4,086,000 | 78,367,000 | 49,033,000 | 39,626,000 | 146,670,000 | 28,341,000 | 36,638,000 | 91,604,000 | -18,636,000 | 131,021,000 | 15,389,000 | 127,947,000 | -11,774,000 | 40,607,000 | -1,510,000 | -11,023,000 | 38,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 48,755,000 | 5,951,000 | 945,000 | 17,521,000 | 12,968,000 | 9,000,000 | 40,198,000 | 28,430,000 | 35,634,000 | 4,270,000 | 46,322,000 | 16,852,000 | 15,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 127,380,000 | 16,236,000 | 3,141,000 | 60,846,000 | 36,065,000 | 30,626,000 | 106,472,000 | 19,106,000 | 26,379,000 | 63,174,000 | -14,976,000 | 95,387,000 | 11,119,000 | 81,625,000 | -6,888,000 | 23,755,000 | -884,000 | -6,448,000 | 23,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss attributable to noncontrolling interests | -260,000 | -202,000 | -95,000 | -257,000 | -254,000 | -202,000 | -62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to g-iii apparel group, ltd. | 127,640,000 | 16,438,000 | 3,236,000 | 61,103,000 | 36,319,000 | 30,634,000 | 106,674,000 | 19,168,000 | 26,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to g-iii apparel group, ltd.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 2,790 | 360 | 70 | 1,290 | 760 | 640 | 2,200 | 400 | 540 | 1,310 | -310 | 2,000 | 230 | 1,670 | -420 | -50 | -420 | 1,680 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 45,723,000 | 45,714,000 | 46,286,000 | 47,488,000 | 47,999,000 | 48,016,000 | 48,567,000 | 48,476,000 | 48,377,000 | 48,359,000 | 48,214,000 | 47,768,000 | 48,450,000 | 48,846,000 | 16,482,000,000 | 16,393,000,000 | 16,376,000,000 | 15,252,000,000 | 13,859,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | -26,473,000 | -4,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -11,391,000 | 2,359,000 | 4,715,000 | -26,473,000 | 2,493,000 | -4,130,000 | -4,402,000 | 2,021,000 | -6,959,000 | 7,066,000 | 3,774,000 | -6,212,000 | 1,573,000 | 4,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -11,391,000 | -6,959,000 | -6,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 115,989,000 | 18,595,000 | 7,856,000 | 34,373,000 | 38,558,000 | 26,496,000 | 102,070,000 | 21,127,000 | 19,420,000 | 70,240,000 | -11,202,000 | 89,175,000 | 12,692,000 | 85,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interests | -261,000 | -228,000 | -93,000 | -302,000 | -202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to g-iii apparel group, ltd. | 115,728,000 | 18,367,000 | 7,763,000 | 34,071,000 | 38,242,000 | 26,490,000 | 101,868,000 | 21,075,000 | 19,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 3,675, 1,909 and 2,680 shares, respectively | -65,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | 4,715,000 | 2,493,000 | -4,402,000 | 2,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 2,359,000 | 7,066,000 | 3,774,000 | 1,573,000 | 4,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 3,802, 1,209 and 2,680 shares, respectively | -72,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 2,680 and 1,480 shares, respectively | -55,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,907, 827 and 1,480 shares, respectively | -45,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment, net of gain on lease terminations | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,909, 829 and 1,480 shares, respectively | -45,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on lease terminations | -29,000 | -124,000 | -1,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to noncontrolling interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to noncontrolling interests | -316,000 | -6,000 | -52,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,209, 1,019 and 1,480 shares, respectively | -31,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to noncontrolling interests | -8,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,480 and 1,019 shares, respectively | -39,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 827, 1,037 and 1,019 shares, respectively | -21,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments, net of gain on lease modifications | -117,000 | 14,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 829, 1,037 and 1,019 shares, respectively | -22,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 9,235,000 | 10,259,000 | -3,660,000 | -4,886,000 | -626,000 | -4,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,019, 1,344 and 1,019 shares, respectively | -27,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on lease modifications | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,019 and 1,386 shares, respectively | -27,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,037, 1,570 and 1,386 shares, respectively | -27,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,469,416,000 | 2,269,814,000 | 2,798,961,000 | 2,565,137,000 | 2,928,607,000 | 2,712,436,000 | 2,446,544,000 | 2,208,058,000 | 2,551,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,037, 1,649 and 1,386 shares, respectively | -27,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,344, 470 and 1,386 shares, respectively | -35,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,386 and 678 shares, respectively | -36,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,570, 0 and 678 shares, respectively | -42,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,649, 59 and 678 shares, respectively | -44,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 470, 72 and 678 shares, respectively | -13,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 678 and 106 shares, respectively | -19,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 0, 115 and 106 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 59, 343 and 106 shares, respectively | -233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,087,217,000 | 1,082,924,000 | 1,120,689,000 | 1,106,932,000 | 1,021,034,000 | 1,016,060,000 | 1,021,236,000 | 969,902,000 | 900,105,000 | 901,651,000 | 888,127,000 | 884,996,000 | 785,175,000 | 761,155,000 | 761,258,000 | 748,244,000 | 668,055,000 | 526,505,000 | 505,840,000 | 439,944,000 | 431,154,000 | 429,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,236,634,000 | 2,040,563,000 | 1,915,177,000 | 2,259,053,000 | 2,042,051,000 | 1,803,788,000 | 1,851,944,000 | 1,423,441,000 | 1,259,520,000 | 1,106,681,000 | 1,184,070,000 | 1,416,492,000 | 1,189,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of note discount and unamortized issuance costs | 448,263,000 | 726,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 72, 369 and 106 shares, respectively | -283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of note discount and unamortized costs | 391,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value... | 245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 106 and 376 shares, respectively | -420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 17,571,000 | 17,576,000 | 17,584,000 | 17,564,000 | 16,056,000 | 16,057,000 | 16,064,000 | 16,072,000 | 16,335,000 | 16,331,000 | 16,331,000 | 10,318,000 | 10,318,000 | 10,290,000 | 10,285,000 | 9,377,000 | 9,559,000 | 9,559,000 | 9,559,000 | 12,016,000 | 12,016,000 | 12,016,000 | 12,016,000 | 15,315,000 | 15,315,000 | 15,315,000 | 15,315,000 | 11,565,000 | 11,565,000 | 11,565,000 | 11,565,000 | 15,616,000 | 15,616,000 | 15,616,000 | 10,046,000 | 5,279,000 | 5,279,000 | 5,279,000 | 5,279,000 | 4,101,000 | 4,101,000 | 3,357,000 | |||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 115, 376 and 376 shares, respectively | -455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in unconsolidated affiliates | 612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of note discount and unamortized issuance costs of 50,123, 0 and 54,365, respectively | 568,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .01 par value... | 254,000 | 253,000 | 235,000 | 231,000 | 229,000 | 229,000 | 232,000 | 230,000 | 229,000 | 229,000 | 210,000 | 209,000 | 210,000 | 208,000 | 206,000 | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 343, 650 and 376 shares, respectively | -1,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of note discount and unamortized issuance costs of 52,204, 0 and 54,365, respectively | 492,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 369, 667 and 376 shares, respectively | -1,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of note discount and unamortized issuance costs of 54,365 and 0, respectively | 461,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – .01 par value... | 253,000 | 229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 376 and 667 shares respectively | -1,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 376, 667 and 667 shares respectively | -1,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price payable | 888,000 | 868,000 | 973,000 | 1,015,000 | 5,503,000 | 5,544,000 | 5,936,000 | 5,711,000 | 5,627,000 | 5,787,000 | 5,452,000 | 4,935,000 | 4,935,000 | 1,440,000 | 4,894,000 | 3,989,000 | 3,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 650, 984 and 667 shares respectively | -2,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 667, 984 and 667 shares respectively | -2,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 667 and 984 shares respectively | -2,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 34,444,000 | 24,117,000 | 30,905,000 | 12,181,000 | 27,570,000 | 6,212,000 | 24,072,000 | 41,000 | 28,232,000 | 1,363,000 | 602,000 | 10,874,000 | 15,484,000 | 5,222,000 | 12,195,000 | 4,348,000 | 8,799,000 | 2,613,000 | 2,269,000 | 7,585,000 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 667, 984 and 984 shares respectively | -2,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | 25,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to noncontrolling shareholder | 5,733,000 | 5,146,000 | 4,180,000 | 3,203,000 | 2,444,000 | 2,275,000 | 2,162,000 | 1,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 1,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 984,450 shares | -3,899,000 | -3,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total g-iii stockholders’ equity | 785,175,000 | 761,155,000 | 761,258,000 | 748,244,000 | 669,700,000 | 527,822,000 | 506,576,000 | 440,442,000 | 431,398,000 | 429,399,000 | 418,986,000 | 364,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -1,645,000 | -1,317,000 | -736,000 | -498,000 | -244,000 | -159,000 | 14,000 | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and stockholders’ equity | 952,050,000 | 1,224,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 par value... | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 492,225 shares | -3,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 492,225 shares | -3,899,000 | -3,899,000 | -3,899,000 | -3,899,000 | -3,899,000 | -3,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 2,236,000 | 2,383,000 | 2,419,000 | 2,578,000 | 2,065,000 | 1,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 492,225 shares | -3,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 par value... | 206,000 | 203,000 | 203,000 | 202,000 | 202,000 | 201,000 | 197,000 | 195,000 | 195,000 | 192,000 | 172,000 | 171,000 | 171,000 | 171,000 | 169,000 | 169,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 492,225 shares | -3,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 17,231,000 | 17,421,000 | 17,611,000 | 17,821,000 | 18,032,000 | 18,243,000 | 18,483,000 | 18,793,000 | 19,137,000 | 19,482,000 | 19,826,000 | 20,171,000 | 20,515,000 | 20,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 492,225, 367,225 and 492,225 shares | -3,899,000 | -3,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20,461,840, 20,188,889 and 20,279,132 shares issued | 205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity - sum | 360,472,000 | 309,679,000 | 306,092,000 | 303,494,000 | 285,660,000 | 239,709,000 | 235,176,000 | 232,210,000 | 187,631,000 | 153,895,000 | 156,795,000 | 163,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non- current liabilities | 10,323,000 | 7,115,000 | 1,237,000 | 538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 492,225 and 367,225 shares | -3,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 492,225, 367,225 and 367,225 shares | -3,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury — 367,225 shares at cost | -970,000 | -970,000 | -970,000 | -970,000 | -970,000 | -970,000 | -970,000 | -970,000 | -970,000 | -970,000 | -970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discounts of 32,174 and 29,092, respectively | 138,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury - 367,225 shares at cost | -970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 9,863,000 | 10,093,000 | 9,969,000 | 7,425,000 | 5,261,000 | 5,721,000 | 5,646,000 | 5,566,000 | 5,641,000 | 4,296,000 | 5,355,000 | 2,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,000,000 shares authorized; no shares issued and outstanding in all periods | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 367,225 shares at cost | -970,000 | -970,000 | -970,000 | -970,000 | -970,000 | -970,000 | -970,000 | -970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of obligations under capital leases | 10,000 | 195,000 | 188,000 | 208,000 | 206,000 | 202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued and outstanding in all periods | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – .01 par value... | 168,000 | 167,000 | 167,000 | 145,000 | 127,000 | 144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 16,873,502, 16,734,404 and 16,839,004 shares issued, respectively | 169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -11,208,000 | 42,499,000 | -1,363,000 | -10,758,000 | 41,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 1,000,000 shares authorized; no shares issued and outstanding in all periods | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 16,786,343, 14,386,825 and 14,530,070 shares issued, respectively | 168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 1,450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | 8,005,000 | 7,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 367,226 shares at cost | -970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and short term debt | 106,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity - sum | 67,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury — 244,817 shares, at cost, at january 31, 2005 and 2004 | -970,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-04-30 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to g-iii apparel group, ltd. | -31,938,000 | 80,593,000 | 10,939,000 | 7,759,000 | 48,784,000 | 114,768,000 | 24,212,000 | 5,802,000 | 28,854,000 | 127,640,000 | 16,438,000 | 3,236,000 | -261,117,000 | 61,103,000 | 36,319,000 | 30,634,000 | 48,430,000 | 106,674,000 | 19,168,000 | 26,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of assets and liabilities acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7,921,000 | 7,196,000 | 7,326,000 | 6,573,000 | 6,740,000 | 6,556,000 | 5,380,000 | 8,768,000 | 8,393,000 | 6,595,000 | 5,959,000 | 6,576,000 | 7,741,000 | 7,270,000 | 6,656,000 | 6,095,000 | 6,460,000 | 7,024,000 | 7,098,000 | 7,044,000 | 8,880,000 | 10,187,000 | 9,691,000 | 9,867,000 | 9,772,000 | 9,701,000 | 9,789,000 | 9,473,000 | 9,951,000 | 10,033,000 | 9,455,000 | 9,380,000 | 10,303,000 | 6,906,000 | 10,736,000 | 9,838,000 | 9,583,000 | 8,033,000 | 7,672,000 | 7,193,000 | 7,179,000 | 6,612,000 | 5,914,000 | 5,687,000 | 5,604,000 | 5,589,000 | 4,954,000 | 4,227,000 | 3,160,000 | 3,235,000 | 3,128,000 | 2,977,000 | 2,811,000 | 2,100,000 | 2,053,000 | 2,222,000 | 1,875,000 | 1,852,000 | 1,524,000 | 1,668,000 | 1,508,000 | 1,277,000 | 1,280,000 | 1,289,000 | 1,303,000 | 1,384,000 | 1,404,000 | 1,692,000 | 1,570,000 | 1,294,000 | 1,247,000 | 1,594,000 | 1,131,000 |
loss on disposal of fixed assets | 668,000 | -39,000 | 0 | 147,000 | 0 | 383,000 | -1,000 | 6,000 | -137,000 | -80,000 | -74,000 | 393,000 | 83,000 | 94,000 | 9,000 | 24,000 | 81,000 | 34,000 | 605,000 | 305,000 | -11,000 | 180,000 | 1,157,000 | 113,000 | 76,000 | 1,154,000 | -26,000 | 9,000 | 92,000 | 53,000 | 90,000 | 2,493,000 | 155,000 | 184,000 | 1,906,000 | 638,000 | 508,000 | 149,000 | -194,000 | ||||||||||||||||||||||||||||||||||
non-cash operating lease costs | 14,281,000 | 14,068,000 | 13,451,000 | 14,002,000 | 14,309,000 | 16,497,000 | 13,780,000 | 13,899,000 | 15,337,000 | 13,652,000 | 14,913,000 | 14,902,000 | 16,228,000 | 13,993,000 | 12,419,000 | 11,852,000 | 11,716,000 | 11,037,000 | 10,252,000 | 10,346,000 | 11,725,000 | 14,911,000 | 27,289,000 | 17,443,000 | 18,225,000 | 18,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 46,958,000 | 503,000 | -102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in unconsolidated affiliates | 2,019,000 | -1,590,000 | 2,206,000 | 893,000 | 482,000 | -5,335,000 | -529,000 | -1,761,000 | -493,000 | -405,000 | 580,000 | -952,000 | -1,381,000 | -509,000 | -358,000 | 122,000 | -396,000 | 478,000 | 1,339,000 | -86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity investment | 1,126,000 | -430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 6,355,000 | 6,064,000 | 5,447,000 | 5,520,000 | 10,952,000 | 5,834,000 | 5,528,000 | 6,580,000 | 5,436,000 | 4,890,000 | 3,001,000 | 3,837,000 | 3,558,000 | 3,672,000 | 4,696,000 | 20,549,000 | 5,651,000 | 3,354,000 | 5,871,000 | 2,548,000 | 2,122,000 | 2,278,000 | 2,548,000 | -811,000 | 3,902,000 | 4,308,000 | 5,122,000 | 4,227,000 | 4,818,000 | 5,436,000 | 5,666,000 | 3,774,000 | |||||||||||||||||||||||||||||||||||||||||
deferred financing charges and debt discount amortization | 313,000 | 313,000 | 313,000 | 313,000 | 364,000 | 383,000 | 745,000 | 823,000 | 1,036,000 | 1,505,000 | 1,909,000 | 2,640,000 | 2,610,000 | 2,572,000 | 2,563,000 | 2,494,000 | 2,465,000 | 2,431,000 | 2,421,000 | 2,360,000 | 2,302,000 | 2,287,000 | 2,721,000 | 2,704,000 | 3,905,000 | 2,009,000 | 1,981,000 | 2,596,000 | 2,571,000 | 2,497,000 | 2,516,000 | 2,468,000 | 2,705,000 | 2,691,000 | |||||||||||||||||||||||||||||||||||||||
extinguishment of deferred financing costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 9,394,000 | 324,000 | 3,977,000 | 1,995,000 | 10,991,000 | 2,336,000 | -429,000 | -917,000 | 4,263,000 | -1,550,000 | 253,000 | 778,000 | -53,800,000 | -1,121,000 | -297,000 | 71,000 | 19,370,000 | 1,910,000 | -19,000 | -144,000 | 24,842,000 | 16,416,000 | 1,000 | -16,415,000 | 6,000 | -4,637,000 | -1,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 234,701,000 | -296,815,000 | 6,125,000 | 143,696,000 | 254,929,000 | -402,216,000 | -4,279,000 | 89,177,000 | 300,858,000 | -343,860,000 | -24,760,000 | 180,362,000 | 207,290,000 | -393,414,000 | 113,236,000 | 31,898,000 | 238,869,000 | -459,335,000 | 124,383,000 | -16,731,000 | 229,738,000 | -444,472,000 | 144,640,000 | 108,994,000 | 368,892,000 | -434,365,000 | 13,708,000 | 23,762,000 | 317,454,000 | -371,935,000 | -18,807,000 | -134,589,000 | 306,871,000 | -313,639,000 | -30,918,000 | 7,739,000 | 286,116,000 | -293,918,000 | -29,474,000 | 7,966,000 | 315,802,000 | -298,739,000 | -29,796,000 | -10,883,000 | 253,977,000 | -261,150,000 | -48,297,000 | 14,945,000 | -234,767,000 | -10,665,000 | 26,234,000 | 184,932,000 | -170,875,000 | -8,286,000 | -14,020,000 | 205,577,000 | -196,546,000 | -43,323,000 | 10,123,000 | 158,760,000 | -177,439,000 | -36,775,000 | -9,431,000 | 162,487,000 | -145,046,000 | -38,591,000 | 17,389,000 | 147,817,000 | 22,858,000 | -120,330,000 | -35,403,000 | 35,347,000 | 114,980,000 |
inventories | 87,063,000 | 92,664,000 | -183,274,000 | 21,604,000 | 54,377,000 | 78,029,000 | -130,821,000 | 40,755,000 | 71,104,000 | 213,328,000 | -174,550,000 | 79,037,000 | 191,642,000 | 141,038,000 | -458,447,000 | -37,904,000 | -63,164,000 | 50,347,000 | -152,669,000 | 69,834,000 | 53,377,000 | 112,997,000 | -74,357,000 | 51,508,000 | 98,715,000 | 191,503,000 | -303,181,000 | 37,428,000 | 39,744,000 | 62,326,000 | -215,820,000 | 90,182,000 | 39,509,000 | 62,892,000 | -208,621,000 | 37,445,000 | 17,619,000 | 79,551,000 | -163,536,000 | 78,999,000 | 24,791,000 | 94,982,000 | -233,780,000 | 54,099,000 | 9,889,000 | 94,964,000 | -211,628,000 | 37,010,000 | 83,201,000 | -164,084,000 | 38,645,000 | 27,143,000 | 38,863,000 | -127,634,000 | 44,766,000 | 19,640,000 | 49,226,000 | -154,636,000 | 37,244,000 | 3,512,000 | 15,036,000 | -123,537,000 | 19,871,000 | 7,210,000 | 45,352,000 | -83,085,000 | 27,258,000 | 17,117,000 | 9,597,000 | 18,413,000 | -63,287,000 | 6,929,000 | 25,226,000 |
income taxes | -30,890,000 | 29,968,000 | -9,389,000 | -3,041,000 | -28,324,000 | 43,774,000 | 5,930,000 | -26,501,000 | -30,844,000 | 43,908,000 | -285,000 | -8,448,000 | -16,856,000 | 14,435,000 | -5,487,000 | 20,496,000 | -42,487,000 | 33,396,000 | 8,809,000 | 10,024,000 | -20,382,000 | 11,566,000 | -4,557,000 | -422,000 | -29,235,000 | 34,601,000 | 315,000 | -6,302,000 | -24,373,000 | 32,153,000 | -4,808,000 | -6,838,000 | -18,289,000 | 46,278,000 | -6,499,000 | -10,206,000 | -34,293,000 | 56,307,000 | -6,478,000 | -1,303,000 | -57,787,000 | 43,109,000 | 42,000 | -2,197,000 | -30,600,000 | 42,560,000 | -1,949,000 | -9,722,000 | 35,494,000 | -2,347,000 | -14,420,000 | -15,244,000 | 28,038,000 | 116,000 | -6,796,000 | -17,860,000 | 27,379,000 | -538,000 | -2,810,000 | -28,191,000 | 26,869,000 | 761,000 | -10,272,000 | -4,610,000 | 22,902,000 | -2,230,000 | -10,410,000 | -7,076,000 | -9,808,000 | 16,804,000 | -704,000 | -9,614,000 | -4,972,000 |
prepaid expenses and other current assets | -6,647,000 | 14,237,000 | -8,878,000 | -1,576,000 | 6,015,000 | 24,725,000 | -10,715,000 | -61,000 | -9,048,000 | 12,957,000 | -2,743,000 | 2,422,000 | -16,672,000 | 11,041,000 | -5,758,000 | -9,000 | -698,000 | 18,669,000 | -10,311,000 | 713,000 | -18,190,000 | 17,576,000 | 11,228,000 | 13,900,000 | -3,349,000 | 15,957,000 | 3,097,000 | 224,000 | -14,001,000 | 19,438,000 | 8,938,000 | -62,334,000 | -16,191,000 | 23,848,000 | -3,031,000 | -8,503,000 | -12,151,000 | 16,849,000 | -6,718,000 | -4,280,000 | -7,384,000 | 15,426,000 | -8,009,000 | 692,000 | -5,412,000 | 18,791,000 | -10,507,000 | -5,435,000 | 19,256,000 | -11,569,000 | -4,656,000 | -2,082,000 | 10,805,000 | -9,657,000 | -2,890,000 | -1,972,000 | 12,188,000 | -7,789,000 | -3,751,000 | -6,957,000 | 11,398,000 | -3,509,000 | -3,867,000 | -5,034,000 | 10,894,000 | -2,274,000 | -3,961,000 | -2,235,000 | -5,199,000 | 8,792,000 | -2,644,000 | -3,898,000 | -3,133,000 |
other assets | 145,000 | 453,000 | 1,640,000 | 542,000 | -401,000 | 663,000 | -906,000 | -487,000 | 8,904,000 | 839,000 | -4,331,000 | 448,000 | 2,238,000 | -411,000 | -369,000 | 62,000 | -251,000 | 286,000 | 179,000 | 538,000 | -321,000 | 336,000 | 368,000 | -1,046,000 | -349,000 | 782,000 | 31,000 | -1,195,000 | -1,668,000 | -2,142,000 | 1,734,000 | -4,161,000 | 2,536,000 | 1,257,000 | 6,849,000 | 349,000 | -10,584,000 | 70,000 | 135,000 | -484,000 | 587,000 | 265,000 | 267,000 | -1,216,000 | 3,771,000 | -3,396,000 | 167,000 | -2,036,000 | 1,926,000 | -908,000 | -11,646,000 | 958,000 | -3,546,000 | -237,000 | -8,000 | -39,000 | 256,000 | -178,000 | 25,000 | 29,000 | 7,000 | -817,000 | -274,000 | -467,000 | 60,000 | 15,000 | -64,000 | 604,000 | -230,000 | 124,000 | 58,000 | 335,000 | 670,000 |
customer refund liabilities | -13,541,000 | 29,115,000 | 923,000 | -20,174,000 | -8,338,000 | 35,834,000 | -7,376,000 | -24,189,000 | -23,988,000 | 51,819,000 | -13,185,000 | -20,352,000 | -9,768,000 | 43,144,000 | -21,668,000 | -8,736,000 | 5,518,000 | 18,189,000 | -25,862,000 | -10,412,000 | -23,413,000 | 5,024,000 | -42,515,000 | -75,532,000 | -26,622,000 | 80,962,000 | -31,233,000 | -33,279,000 | 8,190,000 | 31,187,000 | -10,334,000 | 148,101,000 | |||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -14,331,000 | -14,409,000 | -13,709,000 | -14,345,000 | -13,842,000 | -15,167,000 | -14,211,000 | -14,892,000 | -15,178,000 | -13,508,000 | -13,518,000 | -16,724,000 | -17,780,000 | -14,765,000 | -11,872,000 | -11,675,000 | -12,202,000 | -12,158,000 | -11,071,000 | -11,491,000 | -24,626,000 | -24,037,000 | -24,656,000 | -13,129,000 | -18,780,000 | -22,763,000 | -16,756,000 | -21,544,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | -84,318,000 | -61,870,000 | 238,169,000 | -67,627,000 | -30,506,000 | -25,502,000 | 160,296,000 | -54,165,000 | -12,097,000 | -107,312,000 | 201,125,000 | -46,749,000 | -95,697,000 | -193,964,000 | 237,610,000 | -55,130,000 | -11,534,000 | 9,679,000 | 170,273,000 | -43,805,000 | -56,519,000 | 18,205,000 | 80,855,000 | -136,769,000 | -45,131,000 | -82,271,000 | 183,817,000 | -74,979,000 | -33,673,000 | -34,729,000 | 149,649,000 | -81,575,000 | -21,420,000 | -50,071,000 | 151,735,000 | -69,561,000 | -28,380,000 | -19,506,000 | 153,887,000 | -93,565,000 | -40,082,000 | -65,634,000 | 213,056,000 | -92,505,000 | -2,028,000 | -30,724,000 | 150,608,000 | -50,794,000 | -47,894,000 | 133,357,000 | -56,614,000 | -14,232,000 | -38,816,000 | 120,868,000 | -63,141,000 | 10,653,000 | -26,815,000 | 95,472,000 | -73,116,000 | 12,132,000 | 1,432,000 | 74,254,000 | -24,339,000 | -4,353,000 | -14,381,000 | 55,142,000 | -26,800,000 | -17,838,000 | -14,300,000 | ||||
net cash from operating activities | 227,587,000 | -97,320,000 | 75,079,000 | 93,798,000 | 333,417,000 | -111,846,000 | 49,339,000 | 45,491,000 | 361,311,000 | 13,792,000 | 10,648,000 | 201,831,000 | 310,731,000 | -305,436,000 | -121,065,000 | 11,171,000 | 201,186,000 | -209,214,000 | 146,782,000 | 47,044,000 | 202,329,000 | -187,376,000 | 132,901,000 | -73,096,000 | 429,190,000 | -87,262,000 | -107,578,000 | -25,329,000 | 339,936,000 | -150,628,000 | -61,164,000 | -24,315,000 | 325,326,000 | -131,232,000 | -81,140,000 | -33,220,000 | 222,946,000 | -78,232,000 | -40,853,000 | 1,834,000 | 259,425,000 | -117,464,000 | -41,719,000 | -36,073,000 | 244,076,000 | -55,884,000 | -103,269,000 | -3,323,000 | -77,229,000 | -44,785,000 | -14,162,000 | 194,753,000 | -82,522,000 | -19,440,000 | -38,297,000 | 228,975,000 | -86,754,000 | -105,597,000 | -29,848,000 | 160,481,000 | -77,411,000 | -84,080,000 | -27,639,000 | 163,159,000 | -46,019,000 | -71,693,000 | -1,448,000 | 136,896,000 | -2,009,000 | -51,938,000 | -52,748,000 | 16,485,000 | 103,972,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets initial direct costs | -1,000 | -25,000 | -1,000 | -18,000 | -15,000 | -12,000 | -97,000 | -1,648,000 | 0 | 0 | 0 | -52,000 | 1,000 | 2,000 | -52,000 | -73,000 | -2,050,000 | -1,918,000 | -90,000 | -74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity interest of private companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | -4,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -7,677,000 | -9,125,000 | -10,344,000 | -8,075,000 | -9,760,000 | -8,484,000 | -10,553,000 | -12,720,000 | -9,026,000 | -4,536,000 | -6,139,000 | -4,978,000 | -6,725,000 | -6,277,000 | -4,192,000 | -4,334,000 | -5,257,000 | -5,478,000 | -4,860,000 | -2,666,000 | -3,643,000 | -3,291,000 | -2,710,000 | -6,391,000 | -6,087,000 | -14,372,000 | -4,240,000 | -13,291,000 | -9,689,000 | -8,061,000 | -6,125,000 | -5,330,000 | -13,079,000 | -10,817,000 | -4,882,000 | -5,729,000 | -6,528,000 | -5,783,000 | -6,521,000 | -6,096,000 | -7,857,000 | -17,715,000 | -8,910,000 | -7,690,000 | -8,674,000 | -12,525,000 | -11,242,000 | -10,125,000 | -5,034,000 | -6,101,000 | -4,579,000 | -4,623,000 | -2,474,000 | -2,612,000 | -1,906,000 | -4,473,000 | -4,921,000 | -4,965,000 | -3,051,000 | -4,894,000 | -3,817,000 | -5,714,000 | -4,982,000 | -29,000 | -268,000 | -350,000 | -830,000 | -800,000 | -697,000 | -444,000 | -378,000 | -690,000 | -590,000 |
free cash flows | 219,910,000 | -106,445,000 | 64,735,000 | 85,723,000 | 323,657,000 | -120,330,000 | 38,786,000 | 32,771,000 | 352,285,000 | 9,256,000 | 4,509,000 | 196,853,000 | 304,006,000 | -311,713,000 | -125,257,000 | 6,837,000 | 195,929,000 | -214,692,000 | 141,922,000 | 44,378,000 | 198,686,000 | -190,667,000 | 130,191,000 | -79,487,000 | 423,103,000 | -101,634,000 | -111,818,000 | -38,620,000 | 330,247,000 | -158,689,000 | -67,289,000 | -29,645,000 | 312,247,000 | -142,049,000 | -86,022,000 | -38,949,000 | 216,418,000 | -84,015,000 | -47,374,000 | -4,262,000 | 251,568,000 | -135,179,000 | -50,629,000 | -43,763,000 | 235,402,000 | -68,409,000 | -114,511,000 | -13,448,000 | -82,263,000 | -50,886,000 | -18,741,000 | 190,130,000 | -84,996,000 | -22,052,000 | -40,203,000 | 224,502,000 | -91,675,000 | -110,562,000 | -32,899,000 | 155,587,000 | -81,228,000 | -89,794,000 | -32,621,000 | 163,130,000 | -46,287,000 | -72,043,000 | -2,278,000 | 136,096,000 | -2,706,000 | -52,382,000 | -53,126,000 | 15,795,000 | 103,382,000 |
net cash from investing activities | -7,678,000 | -9,150,000 | -10,345,000 | -8,825,000 | -30,538,000 | -8,957,000 | -93,859,000 | -14,797,000 | -9,026,000 | -4,536,000 | -6,139,000 | -8,630,000 | -6,833,000 | 13,458,000 | -195,249,000 | -29,334,000 | -235,000 | -18,744,000 | -29,860,000 | -2,666,000 | -3,695,000 | -3,364,000 | -4,760,000 | -8,309,000 | -6,177,000 | -14,446,000 | -6,180,000 | -13,291,000 | -7,865,000 | -18,012,000 | -6,125,000 | -5,330,000 | -12,435,000 | -10,866,000 | -4,882,000 | -5,729,000 | -471,931,000 | -5,783,000 | -6,521,000 | -41,528,000 | -7,857,000 | -17,715,000 | -34,400,000 | -7,690,000 | -8,675,000 | -9,313,000 | -11,242,000 | -10,125,000 | -5,034,000 | -6,101,000 | -4,579,000 | -4,636,000 | -80,828,000 | -2,362,000 | -2,156,000 | -4,773,000 | -5,771,000 | -6,115,000 | -4,401,000 | -4,894,000 | -3,817,000 | -5,714,000 | -4,982,000 | -229,000 | -455,000 | -5,504,000 | -830,000 | -2,955,000 | -47,114,000 | -444,000 | -8,700,000 | -4,431,000 | -479,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings - revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings - revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings - foreign facilities | -51,163,000 | -41,878,000 | -39,650,000 | -32,441,000 | -48,904,000 | -33,955,000 | -39,141,000 | -30,539,000 | -33,329,000 | -30,984,000 | -39,043,000 | -36,073,000 | -46,984,000 | -27,912,000 | -244,000 | -356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings - foreign facilities | 52,335,000 | 37,340,000 | 35,676,000 | 44,453,000 | 41,641,000 | 31,810,000 | 26,428,000 | 39,100,000 | 37,818,000 | 26,259,000 | 35,574,000 | 37,199,000 | 46,931,000 | 36,282,000 | 294,000 | 287,000 | -1,606,000 | 558,000 | 1,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings - senior secured notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings - lvmh note | -50,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | -615,000 | -28,000 | -275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | 0 | -5,425,000 | -24,644,000 | -19,701,000 | 0 | 0 | -31,623,000 | -28,350,000 | 0 | 0 | -9,331,000 | -16,769,000 | -10,327,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid for net share settlements | 0 | -29,000 | 0 | -4,944,000 | -42,000 | 0 | 0 | -7,534,000 | -38,000 | -33,000 | -10,773,000 | -22,000 | -15,000 | 0 | -1,115,000 | -8,675,000 | -7,000 | 1,000 | -7,000 | 0 | -11,000 | -306,000 | -3,872,000 | -1,001,000 | -1,680,000 | -5,686,000 | -895,000 | -3,745,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -3,047,000 | -9,992,000 | -28,618,000 | -12,633,000 | -217,975,000 | -192,118,000 | -48,093,000 | -27,323,000 | -45,549,000 | -4,759,000 | -98,573,000 | -95,752,000 | -270,542,000 | 299,306,000 | 31,612,000 | -8,744,000 | -18,932,000 | -1,882,000 | -3,776,000 | 1,148,000 | 1,347,000 | 86,494,000 | -494,474,000 | 501,408,000 | -283,937,000 | 118,684,000 | 103,908,000 | 16,863,000 | -330,760,000 | 194,428,000 | 44,036,000 | 54,345,000 | -337,599,000 | 150,696,000 | 74,203,000 | 29,046,000 | 283,682,000 | 85,704,000 | -2,002,000 | 247,000 | -172,168,000 | 170,109,000 | 11,983,000 | 620,000 | -153,694,000 | 92,381,000 | 112,580,000 | 15,111,000 | 95,021,000 | 48,447,000 | 11,755,000 | -202,585,000 | 179,950,000 | 6,176,000 | 54,127,000 | -215,726,000 | 100,086,000 | 107,589,000 | 36,927,000 | -162,152,000 | 91,669,000 | 78,072,000 | 3,682,000 | -132,750,000 | 57,461,000 | 80,617,000 | 2,032,000 | -141,161,000 | 13,348,000 | 55,171,000 | 5,349,000 | 34,691,000 | -97,385,000 |
foreign currency translation adjustments | 5,737,000 | -1,253,000 | 7,877,000 | 4,005,000 | -8,150,000 | 2,816,000 | -1,030,000 | -2,766,000 | 3,702,000 | -4,841,000 | 2,070,000 | 628,000 | 7,577,000 | -7,586,000 | -2,732,000 | -666,000 | 4,401,000 | -584,000 | 531,000 | -1,149,000 | 2,208,000 | 1,193,000 | 2,948,000 | -1,192,000 | 2,495,000 | -743,000 | 1,106,000 | -69,000 | 2,747,000 | -2,014,000 | -5,489,000 | 572,000 | 2,255,000 | 849,000 | 3,467,000 | -2,920,000 | 264,000 | -1,643,000 | -1,122,000 | 2,308,000 | -1,111,000 | 558,000 | -2,762,000 | 497,000 | -2,511,000 | 440,000 | -145,000 | -144,000 | 246,000 | ||||||||||||||||||||||||
net increase in cash and cash equivalents | 222,599,000 | -117,715,000 | 43,993,000 | 76,345,000 | 76,754,000 | -310,105,000 | -93,643,000 | 605,000 | 310,438,000 | -344,000 | -91,994,000 | 98,077,000 | -287,434,000 | -27,573,000 | 113,677,000 | 44,377,000 | -363,385,000 | 418,811,000 | 141,571,000 | -21,826,000 | 4,058,000 | 25,272,000 | 78,289,000 | -42,646,000 | 79,196,000 | 1,519,000 | -6,740,000 | -12,286,000 | 13,676,000 | 2,656,000 | -6,541,000 | 10,439,000 | 30,180,000 | 10,951,000 | -35,775,000 | -56,099,000 | 46,745,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 827,000 | 726,000 | 1,090,000 | 978,000 | 1,403,000 | 18,182,000 | -4,099,000 | 11,953,000 | -2,645,000 | 16,830,000 | -729,000 | 16,781,000 | 5,717,000 | 19,815,000 | 1,340,000 | 17,236,000 | 17,439,000 | 17,409,000 | 1,642,000 | 17,903,000 | 1,554,000 | 1,927,000 | 6,098,000 | 6,839,000 | 8,489,000 | 10,087,000 | 8,193,000 | 7,542,000 | 9,736,000 | 9,423,000 | 10,070,000 | 6,578,000 | 6,980,000 | 8,436,000 | 9,023,000 | 7,205,000 | 18,610,000 | 1,415,000 | 809,000 | 939,000 | 2,104,000 | 1,655,000 | 1,036,000 | 749,000 | 1,734,000 | 2,259,000 | 1,847,000 | 1,208,000 | 2,709,000 | 1,606,000 | 1,805,000 | 2,202,000 | 5,892,000 | 913,000 | 989,000 | 1,864,000 | 2,173,000 | 629,000 | 562,000 | 1,494,000 | 1,347,000 | 1,046,000 | 258,000 | 1,418,000 | 1,549,000 | 916,000 | 751,000 | 1,261,000 | 466,000 | 921,000 | -15,000 | 204,000 | 2,110,000 |
income tax payments | 17,524,000 | 5,265,000 | 13,778,000 | 6,471,000 | 37,261,000 | 1,838,000 | 3,671,000 | 24,182,000 | 37,661,000 | 13,917,000 | -2,898,000 | 9,176,000 | 33,428,000 | -2,090,000 | 18,427,000 | -11,694,000 | 34,451,000 | 4,688,000 | 491,000 | 191,000 | 343,000 | 243,000 | 732,000 | 653,000 | 25,045,000 | 1,184,000 | 3,947,000 | 8,844,000 | 24,004,000 | 1,576,000 | 8,535,000 | 9,930,000 | 1,769,000 | 1,980,000 | |||||||||||||||||||||||||||||||||||||||
excise tax liability related to stock repurchases | 0 | 4,000 | 232,000 | 138,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity gain in unconsolidated affiliates | 1,882,000 | 2,747,000 | 163,000 | -304,000 | -676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity interest of private company | 0 | 0 | -732,000 | -466,000 | -83,937,000 | -429,000 | 0 | 0 | -3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings - revolving facility | -205,228,000 | 0 | -23,528,000 | -27,426,000 | 0 | -85,400,000 | -163,866,000 | -418,355,000 | -202,064,000 | -320,542,000 | -355,477,000 | -593,475,000 | -460,477,000 | -482,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings - revolving facility | 415,283,000 | 0 | 23,528,000 | 27,425,000 | 0 | 5,313,000 | 454,802,000 | 418,355,000 | 202,064,000 | -179,458,000 | 855,477,000 | 713,355,000 | 597,968,000 | 505,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 181,440,000 | 0 | 0 | 507,829,000 | 0 | 0 | 191,652,000 | 0 | 0 | 465,984,000 | 0 | 0 | 351,934,000 | 0 | 0 | 197,372,000 | 0 | 0 | 70,138,000 | 0 | 0 | 45,776,000 | 0 | 0 | 79,957,000 | 0 | 0 | 132,587,000 | 0 | 0 | 128,354,000 | 0 | 0 | 22,091,000 | 0 | 0 | 27,360,000 | 0 | 0 | 24,660,000 | 0 | 0 | 10,045,000 | 0 | 0 | 46,813,000 | 0 | 0 | 2,508,000 | 38,341,000 | 0 | 0 | 12,026,000 | ||||||||||||||||||
cash and cash equivalents at end of period | -117,715,000 | 43,993,000 | 257,785,000 | -310,105,000 | -93,643,000 | 508,434,000 | -344,000 | -91,994,000 | 289,729,000 | -258,000 | -287,434,000 | 438,411,000 | -230,424,000 | 113,677,000 | 396,311,000 | -103,053,000 | -363,385,000 | 616,183,000 | 16,233,000 | -8,744,000 | 48,312,000 | 23,774,000 | -28,742,000 | 71,048,000 | 9,447,000 | -8,352,000 | 67,134,000 | 46,000 | -50,498,000 | 95,448,000 | 35,488,000 | -66,898,000 | 85,708,000 | 27,624,000 | -2,076,000 | 23,610,000 | 13,357,000 | -4,166,000 | 20,620,000 | 16,993,000 | -15,683,000 | 38,336,000 | 7,517,000 | -4,135,000 | 12,701,000 | 10,439,000 | -11,722,000 | 17,869,000 | 10,951,000 | 3,420,000 | 2,262,000 | 2,566,000 | 2,789,000 | -56,099,000 | 58,771,000 | ||||||||||||||||||
non-cash gain on fair value of prior minority ownership of karl lagerfeld | 3,854,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of equity securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of klh, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of other foreign business, net of cash acquired | -109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity securities | 0 | 0 | -1,009,000 | -536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend received from unconsolidated affiliate | -2,728,000 | 984,000 | 0 | 392,000 | 0 | 0 | 735,000 | 1,960,000 | 1,715,000 | 0 | 0 | 1,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in e-commerce retailer | 0 | 0 | 0 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of portion of investment in e-commerce retailer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in brand acquisition | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings - unsecured term loan | -268,000 | -118,000 | -166,000 | -168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings - unsecured term loan | 1,780,000 | 32,000 | 5,239,000 | 1,832,000 | -18,000 | -27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock received from licensing agreement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on lease terminations | -69,000 | -124,000 | -1,393,000 | -829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of other foreign business, net of cash required | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and gain on lease terminations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain on fair value of prior minority ownership of fabco | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings - senior secured notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of equity awards | 117,000 | 0 | -1,000 | 0 | 76,000 | 40,000 | 45,000 | 0 | 0 | 56,000 | 46,000 | 1,110,000 | 253,000 | 169,000 | 0 | 4,000 | 9,000 | 247,000 | 41,000 | 0 | 73,000 | 303,000 | 64,000 | 25,000 | 82,000 | 558,000 | 256,000 | 524,000 | 236,000 | 243,000 | 913,000 | 111,000 | 158,000 | 103,000 | 23,000 | -1,000 | 494,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 9,447,000 | -8,352,000 | -12,823,000 | 46,000 | -50,498,000 | -37,139,000 | -28,944,000 | -246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on lease modifications | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gains recorded in conjunction with fabco acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority investment in e-commerce retailer | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan from acquired brand | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 0 | 0 | 0 | 0 | -35,432,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of capital from unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of a retail store | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 63,174,000 | -14,976,000 | -39,295,000 | 25,288,000 | 95,387,000 | 11,119,000 | 12,043,000 | 24,080,000 | 94,025,000 | 10,077,000 | 9,885,000 | -542,000 | 81,625,000 | -8,568,000 | -10,391,000 | -20,104,000 | 70,564,000 | -1,293,000 | 2,771,000 | 7,964,000 | 87,156,000 | 12,453,000 | 6,760,000 | 22,220,000 | 79,773,000 | 5,909,000 | 1,089,000 | 59,357,000 | 3,338,000 | 1,033,000 | 7,897,000 | 48,213,000 | 5,020,000 | 43,555,000 | 12,332,000 | 42,723,000 | 9,010,000 | -32,125,000 | 518,000 | ||||||||||||||||||||||||||||||||||
loss on lease terminations | 3,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 20,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings - new revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings - new revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings - old revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investment and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of common stock issued to lvmh in connection with the acquisition of dki | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note issued to lvmh in connection with the acquisition of dki | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend received from equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings – revolving facility | -435,267,000 | -464,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings – revolving facility | 479,316,000 | 519,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid for net share settlement | -1,085,000 | 0 | -6,107,000 | 0 | -4,944,000 | 0 | 0 | 0 | -4,316,000 | -59,000 | 0 | -946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in contingent purchase price payable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings – new revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings – new revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings – old revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity based compensation | 5,100,000 | 5,307,000 | 4,955,000 | 3,636,000 | 4,237,000 | 4,555,000 | 4,473,000 | 4,146,000 | 3,796,000 | 4,009,000 | 3,625,000 | 3,793,000 | 2,651,000 | 2,857,000 | 2,923,000 | 2,719,000 | 2,127,000 | 1,980,000 | 3,245,000 | 1,529,000 | 1,453,000 | 1,511,000 | 1,584,000 | 1,577,000 | 1,116,000 | 923,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing – revolving credit facility | 155,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refund) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (income) in unconsolidated affiliate | 1,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing charges | 3,779,000 | 4,548,000 | 188,000 | 237,000 | 184,000 | 238,000 | 425,000 | 0 | 182,000 | 238,000 | 188,000 | 289,000 | 180,000 | 230,000 | 170,000 | 165,000 | 220,000 | 161,000 | 60,000 | 59,000 | 60,000 | 61,000 | 142,000 | 162,000 | 180,000 | 166,000 | 394,000 | 104,000 | 107,000 | 107,000 | 237,000 | 140,000 | -221,000 | 174,000 | 178,000 | 181,000 | 174,000 | 180,000 | |||||||||||||||||||||||||||||||||||
proceeds from (use of) borrowing – new revolving facility | 28,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of unsecured promissory notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of joint venture interest | 457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss on investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest in joint venture | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 0 | 0 | 0 | -33,000 | 36,547,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings new revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings old revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of unsecured promissory notes | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest investment | 591,000 | 472,000 | -3,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | 14,107,000 | 93,689,000 | 46,004,000 | 11,088,000 | -200,092,000 | 178,085,000 | 3,934,000 | 53,023,000 | 103,084,000 | 106,974,000 | 35,000,000 | 89,328,000 | 56,479,000 | 80,256,000 | 2,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in joint venture | -348,000 | -269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise/vesting of equity awards | 369,000 | -3,772,000 | -6,407,000 | -317,000 | -18,696,000 | 3,039,000 | 4,328,000 | 4,290,000 | 89,000 | 2,561,000 | 1,989,000 | 117,000 | 207,000 | 324,000 | 730,000 | 63,000 | 153,000 | 303,000 | 290,000 | 190,000 | 984,000 | 613,000 | 2,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise/vesting of equity awards | -369,000 | 3,772,000 | 6,407,000 | 317,000 | 61,000 | 1,548,000 | 1,140,000 | 4,290,000 | -431,000 | 1,665,000 | 1,292,000 | 150,000 | 358,000 | 416,000 | 946,000 | -821,000 | -92,000 | 616,000 | 1,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of assets and liabilities acquired and disposed: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of a retail store | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in joint venture | 13,000 | 273,000 | 147,000 | 286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment of) proceeds from notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to noncontrolling interest | 254,000 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes issued in connection with the acquisition of vilebrequin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration in connection with the acquisition of vilebrequin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of assets and liabilities disposed: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of joint venture interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of vilebrequin, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity of joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | 599,000 | 393,000 | -57,000 | 2,000 | 101,000 | -44,000 | -12,000 | -22,000 | 24,000 | -2,000 | 0 | -5,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity of joint venture | -250,000 | -300,000 | -850,000 | -1,150,000 | -1,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used) in operating activities, net of assets and liabilities acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investment in) equity of joint venture | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchase | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities, net of assets and liabilities acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from noncontrolling interest investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -847,000 | -520,000 | -1,372,000 | -2,776,000 | -6,819,000 | -6,888,000 | -884,000 | -6,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used) in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price paid | -200,000 | -187,000 | 0 | -3,454,000 | 0 | 0 | -3,741,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of joint venture | 337,000 | 376,000 | 99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase / (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and trademark impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of andrew marc, net of cash acquired | 0 | -42,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of wilsons, net of cash acquired | -2,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of andrew marc acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles | 36,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of other assets acquired | 20,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of total assets acquired | 57,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | -14,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | 43,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition | 42,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of wilsons acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 889,000 | 873,000 | 661,000 | 504,000 | 487,000 | 485,000 | 415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,357,000 | 48,000 | 1,113,000 | 334,000 | 789,000 | 240,000 | 67,000 | 84,000 | 108,000 | 838,000 | 542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities, net of assets and liabilities acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of jessica howard/industrial cotton | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | -13,060,000 | -1,650,000 | -1,650,000 | -3,706,000 | -1,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capital lease obligations | -15,000 | -249,000 | -39,000 | -52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | 370,000 | 193,000 | 210,000 | 164,000 | 202,000 | 75,000 | 1,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of jessica howard/industrial cotton acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities, net of assets and liabilities acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used in) operating activities, net of assets and liabilities acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of vested shares issued in connection with acquisitions of marvin richards and winlit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock based compensation | 217,000 | 163,000 | 156,000 | 128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of jessica howard/industrial cotton | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes payable | 26,177,000 | 56,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cashfrom operating activities, net of assets and liabilities acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | -788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of marvin richards and winlit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of shares issued in connection with the marvin richards acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 48,532,000 | -8,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of joint venture interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of marvin richards, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of winlit | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from terminated credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of terminated credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of new credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of fixed assets under capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt assumed in connection with the winlit asset acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of the marvin richards and winlit acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes payable and short term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued in connection with acquisitions of marvin richards and winlit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off property plant and equipment of closed subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off goodwill relating to closed subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of certain assets of gloria gay coats, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of joint venture interest for cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes payable |