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SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Jan. 31, 2023
SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
Schedule of reconciliation between basic and diluted net income per share

The following table reconciles the numerators and denominators used in the calculation of basic and diluted net income (loss) per share:

Year Ended January 31,

    

2023

    

2022

    

2021

(In thousands, except share and per share amounts)

Net income (loss) attributable to G-III Apparel Group, Ltd.

$

(133,061)

$

200,593

$

23,545

Basic net income (loss) per share:

Basic common shares

47,653

48,426

48,242

Basic net income (loss) per share

$

(2.79)

$

4.14

$

0.49

Diluted net income (loss) per share:

Basic common shares

47,653

48,426

48,242

Dilutive restricted stock unit awards and stock options

1,090

539

Diluted common shares

47,653

49,516

48,781

Diluted net income (loss) per share

$

(2.79)

$

4.05

$

0.48

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

The following table summarizes the carrying values and the estimated fair values of the Company’s debt instruments:

Carrying Value

Fair Value

    

January 31,

January 31,

    

January 31,

January 31,

Financial Instrument

Level

2023

2022

2023

2022

(In thousands)

Secured Notes

1

$

400,000

$

400,000

$

380,000

$

422,020

Revolving credit facility

2

80,087

80,087

Note issued to LVMH

3

121,202

114,255

119,426

110,123

Unsecured loans

2

10,866

8,367

10,866

8,367

Overdraft facilities

2

3,657

2,903

3,657

2,903

Foreign credit facility

2

7,792

7,792