XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Jan. 31, 2013
Oct. 31, 2012
CURRENT ASSETS      
Cash and cash equivalents $ 29,811 $ 27,360 $ 39,646
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $60,503, $46,649 and $45,947, respectively 397,546 178,216 362,724
Inventories 323,334 280,929 307,477
Deferred income taxes, net 10,318 10,285 9,377
Prepaid expenses and other current assets 16,811 19,795 17,758
Total current assets 777,820 516,585 736,982
PROPERTY AND EQUIPMENT, NET 49,639 40,816 39,323
OTHER ASSETS 30,320 10,053 11,549
OTHER INTANGIBLES, NET 14,065 13,860 14,269
TRADEMARKS, NET 77,499 76,062 74,129
GOODWILL 55,257 60,396 58,629
Total assets 1,004,600 717,772 934,881
CURRENT LIABILITIES      
Notes payable 215,782 65,000 265,092
Income taxes payable 30,905 12,181 27,570
Accounts payable 113,914 104,037 118,727
Accrued expenses 69,432 51,998 51,422
Total current liabilities 430,033 233,216 462,811
NOTES PAYABLE 20,287 19,778 18,633
DEFERRED INCOME TAXES, NET 20,026 14,442 14,543
DUE TO NONCONTROLLING SHAREHOLDER 4,180 2,275 2,162
CONTINGENT PURCHASE PRICE PAYABLE 5,936 5,787 5,452
OTHER NON-CURRENT LIABILITIES 18,298 13,034 12,280
TOTAL LIABILITIES 498,760 288,532 515,881
STOCKHOLDERS' EQUITY      
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding         
Common stock - $.01 par value; 80,000,000 shares authorized; 20,892,046, 20,590,520 and 20,616,957 shares issued 209 206 206
Additional paid-in capital 182,602 171,132 168,755
Accumulated other comprehensive income 4,769 3,523 3,557
Retained earnings 322,895 258,437 250,367
Common stock held in treasury, at cost - 492,225 shares (3,899) (3,899) (3,899)
Total G-III stockholders' equity 506,576 429,399 418,986
Noncontrolling interest (736) (159) 14
Total stockholders' equity 505,840 429,240 419,000
Total liabilities and shareholders' equity $ 1,004,600 $ 717,772 $ 934,881