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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2014
Jan. 31, 2014
Apr. 30, 2013
CURRENT ASSETS      
Cash and cash equivalents $ 23,610 $ 22,091 $ 20,620
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $51,034, $35,585 and $54,987, respectively 145,010 160,010 151,841
Inventories 322,659 359,639 242,072
Prepaid income taxes 16,529 6,807 2,226
Deferred income taxes, net 16,331 16,331 10,290
Prepaid expenses and other current assets 26,796 21,312 24,392
Total current assets 550,935 586,190 451,441
PROPERTY AND EQUIPMENT, NET 69,080 62,832 43,912
OTHER ASSETS 32,848 31,259 20,323
OTHER INTANGIBLES, NET 13,741 13,926 12,905
TRADEMARKS, NET 80,959 81,086 74,285
GOODWILL 55,572 55,604 61,359
TOTAL ASSETS 803,135 830,897 664,225
CURRENT LIABILITIES      
Notes payable 62,950 48,843 76,088
Accounts payable 103,382 131,241 69,682
Accrued expenses 36,839 56,468 30,403
Due to noncontrolling shareholder 5,146 4,674 2,444
Total current liabilities 208,317 241,226 178,617
NOTES PAYABLE 20,537 20,560 19,231
DEFERRED INCOME TAXES, NET 22,078 22,100 16,316
CONTINGENT PURCHASE PRICE PAYABLE 5,544 5,550 5,627
OTHER NON- CURRENT LIABILITIES 20,154 19,465 13,280
TOTAL LIABILITIES 276,630 308,901 233,071
STOCKHOLDERS' EQUITY      
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding         
Common stock - $.01 par value; 80,000,000 shares authorized; 21,033,491, 20,735,127 and 20,935,804 shares issued 210 209 208
Additional paid-in capital 188,294 184,841 174,389
Accumulated other comprehensive income 6,129 6,165 1,144
Retained earnings 337,088 335,797 259,556
Common stock held in treasury, at cost - 492,225 shares (3,899) (3,899) (3,899)
Total G-III stockholders' equity 527,822 523,113 431,398
Noncontrolling interest (1,317) (1,117) (244)
Total stockholders' equity 526,505 521,996 431,154
Total liabilities and shareholders' equity $ 803,135 $ 830,897 $ 664,225