XML 28 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Income Statement [Abstract]    
Net sales $ 432,965us-gaap_SalesRevenueGoodsNet $ 366,192us-gaap_SalesRevenueGoodsNet
Cost of goods sold 278,538us-gaap_CostOfGoodsSold 236,058us-gaap_CostOfGoodsSold
Gross profit 154,427us-gaap_GrossProfit 130,134us-gaap_GrossProfit
Selling, general and administrative expenses 137,034us-gaap_SellingGeneralAndAdministrativeExpense 122,441us-gaap_SellingGeneralAndAdministrativeExpense
Depreciation and amortization 5,687us-gaap_DepreciationDepletionAndAmortization 4,227us-gaap_DepreciationDepletionAndAmortization
Operating profit 11,706us-gaap_OperatingIncomeLoss 3,466us-gaap_OperatingIncomeLoss
Interest and financing charges, net 975us-gaap_FinancingInterestExpense 1,709us-gaap_FinancingInterestExpense
Income before income taxes 10,731us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1,757us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense 3,971us-gaap_IncomeTaxExpenseBenefit 668us-gaap_IncomeTaxExpenseBenefit
Net income 6,760us-gaap_ProfitLoss 1,089us-gaap_ProfitLoss
Add: Loss attributable to noncontrolling interest   201us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Income attributable to G-III 6,760us-gaap_NetIncomeLoss 1,290us-gaap_NetIncomeLoss
Basic:    
Net income per common share (in dollars per share) $ 0.15us-gaap_EarningsPerShareBasic $ 0.03us-gaap_EarningsPerShareBasic
Weighted average number of shares outstanding (in shares) 44,965us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 40,976us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted:    
Net income per common share (in dollars per share) $ 0.15us-gaap_EarningsPerShareDiluted $ 0.03us-gaap_EarningsPerShareDiluted
Weighted average number of shares outstanding (in shares) 46,210us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 42,044us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Net income attributable to G-III 6,760us-gaap_NetIncomeLoss 1,290us-gaap_NetIncomeLoss
Other comprehensive loss:    
Foreign currency translation adjustments (11,124)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (36)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Other comprehensive loss (11,124)us-gaap_OtherComprehensiveIncomeLossNetOfTax (36)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income (loss) $ (4,364)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 1,254us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest