G III Apparel Group Ltd: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on Jun 6, 2023 and accepted by EDGAR at Jun 6, 2023, 20:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-01 to 2023-04-30 | $606.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-02-01 to 2023-04-30 | $356.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-02-01 to 2023-04-30 | $249.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-02-01 to 2023-04-30 | $228.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-02-01 to 2023-04-30 | $15.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-02-01 to 2023-04-30 | $945.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-01 to 2023-04-30 | $3.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-02-01 to 2023-04-30 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-02-01 to 2023-04-30 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-02-01 to 2023-04-30 | 47,442,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-02-01 to 2023-04-30 | $201.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-02-01 to 2023-04-30 | $5.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2023-02-01 to 2023-04-30 | $16.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-30 | $289.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-30 | $1.49bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $2.55bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $508.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-30 | $1.17bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-04-30 | $403.6m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-04-30 | $1.38bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-010832. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.