G III APPAREL GROUP LTD /DE/: 10-Q filed 2018-06-11
What G III APPAREL GROUP LTD /DE/ reported in its quarterly report filed 2018-06-11 (fiscal Q1 2019): 36 published measures, 92 facts as tagged in accession 0001144204-18-033788.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-06-11
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001144204-18-033788 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All G III APPAREL GROUP LTD /DE/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 2,040,563,000 | USD | |
| At 2018-01-31 | 1,915,177,000 | USD | |
| At 2017-04-30 | 1,803,788,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 957,639,000 | USD | |
| At 2018-01-31 | 794,488,000 | USD | |
| At 2017-04-30 | 787,728,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 1,082,924,000 | USD | |
| At 2018-01-31 | 1,120,689,000 | USD | |
| At 2017-04-30 | 1,016,060,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 71,048,000 | USD | |
| At 2018-02-01 | 45,776,000 | USD | |
| At 2018-01-31 | 45,776,000 | USD | |
| At 2017-04-30 | 67,134,000 | USD | |
| At 2017-01-31 | 79,957,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 9,885,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | -10,391,000 | USD | 89 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 630,633,000 | USD | |
| At 2018-01-31 | 674,542,000 | USD | |
| At 2017-04-30 | 602,027,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 49,127,000 | shares | 88 |
| 2017-02-01 to 2017-04-30 | 48,648,000 | shares | 89 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 50,137,000 | shares | 88 |
| 2017-02-01 to 2017-04-30 | 48,648,000 | shares | 89 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 0.2 | USD/shares | 88 |
| 2017-02-01 to 2017-04-30 | -0.21 | USD/shares | 89 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 0.2 | USD/shares | 88 |
| 2017-02-01 to 2017-04-30 | -0.21 | USD/shares | 89 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 3,120,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | -6,103,000 | USD | 89 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 95,269,000 | USD | |
| At 2018-01-31 | 97,857,000 | USD | |
| At 2017-04-30 | 100,102,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 3,774,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | 4,955,000 | USD | 89 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 23,076,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | -5,533,000 | USD | 89 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 1,067,861,000 | USD | |
| At 2018-01-31 | 959,601,000 | USD | |
| At 2017-04-30 | 841,634,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 453,605,000 | USD | |
| At 2018-01-31 | 347,167,000 | USD | |
| At 2017-04-30 | 239,718,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 152,854,000 | USD | |
| At 2018-01-31 | 232,364,000 | USD | |
| At 2017-04-30 | 164,521,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 263,275,000 | USD | |
| At 2018-01-31 | 262,710,000 | USD | |
| At 2017-04-30 | 266,901,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 429,146,000 | USD | |
| At 2018-01-31 | 294,430,000 | USD | |
| At 2017-04-30 | 256,212,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 463,463,000 | USD | |
| At 2018-01-31 | 553,323,000 | USD | |
| At 2017-04-30 | 445,969,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 234,527,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | 201,716,000 | USD | 89 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 202,071,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | 197,411,000 | USD | 89 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | -2,086,000 | USD | |
| At 2018-01-31 | -5,522,000 | USD | |
| At 2017-04-30 | -27,654,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 448,263,000 | USD | |
| At 2018-01-31 | 391,044,000 | USD | |
| At 2017-04-30 | 492,796,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 33,709,000 | USD | |
| At 2018-01-31 | 32,478,000 | USD | |
| At 2017-04-30 | 35,304,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 39,383,000 | USD | |
| At 2018-01-31 | 40,389,000 | USD | |
| At 2017-04-30 | 40,678,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 86,058,000 | USD | |
| At 2018-01-31 | 95,055,000 | USD | |
| At 2017-04-30 | 75,197,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 102,072,000 | USD | |
| At 2018-01-31 | 51,014,000 | USD | |
| At 2017-04-30 | 55,474,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 13,005,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | -16,494,000 | USD | 89 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 9,885,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | -10,391,000 | USD | 89 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 13,321,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | -10,323,000 | USD | 89 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 9,380,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | 9,838,000 | USD | 89 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | -451,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | -1,232,000 | USD | 89 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 9,930,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | 1,980,000 | USD | 89 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | 134,589,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | -7,739,000 | USD | 89 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-02 to 2018-04-30 | -90,182,000 | USD | 88 |
| 2017-02-01 to 2017-04-30 | -37,445,000 | USD | 89 |
Inspect the source
- Entity
- G III APPAREL GROUP LTD /DE/ / CIK 0000821002
- Captured
- 2026-09-19T15:07:22.868Z
- SEC response SHA-256
aa7ad148dc212090beeae911dee3ccce8116c9524c8046852337665540c070f5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000821002.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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