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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/25/24 G III Apparel Group Ltd./DE 10-K 1/31/24 104:14M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.42M
2: EX-21 Subsidiaries List HTML 61K
3: EX-23.1 Consent of Expert or Counsel HTML 29K
8: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 48K
Awarded Compensation
4: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
14: R1 Document and Entity Information HTML 99K
15: R2 Consolidated Balance Sheets HTML 146K
16: R3 Consolidated Balance Sheets (Parentheticals) HTML 47K
17: R4 Consolidated Statements of Operations and HTML 139K
Comprehensive Income (Loss)
18: R5 Consolidated Statements of Stockholders' Equity HTML 74K
19: R6 Consolidated Statements of Cash Flows HTML 155K
20: R7 Significant Accounting Policies HTML 159K
21: R8 Revenue Recognition HTML 45K
22: R9 Allowance for Doubtful Accounts HTML 103K
23: R10 Inventories HTML 31K
24: R11 Property and Equipment HTML 59K
25: R12 Leases HTML 78K
26: R13 Intangible Assets HTML 160K
27: R14 Notes Payable and Other Liabilities HTML 101K
28: R15 Income Taxes HTML 189K
29: R16 Commitments and Contingencies HTML 45K
30: R17 Stockholders' Equity HTML 136K
31: R18 Concentration HTML 31K
32: R19 Employee Benefit Plans HTML 34K
33: R20 Segments HTML 209K
34: R21 Karl Lagerfeld Acquisition HTML 81K
35: R22 Equity Investment HTML 33K
36: R23 Related Party Transactions HTML 36K
37: R24 Schedule Ii - Valuation and Qualifying Accounts HTML 106K
38: R25 Significant Accounting Policies (Policies) HTML 204K
39: R26 Significant Accounting Policies (Tables) HTML 108K
40: R27 Allowance for Doubtful Accounts (Tables) HTML 102K
41: R28 Property and Equipment (Tables) HTML 54K
42: R29 Leases (Tables) HTML 70K
43: R30 Intangible Assets (Tables) HTML 153K
44: R31 Notes Payable and Other Liabilities (Tables) HTML 82K
45: R32 Income Taxes (Tables) HTML 182K
46: R33 Commitments and Contingencies (Tables) HTML 39K
47: R34 Stockholders' Equity (Tables) HTML 122K
48: R35 Segments (Tables) HTML 211K
49: R36 Karl Lagerfeld Acquisition (Tables) HTML 77K
50: R37 SIGNIFICANT ACCOUNTING POLICIES - Textuals HTML 129K
(Details)
51: R38 SIGNIFICANT ACCOUNTING POLICIES - Reconciliation HTML 64K
between Basic and Diluted Net Income (loss) per
Share (Details)
52: R39 SIGNIFICANT ACCOUNTING POLICIES - Carrying Values HTML 68K
and the Estimated Fair Values of Debt Instruments
(Details)
53: R40 REVENUE RECOGNITION - Textuals (Details) HTML 35K
54: R41 Allowance for Doubtful Accounts (Narrative) HTML 29K
(Details)
55: R42 Allowance for Doubtful Accounts (Accounts HTML 42K
Receivable and Allowance for Doubtful Accounts)
(Details)
56: R43 Allowance for Doubtful Accounts (Activity in HTML 41K
Allowance for Credit Losses) (Details)
57: R44 INVENTORIES - Textuals (Details) HTML 33K
58: R45 PROPERTY AND EQUIPMENT - Property and Equipment at HTML 55K
Cost (Details)
59: R46 PROPERTY AND EQUIPMENT - Textuals (Details) HTML 38K
60: R47 Leases (Details) HTML 44K
61: R48 Leases - Lease assets and liabilities (Details) HTML 44K
62: R49 LEASES - Lease cost (Details) HTML 31K
63: R50 LEASES - Future minimum payments under our HTML 47K
operating lease (Details)
64: R51 LEASES - Other information (Details) HTML 39K
65: R52 INTANGIBLE ASSETS - Intangible assets (Details) HTML 69K
66: R53 INTANGIBLE ASSETS - Estimated amortization expense HTML 39K
(Details)
67: R54 INTANGIBLE ASSETS - Change in Goodwill (Details) HTML 59K
68: R55 INTANGIBLE ASSETS - Textuals (Details) HTML 49K
69: R56 NOTES PAYABLE AND OTHER LIABILITIES - Long-term HTML 69K
debt (Details)
70: R57 NOTES PAYABLE AND OTHER LIABILITIES - Textuals HTML 149K
(Details)
71: R58 NOTES PAYABLE AND OTHER LIABILITIES - Second HTML 92K
Amended and Restated ABL Credit Agreement
(Details)
72: R59 NOTES PAYABLE AND OTHER LIABILITIES - Future Debt HTML 41K
Maturities (Detail)
73: R60 NOTES PAYABLE AND OTHER LIABILITIES- Accrued HTML 34K
expenses (Details)
74: R61 INCOME TAXES - Components of Income Tax Provision HTML 66K
(Details)
75: R62 INCOME TAXES - Summary of Significant Components HTML 74K
of Net Deferred Tax Assets (Details)
76: R63 INCOME TAXES - Reconciliation of Statutory Federal HTML 55K
Income Tax Rate to Effective Rate Reported in
Financial Statements (Details)
77: R64 INCOME TAXES - Reconciliation of the beginning and HTML 40K
ending amounts of gross unrecognized tax benefits
(Details)
78: R65 INCOME TAXES - Textuals (Details) HTML 64K
79: R66 COMMITMENTS AND CONTINGENCIES - Future Minimum HTML 42K
Royalty and Advertising Payments (Details)
80: R67 COMMITMENTS AND CONTINGENCIES - Textuals (Details) HTML 39K
81: R68 STOCKHOLDERS' EQUITY - Restricted Stock (Details) HTML 60K
82: R69 STOCKHOLDERS' EQUITY - Information Regarding All HTML 45K
Stock Options (Details)
83: R70 STOCKHOLDERS' EQUITY - Textuals (Details) HTML 66K
84: R71 CONCENTRATION - Textuals (Details) HTML 46K
85: R72 EMPLOYEE BENEFIT PLANS - Textuals (Details) HTML 37K
86: R73 SEGMENTS - Information Regarding Reportable HTML 65K
Segments (Details)
87: R74 SEGMENTS - Schedule of Total Net Sales by Licensed HTML 47K
and Proprietary Product Sales (Details)
88: R75 SEGMENTS - Information of Total Assets for HTML 44K
Company's Reportable Segments (Details)
89: R76 SEGMENTS - Method of Overhead Allocation (Details) HTML 40K
90: R77 SEGMENTS - Textuals (Details) HTML 32K
91: R78 Karl Lagerfeld Acquisition (Detail) HTML 41K
92: R79 Karl Lagerfeld Acquisition (Fair Value of Assets HTML 86K
Acquired) (Details)
93: R80 Karl Lagerfeld Acquisition (Intangible Assets HTML 41K
Acquired) (Details)
94: R81 Karl Lagerfeld Acquisition - Textual (Detail) HTML 72K
95: R82 EQUITY INVESTMENT - Textuals (Details) HTML 45K
96: R83 RELATED PARTY TRANSACTIONS - Textuals (Details) HTML 62K
97: R84 Schedule Ii - Valuation and Qualifying Accounts HTML 45K
(Details)
98: R85 Pay vs Performance Disclosure HTML 40K
99: R86 Insider Trading Arrangements HTML 34K
101: XML IDEA XML File -- Filing Summary XML 188K
104: XML XBRL Instance -- giii-20240131x10k_htm XML 3.69M
100: EXCEL IDEA Workbook of Financial Report Info XLSX 212K
10: EX-101.CAL XBRL Calculations -- giii-20240131_cal XML 291K
11: EX-101.DEF XBRL Definitions -- giii-20240131_def XML 928K
12: EX-101.LAB XBRL Labels -- giii-20240131_lab XML 1.57M
13: EX-101.PRE XBRL Presentations -- giii-20240131_pre XML 1.36M
9: EX-101.SCH XBRL Schema -- giii-20240131 XSD 206K
102: JSON XBRL Instance as JSON Data -- MetaLinks 687± 1.02M
103: ZIP XBRL Zipped Folder -- 0001558370-24-003856-xbrl Zip 642K
Exhibit 21
Subsidiaries of G-III
| | |
NAME OF SUBSIDIARY | | JURISDICTION OF ORGANIZATION |
G-III Leather Fashions, Inc. | | New York |
AM Retail Group, Inc. | | Delaware |
CK Outerwear LLC | | New York |
G-III Apparel Canada ULC | | British Columbia, Canada |
G-III Hong Kong Limited | | Hong Kong |
Kostroma Limited | | Hong Kong |
Hangzhou G-III Apparel Trading Co., Ltd | | China |
G-III License Company, LLC | | Delaware |
Riviera Sun, Inc. | | Delaware |
G-III Brands, Ltd. | | Delaware |
Vilebrequin International SARL | | Switzerland |
G-III Foreign Holdings B.V. | | Netherlands |
Sonia R. Properties SA | | Switzerland |
TRBH International SA | | Switzerland |
Sonia Rykiel International B.V. | | Netherlands |
Sonia Rykiel Creation Paris SAS | | France |
Vilebrequin Saint Martin | | France |
T.R.B. International SA | | Switzerland |
Tropezina S.L. | | Spain |
Vilebrequin France SAS | | France |
TRB (Singapore) S.E. Asia PTE Ltd. | | Singapore |
Lobst SAS | | France |
TRB Belgique SPRL | | Belgium |
Riley SA | | Switzerland |
Sole SRL | | Italy |
La Plage Ltd. | | United Kingdom |
T.R.B. Hong Kong Ltd. | | Hong Kong |
TRB Macao Ltd. | | Macao |
Riley & Cie S.C.S. | | Monaco |
TRB Portugal, Comercio de Vestuario Unipessoal LDA | | Portugal |
Vilebrequin Shanghai Apparel and Accessory Co., Ltd. | | China |
Naiman GmbH | | Switzerland |
Vilebrequin Sint Maarten N.V. LLC | | St. Maarten |
Vilebrequin Deutschland GmbH | | Germany |
Donna Karan International LLC | | Delaware |
Gabrielle Studio, Inc. | | New York |
The Donna Karan Company Store LLC | | New York |
Donna Karan Studio LLC | | New York |
Donna Karan Services Company B.V. | | Netherlands |
Donna Karan Company Store Ireland Limited | | Ireland |
Donna Karan Company Stores UK Holding Ltd. | | United Kingdom |
The Donna Karan Company Store (UK) Limited | | United Kingdom |
Donna Karan Company Stores UK Retail Ltd. | | United Kingdom |
Donna Karan Management Company UK Ltd. | | United Kingdom |
Donna Karan Company Store (Germany) GmbH | | Germany |
DKNY Stores (Spain), S.L. | | Spain |
DKNY Stores (Portugal), Unipessoal Lda | | Portugal |
G-III UK Wholesale Limited | | United Kingdom |
Donna Karan Company Store Belgium B.V. | | Belgium |
Vilebrequin Mexico SA de C.V. | | Mexico |
G-III Asia Limited | | Hong Kong |
G-III IP Holdings Inc. | | Delaware |
G-III Investments Inc. | | Delaware |
G.H. BASS IPCo LLC | | Delaware |
Andrew Marc IPCo LLC | | Delaware |
Starlo IPCo LLC | | Delaware |
G-III IPCo LLC | | Delaware |
G-III BVG Holdings, LLC | | Delaware |
Donna Karan Company Store (Spain), S.L.U. | | Spain |
Vilebrequin Hospitality SA | | Switzerland |
Sarl L’Ecume | | France |
Sarl Ondine | | France |
Karl Lagerfeld Holding BV | | Netherlands |
Karl Lagerfeld Group BV | | Netherlands |
Karl Lagerfeld North America BV | | Netherlands |
Karl Lagerfeld International BV | | Netherlands |
Karl Lagerfeld Hospitality BV | | Netherlands |
Karl Lagerfeld BV | | Netherlands |
Karl Lagerfeld SNC | | France |
Karl Lagerfeld Europe BV | | Netherlands |
Karl Lagerfeld Retail BV | | Netherlands |
Karl Lagerfeld Portugal LDA | | Portugal |
Karl Lagerfeld Poland SP Z.O.O. | | Poland |
Karl Lagerfeld Ireland Limited | | Ireland |
Karl Lagerfeld Italy II Srl (I) | | Italy |
Karl Lagerfeld Germany GmbH | | Germany |
Karl Lagerfeld Austria GmbH | | Austria |
Karl Lagerfeld UK Limited | | United Kingdom |
Karl Lagerfeld France Sarl | | France |
Karl Lagerfeld Spain S.L. | | Spain |
Karl Lagerfeld Switzerland GmbH | | Switzerland |