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G III Apparel Group Ltd./DE – ‘10-Q’ for 10/31/20 – ‘ZIP’

On:  Thursday, 12/10/20, at 4:30pm ET   ·   For:  10/31/20   ·   Accession #:  1558370-20-14315   ·   File #:  0-18183

Previous ‘10-Q’:  ‘10-Q’ on 9/9/20 for 7/31/20   ·   Next:  ‘10-Q’ on 6/8/21 for 4/30/21   ·   Latest:  ‘10-Q’ on 12/6/23 for 10/31/23   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/10/20  G III Apparel Group Ltd./DE       10-Q       10/31/20   74:6.5M                                   Toppan Merrill Bridge/FA

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    960K 
 2: EX-10.1     Material Contract                                   HTML     50K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
13: R1          Document and Entity Information                     HTML     73K 
14: R2          Condensed Consolidated Balance Sheets               HTML    124K 
15: R3          Condensed Consolidated Balance Sheets               HTML     36K 
                (Parentheticals)                                                 
16: R4          Condensed Consolidated Statements of Income and     HTML     98K 
                Comprehensive Income                                             
17: R5          Consolidated Statements of Stockholders' Equity     HTML     65K 
18: R6          Condensed Consolidated Statements of Cash Flows     HTML    124K 
19: R7          Basis of Presentation                               HTML     31K 
20: R8          Retail Restructuring                                HTML     50K 
21: R9          Allowance for Doubtful Accounts                     HTML     58K 
22: R10         Inventories                                         HTML     24K 
23: R11         Fair Value of Financial Instruments                 HTML     78K 
24: R12         Leases                                              HTML     75K 
25: R13         Goodwill and Intangible Assets                      HTML     25K 
26: R14         Net Income (Loss) per Common Share                  HTML     65K 
27: R15         Notes Payable                                       HTML     77K 
28: R16         Revenue Recognition                                 HTML     30K 
29: R17         Segments                                            HTML    165K 
30: R18         Stockholders' Equity.                               HTML     23K 
31: R19         Income Taxes                                        HTML     26K 
32: R20         Canadian Customs Duty Examination                   HTML     25K 
33: R21         Recent Adopted and Issued Accounting                HTML     35K 
                Pronouncements                                                   
34: R22         Subsequent Events                                   HTML     23K 
35: R23         Recent Adopted and Issued Accounting                HTML     27K 
                Pronouncements (Policies)                                        
36: R24         Retail Restructuring (Tables)                       HTML     48K 
37: R25         Allowance for Doubtful Accounts (Tables)            HTML     56K 
38: R26         Fair Value of Financial Instruments (Tables)        HTML     68K 
39: R27         Leases (Tables)                                     HTML     71K 
40: R28         Net Income (Loss) per Common Share (Tables)         HTML     63K 
41: R29         Notes Payable (Tables)                              HTML     58K 
42: R30         Segments (Tables)                                   HTML    163K 
43: R31         Basis of Presentation - Textuals (Details)          HTML     37K 
44: R32         Retail Restructuring (Narrative) (Details)          HTML     31K 
45: R33         Retail Restructuring (Details)                      HTML     35K 
46: R34         Allowance for Doubtful Accounts (Narrative)         HTML     22K 
                (Details)                                                        
47: R35         Allowance for Doubtful Accounts (Accounts           HTML     33K 
                Receivable and Allowance for Doubtful Accounts)                  
                (Details)                                                        
48: R36         Allowance for Doubtful Accounts (Activity in        HTML     33K 
                Allowance for Credit Losses) (Details)                           
49: R37         Inventories - Textuals (Details)                    HTML     25K 
50: R38         Fair Value of Financial Instruments (Details)       HTML     43K 
51: R39         Fair Value of Financial Instruments - Textuals      HTML     35K 
                (Details)                                                        
52: R40         Leases (Details)                                    HTML     40K 
53: R41         Leases - Lease assets and liabilities (Details)     HTML     36K 
54: R42         Leases - Lease cost (Details)                       HTML     23K 
55: R43         Leases - Future minimum payments under our          HTML     40K 
                operating lease (Details)                                        
56: R44         Leases - Other information (Details)                HTML     29K 
57: R45         Goodwill and Intangible Assets - Textuals           HTML     29K 
                (Details)                                                        
58: R46         Net Income per Common Share - Reconciliation        HTML     52K 
                between basic and diluted net income per share                   
                (Details)                                                        
59: R47         Net Income per Common Share - Textuals (Details)    HTML     22K 
60: R48         Notes Payable - Long-term debt (Details)            HTML     56K 
61: R49         Notes Payable - Textuals (Detail)                   HTML    108K 
62: R50         Notes Payable - Term loan and Senior secured        HTML     81K 
                credit facility (Details)                                        
63: R51         Revenue Recognition - Textuals (Details)            HTML     27K 
64: R52         Segments - Information regarding reportable         HTML     56K 
                segments (Details)                                               
65: R53         Segments - Information of total assets for          HTML     32K 
                company's reportable segments (Details)                          
66: R54         Segments - Textuals (Details)                       HTML     21K 
67: R55         Stockholders' Equity - Textuals (Details)           HTML     25K 
68: R56         Income Taxes - Textuals (Details)                   HTML     24K 
69: R57         Canadian Customs Duty Examination - Textuals        HTML     27K 
                (Details)                                                        
70: R58         Subsequent Events (Details)                         HTML     26K 
72: XML         IDEA XML File -- Filing Summary                      XML    128K 
12: XML         XBRL Instance -- giii-20201031x10q_htm               XML   1.73M 
71: EXCEL       IDEA Workbook of Financial Reports                  XLSX     83K 
 8: EX-101.CAL  XBRL Calculations -- giii-20201031_cal               XML    153K 
 9: EX-101.DEF  XBRL Definitions -- giii-20201031_def                XML    379K 
10: EX-101.LAB  XBRL Labels -- giii-20201031_lab                     XML    811K 
11: EX-101.PRE  XBRL Presentations -- giii-20201031_pre              XML    735K 
 7: EX-101.SCH  XBRL Schema -- giii-20201031                         XSD    117K 
73: JSON        XBRL Instance as JSON Data -- MetaLinks              310±   435K 
74: ZIP         XBRL Zipped Folder -- 0001558370-20-014315-xbrl      Zip    211K 


‘ZIP’   —   XBRL Zipped Folder — 0001558370-20-014315-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:giii-20201031.xsd
giii-20201031_cal.xml
giii-20201031_def.xml
giii-20201031_lab.xml
giii-20201031_pre.xml
giii-20201031x10q.htm
giii-20201031xex10d1.htm
giii-20201031xex31d1.htm
giii-20201031xex31d2.htm
giii-20201031xex32d1.htm
giii-20201031xex32d2.htm


4 Subsequent Filings that Reference this Filing

  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
 3/27/23  G III Apparel Group Ltd./DE       10-K        1/31/23  106:14M                                    Toppan Merrill Bridge/FA
 3/28/22  G III Apparel Group Ltd./DE       10-K        1/31/22   99:13M                                    Toppan Merrill Bridge/FA
 3/26/21  G III Apparel Group Ltd./DE       10-K        1/31/21  107:13M                                    Toppan Merrill Bridge/FA
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