0001104659-26-105950 | 10-Q | XBRL Viewer | G III Apparel Group LTD DE

REVENUE RECOGNITION (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
REVENUE RECOGNITION (Details) - USD ($) $ in Millions	Jul. 31, 2026	Jul. 31, 2026	Jan. 31, 2026	Jul. 31, 2025
REVENUE RECOGNITION
Total contract liabilities	$ 5.1	$ 5.1	$ 6.2	$ 5.8
Revenue recognized related to contract liabilities	3.4	4.7
Contract assets	$ 0.0	$ 0.0	$ 0.0	$ 0.0

ALLOWANCE FOR DOUBTFUL ACCOUNTS

6 Months Ended

Jul. 31, 2026

ALLOWANCE FOR DOUBTFUL ACCOUNTS

ALLOWANCE FOR DOUBTFUL ACCOUNTS

NOTE 2 – ALLOWANCE FOR DOUBTFUL ACCOUNTS

The Company’s financial instruments consist of trade receivables arising from revenue transactions in the ordinary course of business. The Company considers its trade receivables to consist of two portfolio segments: wholesale and retail trade receivables. Wholesale trade receivables result from credit the Company has extended to its wholesale customers based on pre-defined criteria and are generally due within 60 days. Retail trade receivables primarily relate to amounts due from third-party credit card processors for the settlement of debit and credit card transactions and are typically collected within 3 to 5 days.

The Company’s accounts receivable and allowance for doubtful accounts as of July 31, 2026, July 31, 2025 and January 31, 2026 were:


	July 31, 2026
	Wholesale		Retail		Total

	(In thousands)
Accounts receivable, gross	$	403,740	$	1,068	$	404,808
Allowance for doubtful accounts		(1,314)		(68)		(1,382)
Accounts receivable, net	$	402,426	$	1,000	$	403,426

	July 31, 2025
	Wholesale		Retail		Total

	(In thousands)
Accounts receivable, gross	$	475,338	$	1,065	$	476,403
Allowance for doubtful accounts		(1,404)		(68)		(1,472)
Accounts receivable, net	$	473,934	$	997	$	474,931

	January 31, 2026
	Wholesale		Retail		Total

	(In thousands)
Accounts receivable, gross	$	555,038	$	1,045	$	556,083
Allowance for doubtful accounts		(18,970)		(68)		(19,038)
Accounts receivable, net	$	536,068	$	977	$	537,045

The allowance for doubtful accounts for wholesale trade receivables is estimated based on several factors. In circumstances where the Company is aware of a specific customer’s inability to meet its financial obligations (such as in the case of bankruptcy filings (including potential bankruptcy filings), extensive delay in payment or substantial downgrading by credit rating agencies), a specific reserve for bad debt is recorded against amounts due from that customer to reduce the net recognized receivable to the amount reasonably expected to be collected. For all other wholesale customers, an allowance for doubtful accounts is determined through analysis of the aging of accounts receivable at the end of the reporting period for financial statements, assessments of collectability based on historical trends and an evaluation of the impact of economic conditions. The Company considers both current and forecasted future economic conditions in determining the adequacy of its allowance for doubtful accounts.

The allowance for doubtful accounts for retail trade receivables is estimated at the credit card chargeback rate applied to the previous 90 days of credit card sales. In addition, the Company considers both current and forecasted future economic conditions in determining the adequacy of its allowance for doubtful accounts.

During the six months ended July 31, 2026, accounts receivable balances of $17.5 million were deemed uncollectible and written off against the allowance due to the bankruptcy of Saks Global.

The Company had the following activity in its allowance for doubtful accounts:


	Wholesale		Retail		Total

	(In thousands)
Balance as of January 31, 2026	$	(18,970)	$	(68)	$	(19,038)
Provision for credit losses, net		66		—		66
Accounts written off as uncollectible		17,590		—		17,590
Balance as of July 31, 2026	$	(1,314)	$	(68)	$	(1,382)

Balance as of January 31, 2025	$	(7,520)	$	(68)	$	(7,588)
Provision for credit losses, net		(2,284)		—		(2,284)
Accounts written off as uncollectible		8,400		—		8,400
Balance as of July 31, 2025	$	(1,404)	$	(68)	$	(1,472)

Balance as of January 31, 2025	$	(7,520)	$	(68)	$	(7,588)
Provision for credit losses, net		(19,778)		—		(19,778)
Accounts written off as uncollectible		8,328		—		8,328
Balance as of January 31, 2026	$	(18,970)	$	(68)	$	(19,038)

BASIS OF PRESENTATION	6 Months Ended
Jul. 31, 2026
BASIS OF PRESENTATION
BASIS OF PRESENTATION	NOTE 1 – BASIS OF PRESENTATION As used in these financial statements, the term “Company” or “G-III” refers to G-III Apparel Group, Ltd. and its subsidiaries. The Company designs, sources, distributes and markets an extensive range of apparel, including outerwear, dresses, sportswear, swimwear, women’s suits and women’s performance wear, as well as women’s handbags, footwear, small leather goods, cold weather accessories and luggage. The Company also operates retail stores and licenses its proprietary brands under several product categories. The Company consolidates the accounts of its wholly-owned and majority-owned subsidiaries. All material intercompany balances and transactions have been eliminated. Investments in entities that the Company does not control but has the ability to exercise significant influence over are accounted for using the equity method of accounting. The Company’s condensed consolidated statements of income include its proportionate share of the net income or loss of these entities. Karl Lagerfeld Holding B.V. (“KLH”), a Dutch limited liability company that is wholly-owned by the Company, Vilebrequin International SA (“Vilebrequin”), a Swiss corporation that is wholly-owned by the Company and certain other subsidiaries of the Company report results on a calendar year basis rather than on the January 31 fiscal year basis used by the Company. Accordingly, the results of KLH, Vilebrequin and certain other subsidiaries of the Company are included in the financial statements for the quarter ended or ending closest to the Company’s fiscal quarter end. For example, with respect to the Company’s results for the six-month period ended July 31, 2026, the results of KLH, Vilebrequin and certain other subsidiaries of the Company are included for the six-month period ended June 30, 2026. The Company’s retail operations segment reports on a 52/53 week fiscal year. For fiscal 2027 and 2026, the three and six-month periods for the retail operations segment were each 13-week and 26-week periods, respectively, and ended on August 1, 2026 and August 2, 2025, respectively. The results for the three and six months ended July 31, 2026 are not necessarily indicative of the results expected for the entire fiscal year, given the seasonal nature of the Company’s business. The accompanying financial statements included herein are unaudited. All adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the financial position, results of operations and cash flows for the interim period presented have been reflected. The accompanying financial statements should be read in conjunction with the financial statements and notes included in the Company’s Annual Report on Form 10-K for the fiscal year ended January 31, 2026 filed with the Securities and Exchange Commission (the “SEC”). Assets and liabilities of the Company’s foreign operations, where the functional currency is not the U.S. dollar (reporting currency), are translated from the foreign currency into U.S. dollars at period-end rates, while income and expenses are translated at the weighted-average exchange rates for the period. The related translation adjustments are reflected as a foreign currency translation adjustment in accumulated other comprehensive income (loss) within stockholders’ equity.

BASIS OF PRESENTATION

6 Months Ended

Jul. 31, 2026

BASIS OF PRESENTATION

BASIS OF PRESENTATION

NOTE 1 – BASIS OF PRESENTATION

As used in these financial statements, the term “Company” or “G-III” refers to G-III Apparel Group, Ltd. and its subsidiaries. The Company designs, sources, distributes and markets an extensive range of apparel, including outerwear, dresses, sportswear, swimwear, women’s suits and women’s performance wear, as well as women’s handbags, footwear, small leather goods, cold weather accessories and luggage. The Company also operates retail stores and licenses its proprietary brands under several product categories.

The Company consolidates the accounts of its wholly-owned and majority-owned subsidiaries. All material intercompany balances and transactions have been eliminated. Investments in entities that the Company does not control but has the ability to exercise significant influence over are accounted for using the equity method of accounting. The Company’s condensed consolidated statements of income include its proportionate share of the net income or loss of these entities.

Karl Lagerfeld Holding B.V. (“KLH”), a Dutch limited liability company that is wholly-owned by the Company, Vilebrequin International SA (“Vilebrequin”), a Swiss corporation that is wholly-owned by the Company and certain other subsidiaries of the Company report results on a calendar year basis rather than on the January 31 fiscal year basis used by the Company. Accordingly, the results of KLH, Vilebrequin and certain other subsidiaries of the Company are included in the financial statements for the quarter ended or ending closest to the Company’s fiscal quarter end. For example, with respect to the Company’s results for the six-month period ended July 31, 2026, the results of KLH, Vilebrequin and certain other subsidiaries of the Company are included for the six-month period ended June 30, 2026. The Company’s retail operations segment reports on a 52/53 week fiscal year. For fiscal 2027 and 2026, the three and six-month periods for the retail operations segment were each 13-week and 26-week periods, respectively, and ended on August 1, 2026 and August 2, 2025, respectively.

The results for the three and six months ended July 31, 2026 are not necessarily indicative of the results expected for the entire fiscal year, given the seasonal nature of the Company’s business. The accompanying financial statements included herein are unaudited. All adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the financial position, results of operations and cash flows for the interim period presented have been reflected.

The accompanying financial statements should be read in conjunction with the financial statements and notes included in the Company’s Annual Report on Form 10-K for the fiscal year ended January 31, 2026 filed with the Securities and Exchange Commission (the “SEC”).

Assets and liabilities of the Company’s foreign operations, where the functional currency is not the U.S. dollar (reporting currency), are translated from the foreign currency into U.S. dollars at period-end rates, while income and expenses are translated at the weighted-average exchange rates for the period. The related translation adjustments are reflected as a foreign currency translation adjustment in accumulated other comprehensive income (loss) within stockholders’ equity.

SEGMENTS - Information Regarding Reportable Segments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 31, 2026	Jul. 31, 2025	Jul. 31, 2026	Jul. 31, 2025
Segment Reporting Information [Line Items]
Net sales	$ 554,093	$ 613,266	$ 1,090,055	$ 1,196,875
Cost of goods sold	303,712	362,795	491,928	699,860
Gross profit	250,381	250,471	598,127	497,015
Compensation	106,930	101,846	228,083	205,988
Facility fees	52,078	57,763	101,396	110,636
Advertising	21,306	24,133	56,576	55,737
Other segment items	51,040	43,103	100,622	85,979
Total selling, general and administrative expenses	231,354	226,845	486,677	458,340
Depreciation and amortization	8,195	7,326	15,383	13,899
Operating profit	10,832	$ 16,300	96,067	$ 24,776
Reduction in COGS			126,400
Professional fees includes expenses	$ 4,000		$ 7,400
Segment Reporting, Other Segment Item, Composition, Description	Other segment items include design and product development costs, professional fees, office expenses, freight and packaging, allowance for doubtful account charges and other selling, general and administrative expenses. Professional fees include expenses related to the Marc Jacobs transaction of $4.0 million and $7.4 million for the three and six months ended July 31, 2026, respectively.	Other segment items include design and product development costs, professional fees, office expenses, freight and packaging, allowance for doubtful account charges and other selling, general and administrative expenses. Professional fees include expenses related to the Marc Jacobs transaction of $4.0 million and $7.4 million for the three and six months ended July 31, 2026, respectively.	Other segment items include design and product development costs, professional fees, office expenses, freight and packaging, allowance for doubtful account charges and other selling, general and administrative expenses. Professional fees include expenses related to the Marc Jacobs transaction of $4.0 million and $7.4 million for the three and six months ended July 31, 2026, respectively.	Other segment items include design and product development costs, professional fees, office expenses, freight and packaging, allowance for doubtful account charges and other selling, general and administrative expenses. Professional fees include expenses related to the Marc Jacobs transaction of $4.0 million and $7.4 million for the three and six months ended July 31, 2026, respectively.
Operating Segments \| Wholesale
Segment Reporting Information [Line Items]
Net sales	$ 530,827	$ 589,023	$ 1,045,629	$ 1,151,671
Cost of goods sold	300,448	360,047	487,004	695,611
Gross profit	230,379	228,976	558,625	456,060
Compensation	99,952	94,823	214,169	191,696
Facility fees	44,924	50,426	86,669	95,912
Advertising	18,200	21,039	50,313	49,210
Other segment items	47,304	39,620	93,612	78,801
Total selling, general and administrative expenses	210,380	205,908	444,763	415,619
Depreciation and amortization	7,427	6,471	13,883	12,163
Operating profit	12,572	16,597	99,979	28,278
Reduction in COGS	6,800		126,400
Operating Segments \| Retail
Segment Reporting Information [Line Items]
Net sales	39,542	41,060	80,143	77,435
Cost of goods sold	19,540	19,565	40,641	36,480
Gross profit	20,002	21,495	39,502	40,955
Compensation	6,978	7,023	13,914	14,292
Facility fees	7,154	7,337	14,727	14,724
Advertising	3,106	3,094	6,263	6,527
Other segment items	3,736	3,483	7,010	7,178
Total selling, general and administrative expenses	20,974	20,937	41,914	42,721
Depreciation and amortization	768	855	1,500	1,736
Operating profit	(1,740)	(297)	(3,912)	(3,502)
Elimination
Segment Reporting Information [Line Items]
Net sales	(16,276)	(16,817)	(35,717)	(32,231)
Cost of goods sold	$ (16,276)	$ (16,817)	$ (35,717)	$ (32,231)

NOTES PAYABLE

6 Months Ended

Jul. 31, 2026

NOTES PAYABLE

NOTES PAYABLE

NOTE 7 – NOTES PAYABLE

Long-term debt consists of the following:


	July 31, 2026		July 31, 2025		January 31, 2026

	(In thousands)
Unsecured loans	$	2,224	$	5,180	$	3,468
Overdraft facilities		1,048		4,125		3,578
Foreign credit facilities		4,563		6,176		4,696
Subtotal		7,835		15,481		11,742
Less: Current portion of long-term debt		(3,662)		(8,612)		(7,104)
Total	$	4,173	$	6,869	$	4,638

Third Amended and Restated ABL Credit Agreement

On June 4, 2024, the Company’s subsidiaries, G-III Leather Fashions, Inc., Riviera Sun, Inc., AM Retail Group, Inc. and The Donna Karan Company Store LLC (collectively, the “Borrowers”), entered into the third amended and restated credit agreement (the “Third ABL Credit Agreement”) with the lenders named therein and with JPMorgan Chase Bank, N.A., as administrative agent. The Third ABL Credit Agreement is a five-year senior secured asset-based revolving credit facility providing for borrowings in an aggregate principal amount of up to $700.0 million. The Company and certain of its wholly-owned domestic subsidiaries, as well as G-III Apparel Canada ULC (collectively, the “Guarantors”), are guarantors under the Third ABL Credit Agreement.

The Third ABL Credit Agreement amends and restates the Second Amended Credit Agreement, dated as of August 7, 2020 (as amended, supplemented or otherwise modified from time to time prior to June 4, 2024, the “Second Credit Agreement”), by and among the Borrowers and the Guarantors, the lenders from time-to-time party thereto, and JPMorgan Chase Bank, N.A., in its capacity as the administrative agent thereunder. The Second Credit Agreement provided for borrowings of up to $650.0 million and was due to expire on August 7, 2025. The Third ABL Credit Agreement extends the maturity date to June 2029, subject to a springing maturity date as defined within the credit agreement.

Amounts available under the Third ABL Credit Agreement are subject to borrowing base formulas and overadvances as specified in the Third ABL Credit Agreement. Borrowings bear interest, at the Borrowers’ option, at Adjusted Term Secured Overnight Financing Rate (“SOFR”) plus a margin of 1.50% to 2.00%, or the alternate base rate plus a margin of 0.50% to 1.00% (defined as the greatest of (i) the “prime rate” of JPMorgan Chase Bank, N.A. from time to time, (ii) the federal funds rate plus 0.5% and (iii) SOFR for a borrowing with an interest period of one month plus 1.00%), with the applicable margin determined based on the Borrowers’ average daily availability under the Third ABL Credit Agreement. As of July 31, 2026, interest under the Third ABL Credit Agreement was being paid at an average rate of 7.25% per annum.

The Third ABL Credit Agreement is secured by specified assets of the Borrowers and the Guarantors. In addition to paying interest on any outstanding borrowings under the Third ABL Credit Agreement, the Company is required to pay a commitment fee to the lenders under the credit agreement with respect to the unutilized commitments. The commitment fee accrues at a tiered rate equal to 0.375% per annum on the average daily amount of the available commitments when the average usage is less than 50% of the total available commitments and decreases to 0.25% per annum on the average daily amount of the available commitments when the average usage is greater than or equal to 50% of the total available commitments.

The Third ABL Credit Agreement contains covenants that, among other things, restrict the Company’s ability to, subject to specified exceptions, incur additional debt; incur liens; sell or dispose of certain assets; merge with other companies; liquidate or dissolve the Company; acquire other companies; make loans, advances, or guarantees; and make certain investments. In certain circumstances, the revolving credit facility also requires the Company to maintain a fixed charge coverage ratio, as defined in the agreement, not less than 1.00 to 1.00 for each period of twelve consecutive fiscal months of the Company. As of July 31, 2026, the Company was in compliance with these covenants.

As of July 31, 2026, the Company had no borrowings outstanding under the Third ABL Credit Agreement. The Third ABL Credit Agreement also includes amounts available for letters of credit. As of July 31, 2026, there were no outstanding trade letters of credit and $2.5 million of standby letters of credit.

The Company has a total of $6.3 million in debt issuance costs related to its Third ABL Credit Agreement. As permitted under Accounting Standards Codification (“ASC”) 835, the debt issuance costs have been deferred and are presented as an asset which is amortized ratably over the term of the Third ABL Credit Agreement. Total debt issuance costs, net of amortization, were $3.6 million, $4.8 million and $4.2 million as of July 31, 2026, July 31, 2025 and January 31, 2026.

Unsecured Loans

Several of the Company’s foreign entities borrow funds under various unsecured loans to provide funding for operations in the normal course of business. In the aggregate, the Company is currently required to make quarterly installment payments of principal in the amount of €0.8 million under these loans. Interest on the outstanding principal amount of the unsecured loans accrues at a fixed rate equal to 0% to 5.0% per annum, payable on either a quarterly or monthly basis. As of July 31, 2026, the Company had an aggregate outstanding balance of €1.9 million ($2.2 million) under these unsecured loans.

Overdraft Facilities

Certain of the Company’s foreign entities entered into overdraft facilities that allow for applicable bank accounts to be in a negative position up to a certain maximum overdraft. These uncommitted overdraft facilities with HSBC Bank allow for an aggregate maximum overdraft of €10 million. Interest on drawn balances accrues at a rate equal to the Euro Interbank Offered Rate (“EURIBOR”) plus a margin of 1.75% per annum, payable quarterly. The facility may be cancelled at any time by the Company or HSBC Bank. Additionally, certain of the Company’s foreign entities entered into overdraft facilities with UBS Bank in Switzerland for an aggregate of CHF 4.7 million at varying interest rates of 0% to 0.5%. As of July 31, 2026, the Company had an aggregate outstanding balance of €0.9 million ($1.0 million) under these various facilities.

Foreign Credit Facilities

KLH has a credit agreement with ABN AMRO Bank N.V. with a credit limit of €15.0 million which is secured by specified assets of KLH. Borrowings bear interest at the EURIBOR plus a margin of 1.7%. A subsidiary of Vilebrequin has a credit agreement with CIC Bank with a credit limit of €5.0 million. Borrowings bear interest at the Euro Short-Term Rate plus a margin of 1.75%. As of July 31, 2026, the Company had an aggregate outstanding balance of €4.0 million ($4.6 million) under these credit facilities.

NOTES PAYABLE - Long-term debt (Details) $ in Thousands, € in Millions	Jul. 31, 2026 USD ($)	Jul. 31, 2026 EUR (€)	Jan. 31, 2026 USD ($)	Jul. 31, 2025 USD ($)
Debt Instrument [Line Items]
Less: Current portion of long-term debt	$ (3,662)		$ (7,104)	$ (8,612)
Total	4,173		4,638	6,869
Long-term debt
Debt Instrument [Line Items]
Subtotal	7,835		11,742	15,481
Unsecured loans
Debt Instrument [Line Items]
Subtotal	2,200	€ 1.9
Unsecured loans \| Long-term debt
Debt Instrument [Line Items]
Subtotal	2,224		3,468	5,180
Overdraft facilities \| Long-term debt
Debt Instrument [Line Items]
Subtotal	1,048		3,578	4,125
Foreign credit facilities \| Long-term debt
Debt Instrument [Line Items]
Subtotal	$ 4,563		$ 4,696	$ 6,176

FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Values and Estimated Fair Values (Details) - Level 2 - USD ($) $ in Thousands	Jul. 31, 2026	Jan. 31, 2026	Jul. 31, 2025
Unsecured loans
Debt Instrument [Line Items]
Carrying Value	$ 2,224	$ 3,468	$ 5,180
Fair Value	2,224	3,468	5,180
Overdraft facilities
Debt Instrument [Line Items]
Carrying Value	1,048	3,578	4,125
Fair Value	1,048	3,578	4,125
Foreign credit facilities
Debt Instrument [Line Items]
Carrying Value	4,563	4,696	6,176
Fair Value	$ 4,563	$ 4,696	$ 6,176

LEASES - Other information (Details) - USD ($) $ in Millions	6 Months Ended
	Jul. 31, 2026	Jul. 31, 2025
LEASES
Operating lease, lease not yet commenced, description	As of July 31, 2026, there are no material leases that are legally binding but have not yet commenced.
Weighted average remaining lease term	7 years 3 months 18 days
Weighted average discount rate	6.10%
Cash paid for amounts included in the measurement of operating lease liabilities	$ 29.9	$ 38.2
Right-of-use assets obtained in exchange for lease obligations	$ 92.2	$ 26.8

LEASES - Lease assets and liabilities (Details) - USD ($) $ in Thousands	Jul. 31, 2026	Jan. 31, 2026	Jul. 31, 2025
Assets and Liabilities, Lessee [Abstract]
Operating	$ 316,862	$ 257,619	$ 264,526
Classification of operating lease assets	Operating
Current operating	$ 51,546	52,244	52,604
Classification current operating lease liabilities	Current operating
Noncurrent operating	$ 281,458	220,713	227,691
Classification of noncurrent operating liabilities	Noncurrent operating
Total lease liabilities	$ 333,004	$ 272,957	$ 280,295

LEASES (Details)	6 Months Ended
LEASES (Details)	Jul. 31, 2026
Lessee, Operating Lease, Description [Abstract]
Option to extend	true
Lessee, operating lease, option to terminate	The exercise of lease renewal options is generally at the Company’s sole discretion. The exercise of lease termination options is generally by mutual agreement between the Company and the lessor.
Minimum
Lessee, Operating Lease, Description [Abstract]
Operating lease, contract term	1 year
Renewal term	1 year
Maximum
Lessee, Operating Lease, Description [Abstract]
Operating lease, contract term	10 years
Renewal term	10 years

ALLOWANCE FOR DOUBTFUL ACCOUNTS - Accounts receivable and allowance for doubtful accounts (Details) - USD ($) $ in Thousands	Jul. 31, 2026	Jan. 31, 2026	Jul. 31, 2025	Jan. 31, 2025
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Accounts receivable, gross	$ 404,808	$ 556,083	$ 476,403
Allowance for doubtful accounts	(1,382)	(19,038)	(1,472)	$ (7,588)
Accounts receivable, net	403,426	537,045	474,931
Wholesale
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Accounts receivable, gross	403,740	555,038	475,338
Allowance for doubtful accounts	(1,314)	(18,970)	(1,404)	(7,520)
Accounts receivable, net	402,426	536,068	473,934
Retail
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Accounts receivable, gross	1,068	1,045	1,065
Allowance for doubtful accounts	(68)	(68)	(68)	$ (68)
Accounts receivable, net	$ 1,000	$ 977	$ 997

LEASES - Future minimum payments under our operating lease (Details) - USD ($) $ in Thousands	Jul. 31, 2026	Jan. 31, 2026	Jul. 31, 2025
Lessee, Operating Lease, Liability, Payment, Due [Abstract]
2027	$ 34,340
2028	68,561
2029	57,151
2030	47,840
2031	42,882
After 2031	165,874
Total lease payments	416,648
Less: Interest	83,644
Present value of lease liabilities	$ 333,004	$ 272,957	$ 280,295

SEGMENTS - Information of Total Assets for Company's Reportable Segments (Details) - USD ($) $ in Thousands	Jul. 31, 2026	Jan. 31, 2026	Jul. 31, 2025
Segment Reporting Information [Line Items]
Total assets	$ 2,751,847	$ 2,610,820	$ 2,690,981
Operating Segments \| Wholesale
Segment Reporting Information [Line Items]
Total assets	1,651,376	1,549,760	1,741,392
Operating Segments \| Retail
Segment Reporting Information [Line Items]
Total assets	88,845	87,769	86,763
Operating Segments \| Corporate
Segment Reporting Information [Line Items]
Total assets	$ 1,011,626	$ 973,291	$ 862,826

NOTES PAYABLE - Third Amended and Restated ABL Credit Agreement (Details) - USD ($) $ in Millions		6 Months Ended
	Jun. 04, 2024	Jul. 31, 2026	Jun. 03, 2024
Senior secured credit facility
Debt Instrument [Line Items]
Debt issuance costs		$ 6.3
Trade letters of credit
Debt Instrument [Line Items]
Borrowings outstanding		0.0
Standby letters of credit
Debt Instrument [Line Items]
Borrowings outstanding		$ 2.5
Third ABL Credit Agreement \| Maximum
Debt Instrument [Line Items]
Debt instrument commitment fee percentage		0.375%
Third ABL Credit Agreement \| Minimum
Debt Instrument [Line Items]
Debt instrument commitment fee percentage		0.25%
Third ABL Credit Agreement \| Senior secured credit facility
Debt Instrument [Line Items]
Term of credit agreement	5 years
Senior secured credit facility	$ 700.0
Weighted average interest rate		7.25%
Fixed charge coverage ratio		1.00%
Credit covenant compliance		As of July 31, 2026, the Company was in compliance with these covenants.
Third ABL Credit Agreement \| Senior secured credit facility \| Revolving credit facility
Debt Instrument [Line Items]
Outstanding amount		$ 0.0
Third ABL Credit Agreement \| Senior secured credit facility \| Secured Overnight Financing Rate ("SOFR")
Debt Instrument [Line Items]
Spread interest rate	1.00%
Third ABL Credit Agreement \| Senior secured credit facility \| Secured Overnight Financing Rate ("SOFR") \| Maximum
Debt Instrument [Line Items]
Spread interest rate	2.00%
Third ABL Credit Agreement \| Senior secured credit facility \| Secured Overnight Financing Rate ("SOFR") \| Minimum
Debt Instrument [Line Items]
Spread interest rate	1.50%
Third ABL Credit Agreement \| Senior secured credit facility \| Base rate \| Maximum
Debt Instrument [Line Items]
Spread interest rate	1.00%
Third ABL Credit Agreement \| Senior secured credit facility \| Base rate \| Minimum
Debt Instrument [Line Items]
Spread interest rate	0.50%
Third ABL Credit Agreement \| Senior secured credit facility \| Federal funds rate plus
Debt Instrument [Line Items]
Spread interest rate	0.50%
Second Credit Agreement \| Senior secured credit facility
Debt Instrument [Line Items]
Senior secured credit facility			$ 650.0
Maturity date	Aug. 07, 2025

LITIGATION AND OTHER MATTERS (Details) - Litigation with PVH Corp	Jun. 13, 2025 entity
Gain Contingencies [Line Items]
Number of plaintiffs	1
Commitment period	3 years
Subsidiaries
Gain Contingencies [Line Items]
Number of plaintiffs	2

STOCKHOLDERS' EQUITY (Details) - $ / shares			3 Months Ended		6 Months Ended
STOCKHOLDERS' EQUITY (Details) - $ / shares	Aug. 18, 2026	May 26, 2026	Jul. 31, 2026	Jul. 31, 2025	Jul. 31, 2026	Jul. 31, 2025
Stockholders Equity [Line Items]
Common stock, shares issued			0	0	0	0
Treasury stock, shares utilized of equity awards			547,179	63,362	548,465	277,191
O 2026 Q2 Dividends
Stockholders Equity [Line Items]
Dividend, date declared		May 26, 2026
Dividend payable per share		$ 0.1
Dividend, payable date		Jul. 08, 2026
Dividend, date of record		Jun. 22, 2026
Subsequent Event \| O 2026 Q3 Dividends
Stockholders Equity [Line Items]
Dividend, date declared	Aug. 18, 2026
Dividend payable per share	$ 0.1
Dividend, payable date	Sep. 29, 2026
Dividend, date of record	Sep. 15, 2026

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jul. 31, 2026	Sep. 03, 2026
Document And Entity Information Abstract
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jul. 31, 2026
Document Transition Report	false
Entity File Number	0-18183
Entity Registrant Name	G III APPAREL GROUP LTD /DE/
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	41-1590959
Entity Address, Address Line One	512 Seventh Avenue
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10018
City Area Code	212
Local Phone Number	403-0500
Title of 12(b) Security	Common Stock
Trading Symbol	GIII
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock Shares Outstanding		42,876,508
Entity Central Index Key	0000821002
Current Fiscal Year End Date	--01-31
Document Fiscal Year Focus	2026
Document Fiscal Period Focus	Q2
Amendment Flag	false

SEGMENTS (Details) $ in Millions	6 Months Ended
SEGMENTS (Details) $ in Millions	Jul. 31, 2026 USD ($) segment	Jul. 31, 2025 USD ($)
Segment Reporting Information [Line Items]
Number of reportable segments \| segment	2
Wholesale
Segment Reporting Information [Line Items]
Capital expenditures	$ 15.8	$ 17.2
Retail
Segment Reporting Information [Line Items]
Capital expenditures	$ 1.7	$ 1.2

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Jul. 31, 2026
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

NET INCOME PER COMMON SHARE (Details) - shares	3 Months Ended		6 Months Ended
NET INCOME PER COMMON SHARE (Details) - shares	Jul. 31, 2026	Jul. 31, 2025	Jul. 31, 2026	Jul. 31, 2025
NET INCOME PER COMMON SHARE
Common stock excluded from the diluted net income per share calculation	91,000	43,000	55,000	34,500

ALLOWANCE FOR DOUBTFUL ACCOUNTS (Details) $ in Thousands	6 Months Ended		12 Months Ended
ALLOWANCE FOR DOUBTFUL ACCOUNTS (Details) $ in Thousands	Jul. 31, 2026 USD ($) segment	Jul. 31, 2025 USD ($)	Jan. 31, 2026 USD ($)
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Number of reportable segments \| segment	2
Provision for credit losses	$ (66)	$ 2,284	$ 19,778
Bankruptcy
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Provision for credit losses	$ (17,500)

IEEPA TARIFF REFUND (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
IEEPA TARIFF REFUND (Details) - USD ($) $ in Millions	Jul. 31, 2026	Jul. 31, 2026	Apr. 30, 2026
IEEPA TARIFF REFUND
Tariff refund receivable	$ 9.8	$ 9.8	$ 139.5
Reduction in COGS, tariff expense		126.4
Reduction in inventory, tariff capitalized	13.6	$ 13.6
Tariff refund	129.7
Statutory interest received on tariff refund	$ 4.2

MARC JACOBS ACQUISITION (Details) $ in Millions	May 14, 2026 USD ($) item	Jul. 14, 2026	Jul. 13, 2026
Business Acquisition [Line Items]
Amount of investment \| $	$ 500
Percentage of investment owned		100.00%	50.00%
Number of successive options to renew \| item	10
Duration of renewal period	5 years
WHP
Business Acquisition [Line Items]
Percentage of investment owned			50.00%

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jul. 31, 2026	Jan. 31, 2026	Jul. 31, 2025
Current assets
Cash and cash equivalents	$ 529,190	$ 406,662	$ 301,778
Accounts receivable, net of allowance for doubtful accounts of $1,382, $1,472 and $19,038, respectively	403,426	537,045	474,931
Inventories	555,024	460,029	639,756
Prepaid income taxes	9,818	12,288	8,050
Prepaid expenses and other current assets	64,212	53,023	60,500
Total current assets	1,561,670	1,469,047	1,485,015
Investments in unconsolidated affiliates	105,170	110,226	116,707
Property and equipment, net	80,741	78,042	78,891
Operating lease assets	316,862	257,619	264,526
Other assets, net	22,409	23,903	65,382
Other intangibles, net	23,312	25,564	26,160
Deferred income tax assets, net	9,863	7,510	15,760
Trademarks	631,820	638,909	638,540
Total assets	2,751,847	2,610,820	2,690,981
Current liabilities
Current portion of notes payable	3,662	7,104	8,612
Accounts payable	321,514	264,005	431,034
Accrued expenses	131,419	138,493	115,118
Customer refund liabilities	54,379	76,308	60,734
Current operating lease liabilities	51,546	52,244	52,604
Income tax payable	14,919	7,135	3,819
Other current liabilities		376	419
Total current liabilities	577,439	545,665	672,340
Notes payable	4,173	4,638	6,869
Deferred income tax liabilities, net	53,342	61,387	54,375
Noncurrent operating lease liabilities	281,458	220,713	227,691
Other noncurrent liabilities	16,321	18,094	21,185
Total liabilities	932,733	850,497	982,460
Stockholders' Equity
Preferred stock; 1,000 shares authorized; no shares issued
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively	264	264	264
Additional paid-in capital	465,644	476,005	467,375
Accumulated other comprehensive income	12,121	23,920	23,515
Retained earnings	1,495,066	1,416,812	1,372,376
Common stock held in treasury, at cost - 6,895, 7,180 and 7,206 shares, respectively	(153,981)	(156,678)	(155,009)
Total stockholders' equity	1,819,114	1,760,323	1,708,521
Total liabilities and stockholders' equity	$ 2,751,847	$ 2,610,820	$ 2,690,981

LEASES - Lease cost (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
LEASES - Lease cost (Details) - USD ($) $ in Millions	Jul. 31, 2026	Jul. 31, 2025	Jul. 31, 2026	Jul. 31, 2025
Lease, Cost [Abstract]
Variable lease costs and short-term lease costs including rent forgiveness	$ 3.3	$ 4.4	$ 7.2	$ 7.9
Location, Statement of Income, Balance [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense
Lease, Cost [Abstract]
Lease costs	$ 19.5	$ 17.8	$ 38.1	$ 36.0

INVENTORIES (Details) - USD ($) $ in Millions	Jul. 31, 2026	Jan. 31, 2026	Jul. 31, 2025
INVENTORIES
Inventory held on consignment	$ 4.1	$ 4.4	$ 5.1
Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent
INVENTORIES
Inventory return asset	$ 6.8	$ 12.2	$ 7.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jul. 31, 2026	Jul. 31, 2025
Cash flows from operating activities
Net income	$ 86,747	$ 18,698
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	15,383	13,899
Loss on disposal of fixed assets	200	147
Non-cash operating lease costs	29,665	27,453
Equity loss in unconsolidated affiliates	2,397	429
Share-based compensation	16,586	10,967
Deferred financing charges and debt discount amortization	626	626
Deferred income taxes	(10,399)	5,972
Changes in operating assets and liabilities:
Accounts receivable, net	133,619	149,821
Inventories	(94,995)	(161,670)
Income taxes, net	10,254	(12,430)
Prepaid expenses and other current assets	(11,572)	(10,454)
Other assets, net	470	2,182
Customer refund liabilities	(21,929)	(19,251)
Operating lease liabilities	(28,907)	(28,054)
Accounts payable, accrued expenses and other liabilities	50,583	170,542
Net cash provided by operating activities	178,728	168,877
Cash flows from investing activities
Operating lease assets initial direct costs		(19)
Investment in equity interest of private company		(732)
Capital expenditures	(17,573)	(18,419)
Net cash used in investing activities	(17,573)	(19,170)
Cash flows from financing activities
Repayment of borrowings - foreign facilities	(224,300)	(72,091)
Proceeds from borrowings - foreign facilities	220,645	80,129
Dividends paid on common stock	(8,493)
Purchase of treasury shares	(7,927)	(44,345)
Taxes paid for net share settlements	(16,284)	(4,944)
Net cash used in financing activities	(36,359)	(41,251)
Foreign currency translation adjustments	(2,268)	11,882
Net increase in cash and cash equivalents	122,528	120,338
Cash and cash equivalents at beginning of period	406,662	181,440
Cash and cash equivalents at end of period	529,190	301,778
Cash payments:
Interest, net	1,602	2,068
Income tax payments, net	$ 11,370	20,249
Excise tax liability related to stock repurchases		$ 370

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parentheticals) - $ / shares	3 Months Ended	6 Months Ended
	Jul. 31, 2026	Jul. 31, 2026
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
Cash dividends declared on common stock (in dollars per share)	$ 0.1	$ 0.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($) shares in Thousands, $ in Thousands	Jul. 31, 2026	Jan. 31, 2026	Jul. 31, 2025
CONDENSED CONSOLIDATED BALANCE SHEETS
Allowance for doubtful accounts	$ 1,382	$ 19,038	$ 1,472
Preferred stock, shares authorized	1,000	1,000	1,000
Preferred stock, shares issued	0	0	0
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01	$ 0.01
Common stock, shares authorized	120,000	120,000	120,000
Common stock, shares issued	49,396	49,396	49,396
Treasury stock, shares	6,895	7,206	7,180

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) shares in Thousands, $ in Thousands	Common Stock	Additional Paid-In Capital	Accumulated Other Comprehensive Income (Loss)	Retained Earnings	Common Stock Held In Treasury	Total
Balance at beginning of period at Jan. 31, 2025	$ 264	$ 467,692	$ (25,519)	$ 1,353,678	$ (116,634)	$ 1,679,481
Balance at beginning of period (in shares) at Jan. 31, 2025	49,396
Balance of treasury shares at beginning of period (in shares) at Jan. 31, 2025					5,509
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity awards vested, net		(6,340)			$ 6,340
Equity awards vested, net (in shares)					(277)
Share-based compensation expense		10,967				10,967
Taxes paid for net share settlements		(4,944)				(4,944)
Other comprehensive income (loss), net			49,034			49,034
Repurchases of common stock					$ (44,345)	(44,345)
Repurchases of common stock (in shares)					1,948
Excise tax on stock repurchases					$ (370)	(370)
Net income				18,698		$ 18,698
Balance of treasury shares at end of period (in shares) at Jul. 31, 2025					7,180	7,180
Balance at end of period (in shares) at Jul. 31, 2025	49,396
Balance at end of period at Jul. 31, 2025	$ 264	467,375	23,515	1,372,376	$ (155,009)	$ 1,708,521
Balance at beginning of period at Apr. 30, 2025	$ 264	463,225	(9,402)	1,361,437	$ (131,430)	1,684,094
Balance at beginning of period (in shares) at Apr. 30, 2025	49,396
Balance of treasury shares at beginning of period (in shares) at Apr. 30, 2025					6,102
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity awards vested, net		(1,297)			$ 1,297
Equity awards vested, net (in shares)					(63)
Share-based compensation expense		5,447				5,447
Other comprehensive income (loss), net			32,917			32,917
Repurchases of common stock					$ (24,644)	(24,644)
Repurchases of common stock (in shares)					1,141
Excise tax on stock repurchases					$ (232)	(232)
Net income				10,939		$ 10,939
Balance of treasury shares at end of period (in shares) at Jul. 31, 2025					7,180	7,180
Balance at end of period (in shares) at Jul. 31, 2025	49,396
Balance at end of period at Jul. 31, 2025	$ 264	467,375	23,515	1,372,376	$ (155,009)	$ 1,708,521
Balance at beginning of period at Jan. 31, 2026	$ 264	476,005	23,920	1,416,812	$ (156,678)	$ 1,760,323
Balance at beginning of period (in shares) at Jan. 31, 2026	49,396
Balance of treasury shares at beginning of period (in shares) at Jan. 31, 2026					7,206	7,206
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity awards vested, net		(10,663)			$ 10,624	$ (39)
Equity awards vested, net (in shares)					(548)
Share-based compensation expense		16,586				16,586
Taxes paid for net share settlements		(16,284)				(16,284)
Other comprehensive income (loss), net			(11,799)			(11,799)
Repurchases of common stock					$ (7,927)	(7,927)
Repurchases of common stock (in shares)					237
Cash dividends declared on common stock ($0.10 per share)				(8,493)		(8,493)
Net income				86,747		$ 86,747
Balance of treasury shares at end of period (in shares) at Jul. 31, 2026					6,895	6,895
Balance at end of period (in shares) at Jul. 31, 2026	49,396
Balance at end of period at Jul. 31, 2026	$ 264	465,644	12,121	1,495,066	$ (153,981)	$ 1,819,114
Balance at beginning of period at Apr. 30, 2026	$ 264	485,780	15,605	1,479,127	$ (156,651)	1,824,125
Balance at beginning of period (in shares) at Apr. 30, 2026	49,396
Balance of treasury shares at beginning of period (in shares) at Apr. 30, 2026					7,205
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity awards vested, net		(10,597)			$ 10,597
Equity awards vested, net (in shares)					(547)
Share-based compensation expense		6,745				6,745
Taxes paid for net share settlements		(16,284)				(16,284)
Other comprehensive income (loss), net			(3,484)			(3,484)
Repurchases of common stock					$ (7,927)	(7,927)
Repurchases of common stock (in shares)					237
Cash dividends declared on common stock ($0.10 per share)				(4,274)		(4,274)
Net income				20,213		$ 20,213
Balance of treasury shares at end of period (in shares) at Jul. 31, 2026					6,895	6,895
Balance at end of period (in shares) at Jul. 31, 2026	49,396
Balance at end of period at Jul. 31, 2026	$ 264	$ 465,644	$ 12,121	$ 1,495,066	$ (153,981)	$ 1,819,114