0001104659-26-071371 | 10-Q | XBRL Viewer | G III Apparel Group LTD DE

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NOTES PAYABLE (Details) € in Millions, SFr in Millions, $ in Millions	3 Months Ended
	Apr. 30, 2026 EUR (€)	Apr. 30, 2026 USD ($)	Apr. 30, 2026 EUR (€)	Apr. 30, 2026 CHF (SFr)	Jan. 31, 2026 USD ($)	Apr. 30, 2025 USD ($)
Debt Instrument [Line Items]
Unamortized debt issuance costs \| $		$ 3.9			$ 4.2	$ 5.1
Overdraft Facilities
Debt Instrument [Line Items]
Outstanding amount		8.1	€ 7.0
Foreign credit facilities
Debt Instrument [Line Items]
Maximum borrowing amount			15.0
Foreign credit facilities \| Subsidiary of Vilebrequin
Debt Instrument [Line Items]
Maximum borrowing amount			5.0
Borrowings outstanding		4.6	4.0
Foreign credit facilities \| Euro Interbank Offered Rate
Debt Instrument [Line Items]
Variable rate spread	1.70%
Foreign credit facilities \| Euro Short-Term Rate \| Subsidiary of Vilebrequin
Debt Instrument [Line Items]
Variable rate spread	1.75%
Trade Letters of Credit
Debt Instrument [Line Items]
Borrowings outstanding \| $		0.0
Standby Letters of Credit
Debt Instrument [Line Items]
Borrowings outstanding \| $		$ 2.4
HSBC Bank \| Overdraft Facilities
Debt Instrument [Line Items]
Maximum borrowing amount			€ 10.0
HSBC Bank \| Overdraft Facilities \| Euro Interbank Offered Rate
Debt Instrument [Line Items]
Variable rate spread	1.75%
UBS Bank \| Overdraft Facilities
Debt Instrument [Line Items]
Borrowings outstanding \| SFr				SFr 4.7
Minimum \| UBS Bank \| Overdraft Facilities
Debt Instrument [Line Items]
Debt instrument interest rate		0.00%	0.00%	0.00%
Maximum \| UBS Bank \| Overdraft Facilities
Debt Instrument [Line Items]
Debt instrument interest rate		0.50%	0.50%	0.50%
Unsecured loans
Debt Instrument [Line Items]
Installment payments	€ 0.8
Outstanding amount		$ 2.7	€ 2.3
Unsecured loans \| Minimum
Debt Instrument [Line Items]
Fixed rate		0.00%	0.00%	0.00%
Unsecured loans \| Maximum
Debt Instrument [Line Items]
Fixed rate		5.00%	5.00%	5.00%

ALLOWANCE FOR DOUBTFUL ACCOUNTS

3 Months Ended

Apr. 30, 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 April 30, 2026, April 30, 2025 and January 31, 2026 were:


	April 30, 2026
	Wholesale		Retail		Total

	(In thousands)
Accounts receivable, gross	$	450,311	$	1,293	$	451,604
Allowance for doubtful accounts		(18,681)		(68)		(18,749)
Accounts receivable, net	$	431,630	$	1,225	$	432,855

	April 30, 2025
	Wholesale		Retail		Total

	(In thousands)
Accounts receivable, gross	$	490,136	$	1,109	$	491,245
Allowance for doubtful accounts		(10,121)		(68)		(10,189)
Accounts receivable, net	$	480,015	$	1,041	$	481,056

	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.

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		227		—		227
Accounts written off as uncollectible		62		—		62
Balance as of April 30, 2026	$	(18,681)	$	(68)	$	(18,749)

Balance as of January 31, 2025	$	(7,520)	$	(68)	$	(7,588)
Provision for credit losses, net		(2,601)		—		(2,601)
Accounts written off as uncollectible		—		—		—
Balance as of April 30, 2025	$	(10,121)	$	(68)	$	(10,189)

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

3 Months Ended

Apr. 30, 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. AWWG Investments B.V. (“AWWG”) is a Dutch corporation that is 18.7% owned by the Company and is accounted for under the equity method of accounting. All material intercompany balances and transactions have been eliminated.

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, certain other subsidiaries of the Company and AWWG 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, certain other subsidiaries of the Company and AWWG 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 three-month period ended April 30, 2026, the results of KLH, Vilebrequin, certain other subsidiaries of the Company and AWWG are included for the three-month period ended March 31, 2026. The Company’s retail operations segment reports on a 52/53 week fiscal year. For fiscal 2027 and 2026, the three-month periods for the retail operations segment were each 13-week periods, respectively, and ended on May 2, 2026 and May 3, 2025, respectively.

The results for the three months ended April 30, 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.

SUPPLY CHAIN FINANCE PROGRAM - General (Details) - USD ($) $ in Millions	3 Months Ended
	Apr. 30, 2026	Apr. 30, 2025
SUPPLY CHAIN FINANCE PROGRAM
Supply chain finance program, payment term	75 days
Outstanding payment obligation	$ 95.5	$ 45.0
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration]	Accounts payable	Accounts payable
Amount of settled obligations	$ 166.6	$ 41.8

NOTES PAYABLE

3 Months Ended

Apr. 30, 2026

NOTES PAYABLE

NOTES PAYABLE

NOTE 7 – NOTES PAYABLE

Long-term debt consists of the following:


	April 30, 2026		April 30, 2025		January 31, 2026

	(In thousands)
Unsecured loans	$	2,695	$	5,336	$	3,468
Overdraft facilities		8,110		7,995		3,578
Foreign credit facilities		4,602		5,411		4,696
Subtotal		15,407		18,742		11,742
Less: Current portion of long-term debt		(11,044)		(11,959)		(7,104)
Total	$	4,363	$	6,783	$	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 April 30, 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 April 30, 2026, the Company was in compliance with these covenants.

As of April 30, 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 April 30, 2026, there were no outstanding trade letters of credit and $2.4 million of standby letters of credit.

The Company has a total of $6.3 million 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 $3.9 million, $5.1 million and $4.2 million as of April 30, 2026, April 30, 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 April 30, 2026, the Company had an aggregate outstanding balance of €2.3 million ($2.7 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 April 30, 2026, the Company had an aggregate outstanding balance of €7.0 million ($8.1 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 April 30, 2026, the Company had an aggregate outstanding balance of €4.0 million ($4.6 million) under these credit facilities.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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+ Details

RECENT ADOPTED AND ISSUED ACCOUNTING PRONOUNCEMENTS (Policies)

3 Months Ended

Apr. 30, 2026

RECENT ADOPTED AND ISSUED ACCOUNTING PRONOUNCEMENTS

Effects of Recently Adopted and Issued Accounting Pronouncements

Recently Adopted Accounting Guidance

There was no accounting guidance adopted during the three months ended April 30, 2026.

Issued Accounting Guidance Being Evaluated for Adoption

In November 2024, the FASB issued ASU 2024-03, “Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses”. The ASU requires public entities to disclose more detailed information about certain costs and expenses presented in the income statement, including inventory purchases, employee compensation, selling expenses, depreciation and intangible asset amortization. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027, with early adoption permitted. The amendments in this ASU should be applied prospectively; however, retrospective application is permitted. The Company is currently evaluating the impact of ASU 2024-03 on its consolidated financial statements and related disclosures.

NOTES PAYABLE (Tables)

3 Months Ended

Apr. 30, 2026

NOTES PAYABLE

Schedule of long-term debt


	April 30, 2026		April 30, 2025		January 31, 2026

	(In thousands)
Unsecured loans	$	2,695	$	5,336	$	3,468
Overdraft facilities		8,110		7,995		3,578
Foreign credit facilities		4,602		5,411		4,696
Subtotal		15,407		18,742		11,742
Less: Current portion of long-term debt		(11,044)		(11,959)		(7,104)
Total	$	4,363	$	6,783	$	4,638

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details

NET INCOME PER COMMON SHARE - Reconciliation between basic and diluted net income per share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended
	Apr. 30, 2026	Apr. 30, 2025
NET INCOME PER COMMON SHARE
Net income	$ 66,534	$ 7,759
Basic net income per share:
Basic common shares	42,189	43,748
Basic net income per share (in dollars per share)	$ 1.58	$ 0.18
Diluted net income per share:
Basic common shares	42,189	43,748
Dilutive restricted stock unit awards and stock options	2,205	1,637
Diluted common shares	44,394	45,385
Diluted net income per share (in dollars per share)	$ 1.5	$ 0.17

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The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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+ Details

ALLOWANCE FOR DOUBTFUL ACCOUNTS - Activity in Allowance for Doubtful Accounts (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Apr. 30, 2026	Apr. 30, 2025	Jan. 31, 2026
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Beginning balance	$ (19,038)	$ (7,588)	$ (7,588)
Provision for credit losses, net	227	(2,601)	(19,778)
Accounts written off as uncollectible	62		8,328
Ending balance	(18,749)	(10,189)	(19,038)
Wholesale
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Beginning balance	(18,970)	(7,520)	(7,520)
Provision for credit losses, net	227	(2,601)	(19,778)
Accounts written off as uncollectible	62		8,328
Ending balance	(18,681)	(10,121)	(18,970)
Retail
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Beginning balance	(68)	(68)	(68)
Ending balance	$ (68)	$ (68)	$ (68)

LEASES - Lease cost (Details) - USD ($) $ in Millions	3 Months Ended
LEASES - Lease cost (Details) - USD ($) $ in Millions	Apr. 30, 2026	Apr. 30, 2025
Lease, Cost [Abstract]
Variable lease costs and short-term lease costs including rent forgiveness	$ 3.9	$ 3.5
Selling, general and administrative expenses
Lease, Cost [Abstract]
Lease costs	$ 18.6	$ 18.2

FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Values and Estimated Fair Values (Details) - Level 2 - USD ($) $ in Thousands	Apr. 30, 2026	Jan. 31, 2026	Apr. 30, 2025
Unsecured loans
Debt Instrument [Line Items]
Carrying Value	$ 2,695	$ 3,468	$ 5,336
Fair Value	2,696	3,468	5,336
Overdraft facilities
Debt Instrument [Line Items]
Carrying Value	8,110	3,578	7,995
Fair Value	8,110	3,578	7,995
Foreign credit facilities
Debt Instrument [Line Items]
Carrying Value	4,602	4,696	5,411
Fair Value	$ 4,602	$ 4,696	$ 5,411

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

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+ Details

INVENTORIES (Details) - USD ($) $ in Millions	Apr. 30, 2026	Jan. 31, 2026	Apr. 30, 2025
INVENTORIES
Inventory held on consignment	$ 4.3	$ 4.4	$ 5.6
Prepaid Expenses and Other Current Assets
INVENTORIES
Inventory return asset	$ 9.0	$ 12.2	$ 7.8

INVENTORIES

3 Months Ended

Apr. 30, 2026

INVENTORIES

INVENTORIES

NOTE 3 – INVENTORIES

Wholesale inventories, which comprise a significant portion of the Company’s inventory, are stated at the lower of cost (determined by the first-in, first-out method) or net realizable value. Retail and Vilebrequin inventories are stated at the lower of cost (determined by the weighted average method) or net realizable value. Substantially all of the Company’s inventories consist of finished goods.

The inventory return asset, which consists of the amount of goods that are anticipated to be returned by customers, was $9.0 million, $7.8 million and $12.2 million as of April 30, 2026, April 30, 2025 and January 31, 2026, respectively. The inventory return asset is recorded within prepaid expenses and other current assets on the condensed consolidated balance sheets.

Inventory held on consignment by the Company’s customers totaled $4.3 million, $5.6 million and $4.4 million as of April 30, 2026, April 30, 2025 and January 31, 2026, respectively. The Company reflects consigned inventory within inventories on its condensed consolidated balance sheets.

BASIS OF PRESENTATION (Details)	Apr. 30, 2026
AWWG Investments B.V.
BASIS OF PRESENTATION
Percentage of ownership interest	18.70%

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

LEASES - Future minimum payments under our operating lease (Details) - USD ($) $ in Thousands	Apr. 30, 2026	Jan. 31, 2026	Apr. 30, 2025
Lessee, Operating Lease, Liability, Payment, Due [Abstract]
2027	$ 52,554
2028	64,420
2029	52,188
2030	37,310
2031	32,031
After 2031	96,688
Total lease payments	335,191
Less: Interest	57,033
Present value of lease liabilities	$ 278,158	$ 272,957	$ 269,922

NOTES PAYABLE - Third Amended and Restated ABL Credit Agreement (Details) - USD ($) $ in Millions		3 Months Ended
	Jun. 04, 2024	Apr. 30, 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		$ 2.4
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 April 30, 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

NET INCOME PER COMMON SHARE (Tables)

3 Months Ended

Apr. 30, 2026

NET INCOME PER COMMON SHARE

Schedule of reconciliation between basic and diluted net income per share


	Three Months Ended April 30,
	2026		2025

	(In thousands, except share and per share amounts)
Net income	$	66,534	$	7,759
Basic net income per share:
Basic common shares		42,189		43,748
Basic net income per share	$	1.58	$	0.18

Diluted net income per share:
Basic common shares		42,189		43,748
Dilutive restricted stock unit awards and stock options		2,205		1,637
Diluted common shares		44,394		45,385
Diluted net income per share	$	1.50	$	0.17

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Apr. 30, 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

LEASES - Lease assets and liabilities (Details) - USD ($) $ in Thousands	Apr. 30, 2026	Jan. 31, 2026	Apr. 30, 2025
Assets and Liabilities, Lessee [Abstract]
Operating	$ 263,276	$ 257,619	$ 253,884
Classification of operating lease assets	Operating
Current operating	$ 54,380	52,244	49,687
Classification current operating lease liabilities	Current operating
Noncurrent operating	$ 223,778	220,713	220,235
Classification of noncurrent operating liabilities	Noncurrent operating
Total lease liabilities	$ 278,158	$ 272,957	$ 269,922

SEGMENTS - Information Regarding Reportable Segments (Details) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2026	Apr. 30, 2025
Segment Reporting Information [Line Items]
Net sales	$ 535,962	$ 583,609
Cost of goods sold	188,216	337,065
Gross profit	347,746	246,544
Compensation	121,153	104,142
Facility fees	49,300	52,872
Advertising	35,270	31,605
Other segment items	49,600	42,876
Total selling, general and administrative expenses	255,323	231,495
Depreciation and amortization	7,188	6,573
Operating profit	$ 85,235	$ 8,476
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.	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.
Reduction in COGS	$ 119,700
Operating Segments \| Wholesale
Segment Reporting Information [Line Items]
Net sales	514,804	$ 562,649
Cost of goods sold	186,557	335,565
Gross profit	328,247	227,084
Compensation	114,217	96,873
Facility fees	41,744	45,486
Advertising	32,113	28,172
Other segment items	46,308	39,180
Total selling, general and administrative expenses	234,382	209,711
Depreciation and amortization	6,456	5,692
Operating profit	87,409	11,681
Reduction in COGS	119,700
Operating Segments \| Retail
Segment Reporting Information [Line Items]
Net sales	40,600	36,375
Cost of goods sold	21,101	16,915
Gross profit	19,499	19,460
Compensation	6,936	7,269
Facility fees	7,556	7,386
Advertising	3,157	3,433
Other segment items	3,292	3,696
Total selling, general and administrative expenses	20,941	21,784
Depreciation and amortization	732	881
Operating profit	(2,174)	(3,205)
Elimination
Segment Reporting Information [Line Items]
Net sales	(19,442)	(15,415)
Cost of goods sold	$ (19,442)	$ (15,415)

SEGMENTS

3 Months Ended

Apr. 30, 2026

SEGMENTS

SEGMENTS

NOTE 10 – SEGMENTS

The Company’s reportable segments are business units that offer products through different channels of distribution. The Company has two reportable segments: wholesale operations and retail operations. The wholesale operations segment includes sales of products to retailers under owned, licensed and private label brands, as well as sales related to the Vilebrequin and Karl Lagerfeld businesses, including from retail stores operated by Vilebrequin and Karl Lagerfeld, other than sales of product under the Karl Lagerfeld Paris brand generated by the Company’s retail stores and digital platforms. Wholesale revenues also include revenues from license agreements related to trademarks associated with the Company’s owned brands. The retail operations segment consists primarily of direct sales to consumers through company operated stores, which consists primarily of DKNY and Karl Lagerfeld Paris stores, as well as the digital channels for DKNY,

Donna Karan, Karl Lagerfeld Paris, G.H. Bass and Wilsons Leather. Substantially all DKNY and Karl Lagerfeld Paris stores are operated as outlet stores in North America.

The Company determines its operating segments based on how the Chief Operating Decision Maker (“CODM”) views and analyzes each segment’s operations and performance. The Company’s CODM is its Chief Executive Officer. The CODM utilizes operating profit or loss as the measure of segment profit or loss. The CODM uses operating profit or loss to determine resource allocation and operational decisions for matters including, but not limited to, compensation, advertising and facilities needs.

The following segment information is presented for the three month periods indicated below:


	Three Months Ended April 30, 2026
	Wholesale			Retail		Elimination ⁽¹⁾		Total

	(In thousands)
Net sales	$	514,804		$	40,600	$	(19,442)	$	535,962
Cost of goods sold		186,557	⁽²⁾		21,101		(19,442)		188,216
Gross profit		328,247			19,499		—		347,746
Selling, general and administrative expenses:
Compensation		114,217			6,936		—		121,153
Facility fees		41,744			7,556		—		49,300
Advertising		32,113			3,157		—		35,270
Other segment items⁽³⁾		46,308			3,292		—		49,600
Total selling, general and administrative expenses		234,382			20,941		—		255,323
Depreciation and amortization		6,456			732		—		7,188
Operating profit (loss)	$	87,409		$	(2,174)	$	—	$	85,235


	Three Months Ended April 30, 2025
	Wholesale		Retail		Elimination ⁽¹⁾		Total

	(In thousands)
Net sales	$	562,649	$	36,375	$	(15,415)	$	583,609
Cost of goods sold		335,565		16,915		(15,415)		337,065
Gross profit		227,084		19,460		—		246,544
Selling, general and administrative expenses:
Compensation		96,873		7,269		—		104,142
Facility fees		45,486		7,386		—		52,872
Advertising		28,172		3,433		—		31,605
Other segment items⁽³⁾		39,180		3,696		—		42,876
Total selling, general and administrative expenses		209,711		21,784		—		231,495
Depreciation and amortization		5,692		881		—		6,573
Operating profit (loss)	$	11,681	$	(3,205)	$	—	$	8,476

(1)Represents intersegment sales to the Company’s retail operations segment.

(2)The wholesale operations segment includes a $119.7 million reduction in cost of goods sold during the three months ended April 30, 2026 resulting from the tariff refund receivable. See Note 12 — Tariff Refund Receivable.

(3)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.

The total net sales by licensed and proprietary product sales for each of the Company’s reportable segments are as follows:


	Three Months Ended
	April 30, 2026		April 30, 2025

	(In thousands)
Licensed brands	$	162,960	$	199,060
Proprietary brands		351,844		363,589
Wholesale net sales	$	514,804	$	562,649

Proprietary brands	$	40,600	$	36,375
Retail net sales	$	40,600	$	36,375

The Company allocates overhead to its business segments on various bases, which include units shipped, space utilization, inventory levels and relative sales levels, among other factors. The method of allocation has been applied consistently on a period-to-period basis.

The total assets for each of the Company’s reportable segments, as well as assets not allocated to a segment, are as follows:


	April 30, 2026		April 30, 2025		January 31, 2026

	(In thousands)
Wholesale	$	1,485,217	$	1,489,257	$	1,549,760
Retail		93,710		94,998		87,769
Corporate		1,006,058		831,618		973,291
Total assets	$	2,584,985	$	2,415,873	$	2,610,820

Capital expenditures during the three months ended April 30, 2026 for the wholesale operations segment and retail operations segment were $7.2 million and $1.3 million, respectively. Capital expenditures during the three months ended April 30, 2025 for the wholesale operations segment and retail operations segment were $2.3 million and $1.0 million, respectively.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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+ Details

NET INCOME PER COMMON SHARE - Textuals (Details) - shares	3 Months Ended
	Apr. 30, 2026	Apr. 30, 2025
NET INCOME PER COMMON SHARE
Common stock excluded from the diluted net income per share calculation	340,000	5,400

STOCKHOLDERS' EQUITY (Details) - $ / shares		1 Months Ended	3 Months Ended
STOCKHOLDERS' EQUITY (Details) - $ / shares	Mar. 12, 2026	May 26, 2026	Apr. 30, 2026	Apr. 30, 2025
Stockholders Equity [Line Items]
Common stock, shares issued			0	0
Treasury stock, shares utilized of equity awards			1,286	213,829
O 2026 Q1 Dividends
Stockholders Equity [Line Items]
Dividend, date declared	Mar. 12, 2026
Dividend payable per share	$ 0.1
Dividend, payable date	Mar. 30, 2026
Dividend, date of record	Mar. 23, 2026
Subsequent Event \| 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

SEGMENTS - Information of Total Assets for Company's Reportable Segments (Details) - USD ($) $ in Thousands	Apr. 30, 2026	Jan. 31, 2026	Apr. 30, 2025
Segment Reporting Information [Line Items]
Total assets	$ 2,584,985	$ 2,610,820	$ 2,415,873
Operating Segments \| Wholesale
Segment Reporting Information [Line Items]
Total assets	1,485,217	1,549,760	1,489,257
Operating Segments \| Retail
Segment Reporting Information [Line Items]
Total assets	93,710	87,769	94,998
Operating Segments \| Corporate
Segment Reporting Information [Line Items]
Total assets	$ 1,006,058	$ 973,291	$ 831,618

- Definition

Amount of asset recognized for present right to economic benefit.

+ References

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+ Details

REVENUE RECOGNITION

3 Months Ended

Apr. 30, 2026

REVENUE RECOGNITION

REVENUE RECOGNITION

NOTE 9 – REVENUE RECOGNITION

Disaggregation of Revenue

In accordance with ASC 606 – Revenue from Contracts with Customers, the Company discloses its revenues by segment. Each segment presents its own characteristics with respect to the timing of revenue recognition and the type of customer. In addition, disaggregating revenues using a segment basis is consistent with how the Company’s Chief Operating Decision Maker manages the Company. The Company has identified the wholesale operations segment and the retail operations segment as distinct sources of revenue.

Wholesale Operations Segment. Wholesale revenues include sales of products to retailers under owned, licensed and private label brands, as well as sales related to the Karl Lagerfeld and Vilebrequin businesses, including from retail stores operated by Karl Lagerfeld and Vilebrequin, other than sales of product under the Karl Lagerfeld Paris brand generated by the Company’s retail stores and digital platforms. Wholesale revenues from sales of products are recognized when control transfers to the customer. The Company considers control to have been transferred when the Company has transferred physical possession of the product, the Company has a right to payment for the product, the customer has legal title to the product and the customer has the significant risks and rewards of the product. Wholesale revenues are adjusted by variable consideration arising from implicit or explicit obligations. Wholesale revenues also include revenues from license agreements related to trademarks associated with the Company’s owned brands. As of April 30, 2026, revenues from license agreements related to trademarks associated with the Company’s owned brands represented an insignificant portion of wholesale revenues.

Retail Operations Segment. Retail store revenues are generated by direct sales to consumers through company operated stores and product sales through the Company’s digital channels for the DKNY, Donna Karan, Karl Lagerfeld Paris, G.H. Bass and Wilsons Leather businesses. Retail stores primarily consist of DKNY and Karl Lagerfeld Paris retail stores, substantially all of which are operated as outlet stores in North America. Retail operations segment revenues are recognized at the point of sale when the customer takes possession of the goods and tenders payment. Digital revenues primarily consist of sales to consumers through the Company’s digital platforms. Digital revenue is recognized when a customer takes possession of the goods. Retail sales are recorded net of applicable sales tax.

Contract Liabilities

The Company’s contract liabilities, which are recorded within accrued expenses in the accompanying condensed consolidated balance sheets, primarily consist of gift card liabilities and advance payments from licensees. Total contract liabilities were $5.0 million, $4.8 million and $6.2 million at April 30, 2026, April 30, 2025 and January 31, 2026, respectively. The Company recognized $4.3 million in revenue for the three months ended April 30, 2026 related to contract liabilities that existed at January 31, 2026. The Company recognized $4.5 million in revenue for the three months ended April 30, 2025 related to contract liabilities that existed at January 31, 2025. There were no contract assets recorded as of April 30, 2026, April 30, 2025 and January 31, 2026. Substantially all of the advance payments from licensees as of April 30, 2026 are expected to be recognized as revenue within the next twelve months.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

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+ Details

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Apr. 30, 2026	Jun. 03, 2026
Document And Entity Information Abstract
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Apr. 30, 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		42,190,573
Entity Central Index Key	0000821002
Current Fiscal Year End Date	--01-31
Document Fiscal Year Focus	2026
Document Fiscal Period Focus	Q1
Amendment Flag	false

REVENUE RECOGNITION (Details) - USD ($) $ in Millions	3 Months Ended
REVENUE RECOGNITION (Details) - USD ($) $ in Millions	Apr. 30, 2026	Apr. 30, 2025	Jan. 31, 2026
REVENUE RECOGNITION
Total contract liabilities	$ 5.0	$ 4.8	$ 6.2
Revenue recognized related to contract liabilities	4.3	4.5
Contract assets	$ 0.0	$ 0.0	$ 0.0

TARIFF REFUND RECEIVABLE

3 Months Ended

Apr. 30, 2026

TARIFF REFUND RECEIVABLE

TARIFF REFUND RECEIVABLE

NOTE 12 – TARIFF REFUND RECEIVABLE

In February 2026, the Supreme Court of the United States ruled against the current administration’s use of the International Emergency Economic Powers Act (“IEEPA”) to impose certain tariffs levied since February 2025. Pursuant to a court order on March 4, 2026 from the U.S. Court of International Trade (“CIT”) directing the refund of such tariffs, including applicable interest, on April 20, 2026, U.S. Customs and Border Protection (“CBP”) launched the Consolidated Administration and Processing of Entries (“CAPE”) system to facilitate refund claims, to which the Company successfully submitted its refund claim.

Based on the Supreme Court ruling, the CIT order and actions taken by CBP regarding the refund process and other available information, including offers from third-party financial institutions to acquire the Company’s tariff refund claim, the Company assessed that the recovery of previously paid IEEPA tariffs is probable and reasonably estimable in accordance with the cost recovery accounting guidance. As of April 30, 2026, the Company recorded a receivable of approximately $139.5 million related to IEEPA tariffs paid by the Company between February 2025 and February 2026, which is included within prepaid expenses and other current assets on the Company’s condensed consolidated balance sheets.

The accounting for the IEEPA tariff refund reflects the original treatment of the underlying tariff costs. During the three months ended April 30, 2026, the Company recognized a $119.7 million reduction in cost of goods sold in the Company’s condensed consolidated statements of income, representing the expense for IEEPA tariffs on inventory sold to customers since the tariffs were enacted in February 2025. Additionally, the Company recognized a $19.8 million reduction in the carrying value of inventories on hand on the Company’s condensed consolidated balance sheet as of April 30, 2026 for tariffs previously capitalized as cost of inventory. Interest associated with refunded IEEPA tariffs will be recognized in the Company’s condensed consolidated statements of income in the period it is received.

Although the Company has assessed that the recovery of previously paid IEEPA tariffs is probable based on currently available information, the timing of cash receipts remains dependent upon the processing of refund claims by CBP and the U.S. Department of Treasury.

SEGMENTS - Schedule of Total Net Sales by Licensed and Proprietary Product Sales (Details) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2026	Apr. 30, 2025
Segment Reporting Information [Line Items]
Net sales	$ 535,962	$ 583,609
Wholesale \| Operating Segments
Segment Reporting Information [Line Items]
Net sales	514,804	562,649
Wholesale \| Operating Segments \| Licensed brands
Segment Reporting Information [Line Items]
Net sales	162,960	199,060
Wholesale \| Operating Segments \| Proprietary brands
Segment Reporting Information [Line Items]
Net sales	351,844	363,589
Retail \| Operating Segments
Segment Reporting Information [Line Items]
Net sales	40,600	36,375
Retail \| Operating Segments \| Proprietary brands
Segment Reporting Information [Line Items]
Net sales	$ 40,600	$ 36,375

- Definition

Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.

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+ Details

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Apr. 30, 2026	Apr. 30, 2025
Pay vs Performance Disclosure
Net Income (Loss)	$ 66,534	$ 7,759

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

LEASES - Other information (Details) - USD ($) $ in Millions	3 Months Ended
	Apr. 30, 2026	Apr. 30, 2025
LEASES
Operating lease, lease not yet commenced, description	As of April 30, 2026, there are no material leases that are legally binding but have not yet commenced.
Weighted average remaining lease term	6 years 2 months 12 days
Weighted average discount rate	6.00%
Cash paid for amounts included in the measurement of operating lease liabilities	$ 19.1	$ 19.3
Right-of-use assets obtained in exchange for lease obligations	$ 22.4	$ 8.7

NOTES PAYABLE - Long-term debt (Details) $ in Thousands, € in Millions	Apr. 30, 2026 USD ($)	Apr. 30, 2026 EUR (€)	Jan. 31, 2026 USD ($)	Apr. 30, 2025 USD ($)
Debt Instrument [Line Items]
Total	$ 4,363		$ 4,638	$ 6,783
Long-term debt
Debt Instrument [Line Items]
Subtotal	15,407		11,742	18,742
Less: Current portion of long-term debt	(11,044)		(7,104)	(11,959)
Unsecured loans
Debt Instrument [Line Items]
Subtotal	2,700	€ 2.3
Unsecured loans \| Long-term debt
Debt Instrument [Line Items]
Subtotal	2,695		3,468	5,336
Overdraft facilities \| Long-term debt
Debt Instrument [Line Items]
Subtotal	8,110		3,578	7,995
Foreign credit facilities \| Long-term debt
Debt Instrument [Line Items]
Subtotal	$ 4,602		$ 4,696	$ 5,411

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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+ Details

LITIGATION WITH PVH CORP.

3 Months Ended

Apr. 30, 2026

LITIGATION WITH PVH CORP.

LITIGATION WITH PVH CORP.

NOTE 13 – LITIGATION WITH PVH CORP.

On June 13, 2025, the Company filed a complaint against PVH Corp. and two of its subsidiaries (“Defendants”) in the New York County Commercial Division of the Supreme Court of the State of New York for breach of contract, breach of the implied covenant of good faith and fair dealing, and tortious interference with contract arising out of the unreasonable denial of the Company’s request to extend the Calvin Klein and Tommy Hilfiger licenses for the women’s suits category for an additional three-year period and other actions taken by Defendants that undermined the Company’s ability to perform under Calvin Klein and Tommy Hilfiger license agreements and subjected the Company to contractual penalties. On July 30, 2025, Calvin Klein, Inc. and Tommy Hilfiger Licensing LLC filed their own complaint against G-III in the same court alleging breaches of the license agreements between the parties. The Company believes that Calvin Klein, Inc. and Tommy Hilfiger Licensing LLC’s complaint is without merit, and the Company intends to vigorously defend against these actions. Due to the uncertainty inherent in any litigation, the Company is unable to estimate any reasonably possible loss, or range of loss, with respect to this matter.

SEGMENTS (Tables)

3 Months Ended

Apr. 30, 2026

SEGMENTS

Schedule of information regarding reportable segments


	Three Months Ended April 30, 2026
	Wholesale			Retail		Elimination ⁽¹⁾		Total

	(In thousands)
Net sales	$	514,804		$	40,600	$	(19,442)	$	535,962
Cost of goods sold		186,557	⁽²⁾		21,101		(19,442)		188,216
Gross profit		328,247			19,499		—		347,746
Selling, general and administrative expenses:
Compensation		114,217			6,936		—		121,153
Facility fees		41,744			7,556		—		49,300
Advertising		32,113			3,157		—		35,270
Other segment items⁽³⁾		46,308			3,292		—		49,600
Total selling, general and administrative expenses		234,382			20,941		—		255,323
Depreciation and amortization		6,456			732		—		7,188
Operating profit (loss)	$	87,409		$	(2,174)	$	—	$	85,235


	Three Months Ended April 30, 2025
	Wholesale		Retail		Elimination ⁽¹⁾		Total

	(In thousands)
Net sales	$	562,649	$	36,375	$	(15,415)	$	583,609
Cost of goods sold		335,565		16,915		(15,415)		337,065
Gross profit		227,084		19,460		—		246,544
Selling, general and administrative expenses:
Compensation		96,873		7,269		—		104,142
Facility fees		45,486		7,386		—		52,872
Advertising		28,172		3,433		—		31,605
Other segment items⁽³⁾		39,180		3,696		—		42,876
Total selling, general and administrative expenses		209,711		21,784		—		231,495
Depreciation and amortization		5,692		881		—		6,573
Operating profit (loss)	$	11,681	$	(3,205)	$	—	$	8,476

(1)Represents intersegment sales to the Company’s retail operations segment.

Schedule of total net sales by licensed and proprietary product sales


	Three Months Ended
	April 30, 2026		April 30, 2025

	(In thousands)
Licensed brands	$	162,960	$	199,060
Proprietary brands		351,844		363,589
Wholesale net sales	$	514,804	$	562,649

Proprietary brands	$	40,600	$	36,375
Retail net sales	$	40,600	$	36,375

Schedule of assets for each reportable segments, as well as assets not allocated to a segment


	April 30, 2026		April 30, 2025		January 31, 2026

	(In thousands)
Wholesale	$	1,485,217	$	1,489,257	$	1,549,760
Retail		93,710		94,998		87,769
Corporate		1,006,058		831,618		973,291
Total assets	$	2,584,985	$	2,415,873	$	2,610,820

LEASES

3 Months Ended

Apr. 30, 2026

LEASES

LEASES

NOTE 5 – LEASES

The Company leases retail stores, warehouses, distribution centers, office space and certain equipment. Leases with an initial term of 12 months or less are not recorded on the balance sheet. The Company recognizes lease expense for these leases on a straight-line basis over the lease term.

Most leases are for a term of one to ten years. Some leases include one or more options to renew, with renewal terms that can extend the lease term from one to ten years. Several of the Company’s retail store leases include an option to terminate the lease based on failure to achieve a specified sales volume. 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.

Certain of the Company’s lease agreements include contingent rental payments based on a percentage of retail sales over contractual levels and others include rental payments adjusted periodically for inflation. Contingent rent is accrued each period as the liabilities are incurred. The Company’s leases do not contain any material residual value guarantees or material restrictive covenants.

The Company’s operating lease assets and liabilities as of April 30, 2026, April 30, 2025 and January 31, 2026 consist of the following:



Leases	Classification	April 30, 2026		April 30, 2025		January 31, 2026

		(In thousands)
Assets
Operating	Operating lease assets	$	263,276	$	253,884	$	257,619

Liabilities
Current operating	Current operating lease liabilities	$	54,380	$	49,687	$	52,244
Noncurrent operating	Noncurrent operating lease liabilities		223,778		220,235		220,713
Total lease liabilities		$	278,158	$	269,922	$	272,957

The Company recorded lease costs of $18.6 million and $18.2 million during the three months ended April 30, 2026 and 2025, respectively. Lease costs are recorded within selling, general and administrative expenses in the Company’s condensed consolidated statements of income and comprehensive income. The Company recorded variable lease costs and short-term lease costs of $3.9 million and $3.5 million for the three months ended April 30, 2026 and 2025, respectively. Short-term lease costs are immaterial.

As of April 30, 2026, the Company’s maturity of operating lease liabilities in the years ending up to January 31, 2031 and thereafter are as follows:


Year Ending January 31,	Amount
	(In thousands)
2027	$	52,554
2028		64,420
2029		52,188
2030		37,310
2031		32,031
After 2031		96,688
Total lease payments	$	335,191
Less: Interest		57,033
Present value of lease liabilities	$	278,158

As of April 30, 2026, there are no material leases that are legally binding but have not yet commenced.

As of April 30, 2026, the weighted average remaining lease term related to operating leases is 6.2 years. The weighted average discount rate related to operating leases is 6.0%.

Cash paid for amounts included in the measurement of operating lease liabilities was $19.1 million and $19.3 million during the three months ended April 30, 2026 and 2025, respectively. Right-of-use assets obtained in exchange for lease obligations were $22.4 million and $8.7 million during the three months ended April 30, 2026 and 2025, respectively.

SEGMENTS (Details) $ in Millions	3 Months Ended
SEGMENTS (Details) $ in Millions	Apr. 30, 2026 USD ($) segment	Apr. 30, 2025 USD ($)
Segment Reporting Information [Line Items]
Number of reportable segments \| segment	2
Wholesale
Segment Reporting Information [Line Items]
Capital expenditures	$ 7.2	$ 2.3
Retail
Segment Reporting Information [Line Items]
Capital expenditures	$ 1.3	$ 1.0

TARIFF REFUND RECEIVABLE (Details) $ in Millions	3 Months Ended
TARIFF REFUND RECEIVABLE (Details) $ in Millions	Apr. 30, 2026 USD ($)
TARIFF REFUND RECEIVABLE
Tariff refund receivable	$ 139.5
Reduction in COGS, tariff expense	119.7
Reduction in inventory, tariff capitalized	$ 19.8

LITIGATION WITH PVH CORP. (Narrative) (Details) - PVH Litigation	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

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Apr. 30, 2026	Jan. 31, 2026	Apr. 30, 2025
Current assets
Cash and cash equivalents	$ 394,220	$ 406,662	$ 257,785
Accounts receivable, net of allowance for doubtful accounts of $18,749, $10,189 and $19,038, respectively	432,855	537,045	481,056
Inventories	417,856	460,029	456,482
Prepaid income taxes	9,087	12,288	5,031
Prepaid expenses and other current assets	191,512	53,023	50,711
Total current assets	1,445,530	1,469,047	1,251,065
Investments in unconsolidated affiliates	108,289	110,226	111,182
Property and equipment, net	79,167	78,042	72,819
Operating lease assets	263,276	257,619	253,884
Other assets, net	23,156	23,903	66,307
Other intangibles, net	24,493	25,564	26,475
Deferred income tax assets, net	7,201	7,510	15,482
Trademarks	633,873	638,909	618,659
Total assets	2,584,985	2,610,820	2,415,873
Current liabilities
Current portion of notes payable	11,044	7,104	11,959
Accounts payable	192,283	264,005	200,721
Accrued expenses	117,266	138,493	100,486
Customer refund liabilities	65,778	76,308	59,811
Current operating lease liabilities	54,380	52,244	49,687
Income tax payable	13,862	7,135	10,189
Other current liabilities	375	376	703
Total current liabilities	454,988	545,665	433,556
Notes payable	4,363	4,638	6,783
Deferred income tax liabilities, net	60,227	61,387	50,121
Noncurrent operating lease liabilities	223,778	220,713	220,235
Other noncurrent liabilities	17,504	18,094	21,084
Total liabilities	760,860	850,497	731,779
Stockholders' Equity
Preferred stock; 1,000 shares authorized; no shares issued and outstanding
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	485,780	476,005	463,225
Accumulated other comprehensive income (loss)	15,605	23,920	(9,402)
Retained earnings	1,479,127	1,416,812	1,361,437
Common stock held in treasury, at cost - 7,205, 6,102 and 7,206 shares, respectively	(156,651)	(156,678)	(131,430)
Total stockholders' equity	1,824,125	1,760,323	1,684,094
Total liabilities and stockholders' equity	$ 2,584,985	$ 2,610,820	$ 2,415,873

CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Apr. 30, 2026	Apr. 30, 2025
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
Net sales	$ 535,962	$ 583,609
Cost of goods sold	188,216	337,065
Gross profit	347,746	246,544
Selling, general and administrative expenses	255,323	231,495
Depreciation and amortization	7,188	6,573
Operating profit	85,235	8,476
Other income (loss)	(802)	3,462
Interest and financing charges, net	1,174	(461)
Income before income taxes	85,607	11,477
Income tax expense	19,073	3,718
Net income	$ 66,534	$ 7,759
Basic:
Net income per common share	$ 1.58	$ 0.18
Weighted average number of shares outstanding (in shares)	42,189	43,748
Diluted:
Net income per common share	$ 1.5	$ 0.17
Weighted average number of shares outstanding (in shares)	44,394	45,385
Net income	$ 66,534	$ 7,759
Other comprehensive income (loss):
Foreign currency translation adjustments	(8,315)	16,117
Other comprehensive income (loss)	(8,315)	16,117
Comprehensive income	$ 58,219	$ 23,876

SUPPLY CHAIN FINANCE PROGRAM

3 Months Ended

Apr. 30, 2026

SUPPLY CHAIN FINANCE PROGRAM

SUPPLY CHAIN FINANCE PROGRAM

NOTE 8 – SUPPLY CHAIN FINANCE PROGRAM

The Company has a voluntary supply chain finance program (the “SCF Program”) administered through a third-party platform. The Company’s payment obligations confirmed under the SCF Program are due to a financial intermediary that will remit payment to the Company’s suppliers. The SCF Program also provides participating suppliers with the option to sell their receivables due from the Company, at their sole discretion, to a third-party financial institution at terms negotiated between the supplier and the financial institution. The Company is not a party to the agreements between the suppliers and the financial institution. The Company’s payment obligations to its suppliers, including the amounts due and payment terms, which generally do not exceed 75 days, are not impacted by a suppliers’ participation in the SCF Program. There are no assets pledged as security or other forms of guarantees provided specifically under the SCF Program, however the obligations under the SCF Program benefit from guarantees and collateral provided under our revolving credit facility to which the financial institutions involved in the SCF Program are a party.

The Company’s outstanding payment obligations under its SCF Program are recorded within accounts payable in the Company’s condensed consolidated balance sheets and the corresponding payments are reflected in cash flows from operating activities within the Company’s condensed consolidated statements of cash flows. The Company had $95.5 million and $45.0 million of payment obligations outstanding under the SCF Program as of April 30, 2026 and 2025,

respectively. The Company settled obligations of $166.6 million and $41.8 million through the SCF Program during the three months ended April 30, 2026 and 2025, respectively.

NET INCOME PER COMMON SHARE

3 Months Ended

Apr. 30, 2026

NET INCOME PER COMMON SHARE

NET INCOME PER COMMON SHARE

NOTE 6 – NET INCOME PER COMMON SHARE

Basic net income per common share has been computed using the weighted average number of common shares outstanding during each period. Diluted net income per share, when applicable, is computed using the weighted average number of common shares and potential dilutive common shares, consisting of unvested restricted stock unit awards outstanding during the period. Approximately 340,000 and 5,400 shares of common stock have been excluded from the diluted net income per share calculation for the three months ended April 30, 2026 and 2025, respectively. All share-based payments outstanding that vest based on the achievement of performance conditions, and for which the respective performance conditions have not been achieved, have been excluded from the diluted per share calculation.

The following table reconciles the numerators and denominators used in the calculation of basic and diluted net income per share:


	Three Months Ended April 30,
	2026		2025

	(In thousands, except share and per share amounts)
Net income	$	66,534	$	7,759
Basic net income per share:
Basic common shares		42,189		43,748
Basic net income per share	$	1.58	$	0.18

Diluted net income per share:
Basic common shares		42,189		43,748
Dilutive restricted stock unit awards and stock options		2,205		1,637
Diluted common shares		44,394		45,385
Diluted net income per share	$	1.50	$	0.17

SUBSEQUENT EVENTS

3 Months Ended

Apr. 30, 2026

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

NOTE 15 – SUBSEQUENT EVENTS

On May 14, 2026, the Company entered into certain agreements relating to the acquisition of the Marc Jacobs business from LVMH Moet Hennessy Louis Vuitton Inc. and its affiliates (“LVMH”). The transaction is structured such that (i) MJ Topco, LLC (“IPCo”), a newly formed joint venture between a subsidiary of the Company and an affiliate of WHP Global (“WHP”), will acquire all of the issued and outstanding units of Marc Jacobs Holdings, LLC through a wholly owned indirect subsidiary, Majestic AcqCo, LLC, (ii) following such acquisition, the Company will acquire the Marc Jacobs operating business through its subsidiaries, and (iii) IPCo will retain the Marc Jacobs intellectual property and certain other retained assets. The Company will fund its approximately $500 million investment using cash on hand and borrowings under its revolving credit facility. The Company will operate the business pursuant to a license from IPCo. Subject to closing, the license agreement will provide an exclusive right to use the Marc Jacobs brand in the United States, Canada, Mexico and Western Europe for the distribution, promotion and sale of specified product categories, including women’s and men’s apparel, handbags, footwear, swim, small leather goods, luggage and cold weather accessories, through wholesale channels, branded retail stores and branded e-commerce sites. The initial term of the license agreement is from the effective date through December 2041, and the Company has 10 successive options to renew the license agreement for periods of 5 years.

LEASES (Details)	3 Months Ended
LEASES (Details)	Apr. 30, 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	Apr. 30, 2026	Jan. 31, 2026	Apr. 30, 2025	Jan. 31, 2025
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Accounts receivable, gross	$ 451,604	$ 556,083	$ 491,245
Allowance for doubtful accounts	(18,749)	(19,038)	(10,189)	$ (7,588)
Accounts receivable, net	432,855	537,045	481,056
Wholesale
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Accounts receivable, gross	450,311	555,038	490,136
Allowance for doubtful accounts	(18,681)	(18,970)	(10,121)	(7,520)
Accounts receivable, net	431,630	536,068	480,015
Retail
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Accounts receivable, gross	1,293	1,045	1,109
Allowance for doubtful accounts	(68)	(68)	(68)	$ (68)
Accounts receivable, net	$ 1,225	$ 977	$ 1,041

FAIR VALUE OF FINANCIAL INSTRUMENTS

3 Months Ended

Apr. 30, 2026

FAIR VALUE OF FINANCIAL INSTRUMENTS

FAIR VALUE OF FINANCIAL INSTRUMENTS

NOTE 4 – FAIR VALUE OF FINANCIAL INSTRUMENTS

Generally Accepted Accounting Principles establish a three-level valuation hierarchy for disclosure of fair value measurements. The determination of the applicable level within the hierarchy for a particular asset or liability depends on the inputs used in its valuation as of the measurement date, notably the extent to which the inputs are market-based (observable) or internally-derived (unobservable). A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The three levels are defined as follows:

●

Level 1 — inputs to the valuation methodology based on quoted prices (unadjusted) for identical assets or liabilities in active markets.

●

Level 2 — inputs to the valuation methodology based on quoted prices for similar assets or liabilities in active markets for substantially the full term of the financial instrument; quoted prices for identical or similar instruments in markets that are not active for substantially the full term of the financial instrument; and model-derived valuations whose inputs or significant value drivers are observable.

●

Level 3 — inputs to the valuation methodology based on unobservable prices or valuation techniques that are significant to the fair value measurement.

The following table summarizes the carrying values and the estimated fair values of the Company’s debt instruments:


		Carrying Value						Fair Value
		April 30,		April 30,		January 31,		April 30,		April 30,		January 31,
Financial Instrument	Level	2026		2025		2026		2026		2025		2026

		(In thousands)
Unsecured loans	2	$	2,695	$	5,336	$	3,468	$	2,696	$	5,336	$	3,468
Overdraft facilities	2		8,110		7,995		3,578		8,110		7,995		3,578
Foreign credit facilities	2		4,602		5,411		4,696		4,602		5,411		4,696

The Company’s debt instruments are recorded at their carrying values in its condensed consolidated balance sheets, which may differ from their respective fair values. The carrying amount of the Company’s variable rate debt approximates the fair value, as interest rates change with market rates. Furthermore, the carrying value of all other financial instruments potentially subject to valuation risk (principally consisting of cash, accounts receivable and accounts payable) also approximates fair value due to the short-term nature of these accounts.

Non-Financial Assets and Liabilities

The Company’s non-financial assets that are measured at fair value on a nonrecurring basis include long-lived assets, which consist primarily of property and equipment and operating lease assets. The Company reviews these assets for impairment whenever events or changes in circumstances indicate that their carrying value may not be fully recoverable. For assets that are not recoverable, an impairment loss is recognized equal to the difference between the carrying amount of the asset or asset group and its estimated fair value. For operating lease assets, the Company determines the fair value of the assets by discounting the estimated market rental rates over the remaining term of the lease. These fair value measurements are considered level 3 measurements in the fair value hierarchy.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Name Accounting Standards Codification
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-Subparagraph (c)(3)
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Paragraph 6A
-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Paragraph 6A
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 940
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-Name Accounting Standards Codification
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-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

+ Details

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2026	Apr. 30, 2025
Cash flows from operating activities
Net income	$ 66,534	$ 7,759
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	7,188	6,573
Loss on disposal of fixed assets	258	147
Non-cash operating lease costs	14,449	14,002
Equity gain in unconsolidated affiliates	42	(1,590)
Share-based compensation	9,841	5,520
Deferred financing charges and debt discount amortization	313	313
Deferred income taxes	(852)	1,995
Changes in operating assets and liabilities:
Accounts receivable, net	104,190	143,696
Inventories	42,173	21,604
Income taxes, net	9,928	(3,041)
Prepaid expenses and other current assets	(138,734)	(1,576)
Other assets, net	158	542
Customer refund liabilities	(10,530)	(20,174)
Operating lease liabilities	(14,898)	(14,345)
Accounts payable, accrued expenses and other liabilities	(92,031)	(67,627)
Net cash provided by (used in) operating activities	(1,971)	93,798
Cash flows from investing activities
Operating lease assets initial direct costs		(18)
Investment in equity interest of private company		(732)
Capital expenditures	(8,455)	(8,075)
Net cash used in investing activities	(8,455)	(8,825)
Cash flows from financing activities
Repayment of borrowings - foreign facilities	(176,042)	(32,441)
Proceeds from borrowings - foreign facilities	180,018	44,453
Dividends paid on common stock	(4,219)
Purchase of treasury shares		(19,701)
Taxes paid for net share settlements		(4,944)
Net cash used in financing activities	(243)	(12,633)
Foreign currency translation adjustments	(1,773)	4,005
Net increase (decrease) in cash and cash equivalents	(12,442)	76,345
Cash and cash equivalents at beginning of period	406,662	181,440
Cash and cash equivalents at end of period	394,220	257,785
Cash payments:
Interest, net	793	978
Income tax payments, net	$ 8,698	6,471
Excise tax liability related to stock repurchases		$ 138

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parentheticals)	3 Months Ended
	Apr. 30, 2026 $ / shares
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
Cash dividends declared on common stock (in dollars per share)	$ 0.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($) $ in Thousands	Apr. 30, 2026	Jan. 31, 2026	Apr. 30, 2025
CONDENSED CONSOLIDATED BALANCE SHEETS
Allowance for doubtful accounts	$ 18,749	$ 19,038	$ 10,189
Preferred stock, shares authorized	1,000,000	1,000,000	1,000,000
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	120,000,000	120,000,000	120,000,000
Common stock, shares issued	49,396,000	49,396,000	49,396,000
Treasury stock, shares	7,205,000	7,206,000	6,102,000

LEASES (Tables)

3 Months Ended

Apr. 30, 2026

LEASES

Schedule of lease assets and liabilities



Leases	Classification	April 30, 2026		April 30, 2025		January 31, 2026

		(In thousands)
Assets
Operating	Operating lease assets	$	263,276	$	253,884	$	257,619

Liabilities
Current operating	Current operating lease liabilities	$	54,380	$	49,687	$	52,244
Noncurrent operating	Noncurrent operating lease liabilities		223,778		220,235		220,713
Total lease liabilities		$	278,158	$	269,922	$	272,957

Schedule of maturity of operating lease liabilities


Year Ending January 31,	Amount
	(In thousands)
2027	$	52,554
2028		64,420
2029		52,188
2030		37,310
2031		32,031
After 2031		96,688
Total lease payments	$	335,191
Less: Interest		57,033
Present value of lease liabilities	$	278,158

ALLOWANCE FOR DOUBTFUL ACCOUNTS (Tables)

3 Months Ended

Apr. 30, 2026

ALLOWANCE FOR DOUBTFUL ACCOUNTS

Schedule of accounts receivable and allowance for doubtful accounts


	April 30, 2026
	Wholesale		Retail		Total

	(In thousands)
Accounts receivable, gross	$	450,311	$	1,293	$	451,604
Allowance for doubtful accounts		(18,681)		(68)		(18,749)
Accounts receivable, net	$	431,630	$	1,225	$	432,855

	April 30, 2025
	Wholesale		Retail		Total

	(In thousands)
Accounts receivable, gross	$	490,136	$	1,109	$	491,245
Allowance for doubtful accounts		(10,121)		(68)		(10,189)
Accounts receivable, net	$	480,015	$	1,041	$	481,056

	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

Schedule of 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		227		—		227
Accounts written off as uncollectible		62		—		62
Balance as of April 30, 2026	$	(18,681)	$	(68)	$	(18,749)

Balance as of January 31, 2025	$	(7,520)	$	(68)	$	(7,588)
Provision for credit losses, net		(2,601)		—		(2,601)
Accounts written off as uncollectible		—		—		—
Balance as of April 30, 2025	$	(10,121)	$	(68)	$	(10,189)

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)

STOCKHOLDERS' EQUITY

3 Months Ended

Apr. 30, 2026

STOCKHOLDERS' EQUITY

STOCKHOLDERS' EQUITY

NOTE 11 – STOCKHOLDERS’ EQUITY

For the three months ended April 30, 2026, the Company issued no shares of common stock and utilized 1,286 shares of treasury stock in connection with the vesting of equity awards. For the three months ended April 30, 2025, the Company issued no shares of common stock and utilized 213,829 shares of treasury stock in connection with the vesting of equity awards.

Dividends

On March 12, 2026, the Board of Directors declared a quarterly cash dividend of $0.10 per share on the issued and outstanding common stock of the Company. The dividend was paid on March 30, 2026, to all stockholders of record as of March 23, 2026.

On May 26, 2026, the Board of Directors declared a cash dividend of $0.10 per share. The dividend will be paid on July 8, 2026 to all stockholders of record as of June 22, 2026.

- Definition

The entire disclosure for equity.

+ References

+ Details

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Apr. 30, 2026

FAIR VALUE OF FINANCIAL INSTRUMENTS

Schedule of carrying values and estimated fair values of debt instruments


		Carrying Value						Fair Value
		April 30,		April 30,		January 31,		April 30,		April 30,		January 31,
Financial Instrument	Level	2026		2025		2026		2026		2025		2026

		(In thousands)
Unsecured loans	2	$	2,695	$	5,336	$	3,468	$	2,696	$	5,336	$	3,468
Overdraft facilities	2		8,110		7,995		3,578		8,110		7,995		3,578
Foreign credit facilities	2		4,602		5,411		4,696		4,602		5,411		4,696

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 (in shares) at Jan. 31, 2025	49,396
Balance of treasury shares at beginning of period (in shares) at Jan. 31, 2025					5,509
Balance at beginning of period at Jan. 31, 2025	$ 264	$ 467,692	$ (25,519)	$ 1,353,678	$ (116,634)	$ 1,679,481
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity awards vested, net		(5,043)			$ 5,043
Equity awards vested, net (in shares)					(214)
Share-based compensation expense		5,520				5,520
Taxes paid for net share settlements		(4,944)				(4,944)
Other comprehensive income (loss), net			16,117			16,117
Repurchases of common stock					$ (19,701)	(19,701)
Repurchases of common stock (in shares)					807
Excise tax on stock repurchases					$ (138)	(138)
Net income				7,759		$ 7,759
Balance at end of period (in shares) at Apr. 30, 2025	49,396
Balance of treasury shares at end of period (in shares) at Apr. 30, 2025					6,102	6,102
Balance at end 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 Jan. 31, 2026	49,396
Balance of treasury shares at beginning of period (in shares) at Jan. 31, 2026					7,206	7,206
Balance at beginning of period at Jan. 31, 2026	$ 264	476,005	23,920	1,416,812	$ (156,678)	$ 1,760,323
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity awards vested, net		(66)			$ 27	(39)
Equity awards vested, net (in shares)					(1)
Share-based compensation expense		9,841				9,841
Other comprehensive income (loss), net			(8,315)			(8,315)
Cash dividends declared on common stock ($0.10 per share)				(4,219)		(4,219)
Net income				66,534		$ 66,534
Balance at end of period (in shares) at Apr. 30, 2026	49,396
Balance of treasury shares at end of period (in shares) at Apr. 30, 2026					7,205	7,205
Balance at end of period at Apr. 30, 2026	$ 264	$ 485,780	$ 15,605	$ 1,479,127	$ (156,651)	$ 1,824,125

ALLOWANCE FOR DOUBTFUL ACCOUNTS (Details)	3 Months Ended
ALLOWANCE FOR DOUBTFUL ACCOUNTS (Details)	Apr. 30, 2026 segment
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Number of reportable segments	2

SUBSEQUENT EVENTS (Details) - Subsequent Event $ in Millions	May 14, 2026 USD ($) item
Subsequent Event [Line Items]
Amount of investment \| $	$ 500
Number of successive options to renew \| item	10
Duration of renewal period	5 years

RECENT ADOPTED AND ISSUED ACCOUNTING PRONOUNCEMENTS

3 Months Ended

Apr. 30, 2026

RECENT ADOPTED AND ISSUED ACCOUNTING PRONOUNCEMENTS

RECENT ADOPTED AND ISSUED ACCOUNTING PRONOUNCEMENTS

NOTE 14 – RECENT ADOPTED AND ISSUED ACCOUNTING PRONOUNCEMENTS

Recently Adopted Accounting Guidance

There was no accounting guidance adopted during the three months ended April 30, 2026.

Issued Accounting Guidance Being Evaluated for Adoption

- Definition

The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
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-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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+ Details