{"as_of":"2026-10-09","company":{"cik":821002,"exchange":"Nasdaq","has_companyfacts":true,"name":"G III APPAREL GROUP LTD /DE/","reason":null,"sector":"consumer_nondurables","sic":2300,"sic_description":"Apparel & Other Finishd Prods of  Fabrics & Similar Matl","status":"eligible","ticker":"GIII"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":199,"latest_filed":"2026-03-24"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":2610820000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001104659-26-033891","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001104659-26-033891","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"}},"revenue":2957012000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2610820000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001104659-26-033891","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-07-31","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-105950","concept":"operating_cash_flow","end":"2026-07-31","filed":"2026-09-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":178728000},{"accession":"0001104659-26-071371","concept":"operating_cash_flow","end":"2026-04-30","filed":"2026-06-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926071371/0001104659-26-071371-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1971000}],"method":"ytd_difference","unit":"USD","value":180699000},{"concept":"operating_cash_flow","end":"2026-04-30","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-071371","concept":"operating_cash_flow","end":"2026-04-30","filed":"2026-06-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926071371/0001104659-26-071371-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1971000}],"method":"direct","unit":"USD","value":-1971000},{"concept":"operating_cash_flow","end":"2026-01-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001104659-26-033891","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":299144000},{"accession":"0001104659-25-119655","concept":"operating_cash_flow","end":"2025-10-31","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465925119655/0001104659-25-119655-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":71557000}],"method":"annual_less_ytd_q3","unit":"USD","value":227587000},{"concept":"operating_cash_flow","end":"2025-10-31","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001104659-25-119655","concept":"operating_cash_flow","end":"2025-10-31","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465925119655/0001104659-25-119655-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":71557000},{"accession":"0001104659-26-105950","concept":"operating_cash_flow","end":"2025-07-31","filed":"2026-09-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":168877000}],"method":"ytd_difference","unit":"USD","value":-97320000}],"cash_input":{"accession":"0001104659-26-105950","concept":"cash","end":"2026-07-31","filed":"2026-09-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":529190000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-07-31","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":308995000.0},"filing_gap":{"ceased":false,"days":31,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001104659-26-105950","last_filing_date":"2026-09-08","last_filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":16200395.120000001,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001104659-26-033891","concept":"net_income","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":67353000},{"accession":"0001104659-26-033891","concept":"assets","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2483234000}],"metric":0.027123098346752663,"name":"positive_roa","passed":true,"period_end":"2026-01-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001104659-26-033891","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":299144000}],"metric":299144000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2026-01-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-033891","concept":"net_income","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":67353000},{"accession":"0001104659-26-033891","concept":"net_income","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"NetIncomeLoss","unit":"USD","value":193566000},{"accession":"0001104659-26-033891","concept":"assets","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2483234000},{"accession":"0001558370-25-003540","concept":"assets","end":"2024-01-31","filed":"2025-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2681164000}],"metric":-0.04507166482327349,"name":"improving_roa","passed":false,"period_end":"2026-01-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-033891","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":299144000},{"accession":"0001104659-26-033891","concept":"net_income","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":67353000}],"metric":231791000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2026-01-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-033891","concept":"long_term_debt","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4638000},{"accession":"0001104659-26-033891","concept":"long_term_debt","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":3045000},{"accession":"0001104659-26-033891","concept":"assets","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2610820000},{"accession":"0001104659-26-033891","concept":"assets","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2483234000},{"accession":"0001558370-25-003540","concept":"assets","end":"2024-01-31","filed":"2025-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2681164000}],"metric":0.0006417190664485305,"name":"declining_long_term_leverage","passed":false,"period_end":"2026-01-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-033891","concept":"current_assets","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1469047000},{"accession":"0001104659-26-033891","concept":"current_liabilities","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":545665000},{"accession":"0001104659-26-033891","concept":"current_assets","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1335354000},{"accession":"0001104659-26-033891","concept":"current_liabilities","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":510490000}],"metric":0.07638615736993337,"name":"improving_current_ratio","passed":true,"period_end":"2026-01-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-033891","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":42189287},{"accession":"0001558370-25-003540","concept":"shares_outstanding","end":"2025-03-19","filed":"2025-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":43883207}],"metric":-0.038600642838159005,"name":"no_new_shares","passed":true,"period_end":"2026-01-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001104659-26-033891","concept":"gross_profit","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"GrossProfit","unit":"USD","value":1164029000},{"accession":"0001104659-26-033891","concept":"revenue","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":2957012000},{"accession":"0001104659-26-033891","concept":"gross_profit","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"GrossProfit","unit":"USD","value":1298526000},{"accession":"0001104659-26-033891","concept":"revenue","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":3180796000}],"metric":-0.014588906551155856,"name":"improving_gross_margin","passed":false,"period_end":"2026-01-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-033891","concept":"revenue","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":2957012000},{"accession":"0001104659-26-033891","concept":"revenue","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":3180796000},{"accession":"0001104659-26-033891","concept":"assets","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2483234000},{"accession":"0001558370-25-003540","concept":"assets","end":"2024-01-31","filed":"2025-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2681164000}],"metric":0.004441804748736011,"name":"improving_asset_turnover","passed":true,"period_end":"2026-01-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2026-01-31","reason":null,"score":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001104659-26-033891","concept":"gross_profit","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"GrossProfit","unit":"USD","value":1164029000},{"accession":"0001104659-26-033891","concept":"assets","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2610820000}],"name":"gross_profitability","period_end":"2026-01-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.4458480477397906},{"direction":"higher","inputs":[{"accession":"0001104659-26-033891","concept":"operating_income","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"OperatingIncomeLoss","unit":"USD","value":107986000},{"accession":"0001104659-26-033891","concept":"pretax_income","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":110669000},{"accession":"0001104659-26-033891","concept":"income_tax","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":43316000},{"accession":"0001104659-26-033891","concept":"total_debt","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4638000},{"accession":"0001104659-26-033891","concept":"book_equity","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1760323000},{"accession":"0001104659-26-033891","concept":"cash","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":406662000},{"accession":"0001104659-26-033891","concept":"total_debt","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":3045000},{"accession":"0001104659-26-033891","concept":"book_equity","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1679481000},{"accession":"0001104659-26-033891","concept":"cash","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":181440000}],"name":"roic","period_end":"2026-01-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.04596801754149756},{"direction":"lower","inputs":[{"accession":"0001104659-26-033891","concept":"net_income","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":67353000},{"accession":"0001104659-26-033891","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":299144000},{"accession":"0001104659-26-033891","concept":"assets","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2610820000},{"accession":"0001104659-26-033891","concept":"assets","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2483234000}],"name":"accruals","period_end":"2026-01-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.09100453195038764},{"direction":"lower","inputs":[{"accession":"0001104659-26-033891","concept":"gross_profit","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"GrossProfit","unit":"USD","value":1164029000},{"accession":"0001104659-26-033891","concept":"revenue","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":2957012000},{"accession":"0001104659-26-033891","concept":"gross_profit","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"GrossProfit","unit":"USD","value":1298526000},{"accession":"0001104659-26-033891","concept":"revenue","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":3180796000},{"accession":"0001104659-26-033891","concept":"gross_profit","end":"2024-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-02-01","tag":"GrossProfit","unit":"USD","value":1241847000},{"accession":"0001104659-26-033891","concept":"revenue","end":"2024-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":3098242000},{"accession":"0001558370-25-003540","concept":"gross_profit","end":"2023-01-31","filed":"2025-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-02-01","tag":"GrossProfit","unit":"USD","value":1101137000},{"accession":"0001558370-25-003540","concept":"revenue","end":"2023-01-31","filed":"2025-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":3226728000},{"accession":"0001558370-24-003856","concept":"gross_profit","end":"2022-01-31","filed":"2024-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837024003856/0001558370-24-003856-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-02-01","tag":"GrossProfit","unit":"USD","value":988189000},{"accession":"0001558370-24-003856","concept":"revenue","end":"2022-01-31","filed":"2024-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837024003856/0001558370-24-003856-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":2766538000}],"name":"gross_margin_stability_5y","period_end":"2026-01-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.02622382446614116},{"direction":"higher","inputs":[{"accession":"0001104659-26-033891","concept":"current_assets","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1469047000},{"accession":"0001104659-26-033891","concept":"current_liabilities","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":545665000},{"accession":"0001104659-26-033891","concept":"retained_earnings","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":1416812000},{"accession":"0001104659-26-033891","concept":"operating_income","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"OperatingIncomeLoss","unit":"USD","value":107986000},{"accession":"0001104659-26-033891","concept":"book_equity","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1760323000},{"accession":"0001104659-26-033891","concept":"assets","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2610820000},{"accession":"0001104659-26-033891","concept":"liabilities","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":850497000}],"name":"altman_z_double_prime","period_end":"2026-01-31","sleeve":"solvency","status":"resolved","unit":"score","value":6.540402217777766},{"direction":"lower","inputs":[{"accession":"0001104659-26-033891","concept":"total_debt","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4638000},{"accession":"0001104659-26-033891","concept":"cash","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":406662000},{"accession":"0001104659-26-033891","concept":"operating_income","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"OperatingIncomeLoss","unit":"USD","value":107986000},{"accession":"0001104659-26-033891","concept":"depreciation_amortization","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"Depreciation","unit":"USD","value":24600000}],"name":"net_debt_to_ebitda","period_end":"2026-01-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":-3.0321753427963736},{"detail":"latest aligned inputs end 2013-01-31; latest annual assets end 2026-01-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001571049-15-002473","concept":"operating_income","end":"2013-01-31","filed":"2015-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000157104915002473/0001571049-15-002473-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2012-02-01","tag":"OperatingIncomeLoss","unit":"USD","value":100178000},{"accession":"0001193125-13-153157","concept":"interest_expense","end":"2013-01-31","filed":"2013-04-12","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000119312513153157/0001193125-13-153157-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":"2012-02-01","tag":"InterestExpense","unit":"USD","value":7764000}],"name":"interest_coverage","period_end":"2013-01-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-033891","concept":"current_assets","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1469047000},{"accession":"0001104659-26-033891","concept":"current_liabilities","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":545665000}],"name":"current_ratio","period_end":"2026-01-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.6922140873979457},{"direction":"higher","inputs":[{"accession":"0001104659-26-033891","concept":"revenue","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":2957012000},{"accession":"0001104659-26-033891","concept":"revenue","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":3180796000},{"accession":"0001104659-26-033891","concept":"revenue","end":"2024-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":3098242000},{"accession":"0001558370-25-003540","concept":"revenue","end":"2023-01-31","filed":"2025-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":3226728000}],"name":"revenue_cagr_3y","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.028677214962287145},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001104659-26-033891","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":299144000},{"accession":"0001104659-26-033891","concept":"capital_expenditure","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":35221000},{"accession":"0001104659-26-033891","concept":"operating_cash_flow","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":316401000},{"accession":"0001104659-26-033891","concept":"capital_expenditure","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":41517000},{"accession":"0001104659-26-033891","concept":"operating_cash_flow","end":"2024-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":587582000},{"accession":"0001104659-26-033891","concept":"capital_expenditure","end":"2024-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":24679000},{"accession":"0001558370-25-003540","concept":"operating_cash_flow","end":"2023-01-31","filed":"2025-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-104599000},{"accession":"0001558370-25-003540","concept":"capital_expenditure","end":"2023-01-31","filed":"2025-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":21528000}],"name":"fcf_cagr_3y","period_end":"2026-01-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-033891","concept":"capital_expenditure","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":35221000},{"accession":"0001104659-26-033891","concept":"depreciation_amortization","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"Depreciation","unit":"USD","value":24600000},{"accession":"0001104659-26-033891","concept":"operating_income","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"OperatingIncomeLoss","unit":"USD","value":107986000},{"accession":"0001104659-26-033891","concept":"pretax_income","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":110669000},{"accession":"0001104659-26-033891","concept":"income_tax","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":43316000},{"accession":"0001104659-26-033891","concept":"current_assets","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1469047000},{"accession":"0001104659-26-033891","concept":"current_liabilities","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":545665000},{"accession":"0001104659-26-033891","concept":"current_assets","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1335354000},{"accession":"0001104659-26-033891","concept":"current_liabilities","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":510490000}],"name":"reinvestment_rate","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":1.6606631808945127},{"direction":"higher","inputs":[{"accession":"0001104659-26-033891","concept":"assets","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2610820000},{"accession":"0001104659-26-033891","concept":"assets","end":"2025-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2483234000},{"accession":"0001558370-25-003540","concept":"assets","end":"2024-01-31","filed":"2025-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2681164000},{"accession":"0001558370-24-003856","concept":"assets","end":"2023-01-31","filed":"2024-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837024003856/0001558370-24-003856-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2712405000}],"name":"asset_growth_3y","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.01264317723605135},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-07-31","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001104659-26-033891","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":42189287},{"accession":"0001558370-25-003540","concept":"shares_outstanding","end":"2025-03-19","filed":"2025-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":43883207}],"name":"net_share_issuance","period_end":"2026-03-20","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.038600642838159005}],"facts":[{"accession":"0001104659-26-033891","concept":"revenue","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":2957012000},{"accession":"0001104659-26-033891","concept":"gross_profit","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"GrossProfit","unit":"USD","value":1164029000},{"accession":"0001104659-26-033891","concept":"net_income","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":67353000},{"accession":"0001104659-26-033891","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":299144000},{"accession":"0001104659-26-033891","concept":"assets","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2610820000},{"accession":"0001104659-26-033891","concept":"liabilities","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":850497000},{"accession":"0001104659-26-033891","concept":"cash","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":406662000},{"accession":"0001104659-26-033891","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":42189287}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -3.9%","inputs":[{"accession":"0001104659-26-033891","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":42189287},{"accession":"0001558370-25-003540","concept":"shares_outstanding","end":"2025-03-19","filed":"2025-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":43883207}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001104659-26-105950","concept":"cash","end":"2026-07-31","filed":"2026-09-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":529190000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"11 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001104659-26-033891","concept":"revenue","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":2957012000},{"accession":"0001104659-26-033891","concept":"assets","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2610820000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":true,"detail":"cash minus debt is 402,024,000 USD; Altman Z is not used","inputs":[{"accession":"0001104659-26-033891","concept":"cash","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":406662000},{"accession":"0001104659-26-033891","concept":"total_debt","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4638000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.3897188288610415,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":153,"peer_group":"consumer_nondurables","percentile":0.2894736842105263,"raw_value":-0.09100453195038764},"altman_z_double_prime":{"direction":"higher","peer_count":122,"peer_group":"consumer_nondurables","percentile":0.18181818181818182,"raw_value":6.540402217777766},"asset_growth_3y":{"direction":"higher","peer_count":134,"peer_group":"consumer_nondurables","percentile":0.556390977443609,"raw_value":-0.01264317723605135},"current_ratio":{"direction":"higher","peer_count":157,"peer_group":"consumer_nondurables","percentile":0.23076923076923078,"raw_value":2.6922140873979457},"gross_margin_stability_5y":{"direction":"lower","peer_count":116,"peer_group":"consumer_nondurables","percentile":0.6434782608695652,"raw_value":0.02622382446614116},"gross_profitability":{"direction":"higher","peer_count":146,"peer_group":"consumer_nondurables","percentile":0.31724137931034485,"raw_value":0.4458480477397906},"net_debt_to_ebitda":{"direction":"lower","peer_count":55,"peer_group":"consumer_nondurables","percentile":0.018518518518518517,"raw_value":-3.0321753427963736},"net_share_issuance":{"direction":"lower","peer_count":104,"peer_group":"consumer_nondurables","percentile":0.11650485436893204,"raw_value":-0.038600642838159005},"reinvestment_rate":{"direction":"higher","peer_count":70,"peer_group":"consumer_nondurables","percentile":0.07246376811594203,"raw_value":1.6606631808945127},"revenue_cagr_3y":{"direction":"higher","peer_count":133,"peer_group":"consumer_nondurables","percentile":0.696969696969697,"raw_value":-0.028677214962287145},"roic":{"direction":"higher","peer_count":49,"peer_group":"consumer_nondurables","percentile":0.6041666666666666,"raw_value":0.04596801754149756}},"grade":"A","normalization":{"correlation_standard_deviation":0.4551364227820464,"factor_weights":{"accruals":0.08333333333333333,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.08333333333333333,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"net_debt_to_ebitda":0.1111111111111111,"net_share_issuance":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":124,"peer_group":"consumer_nondurables","percentile":0.12195121951219512,"reason":null,"sampling_standard_deviation":0.03759418813040819,"sleeve_scores":{"growth_and_financing":0.360582324224545,"profitability":0.46358999776427573,"solvency":0.14370197703531037},"status":"resolved","ticker":"GIII"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-04-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2013-04-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2016-04-21","grade":"A","percentile":0.13186813186813187,"stratum":"Q4"},{"date":"2017-04-21","grade":"C","percentile":0.5358361774744027,"stratum":"Q4"},{"date":"2018-04-21","grade":"B","percentile":0.24516129032258063,"stratum":"Q4"},{"date":"2018-11-21","grade":"A/B","percentile":0.22186495176848875,"stratum":"Q4"},{"date":"2019-03-21","grade":"A","percentile":0.165625,"stratum":"Q4"},{"date":"2019-04-21","grade":"B","percentile":0.24528301886792453,"stratum":"Q4"},{"date":"2019-09-21","grade":"A/B","percentile":0.2267080745341615,"stratum":"Q4"},{"date":"2019-10-21","grade":"B","percentile":0.22981366459627328,"stratum":"Q4"},{"date":"2020-02-21","grade":"A/B","percentile":0.21987951807228914,"stratum":"Q4"},{"date":"2020-03-21","grade":"A","percentile":0.16374269005847952,"stratum":"Q4"},{"date":"2021-03-21","grade":"B","percentile":0.22916666666666666,"stratum":"Q4"},{"date":"2021-06-21","grade":"B/C","percentile":0.39941690962099125,"stratum":"Q4"},{"date":"2021-11-21","grade":"B","percentile":0.37209302325581395,"stratum":"Q4"},{"date":"2022-04-21","grade":"B","percentile":0.25,"stratum":"Q5"},{"date":"2022-12-21","grade":"A/B","percentile":0.23636363636363636,"stratum":"Q5"},{"date":"2023-02-21","grade":"B","percentile":0.2636363636363636,"stratum":"Q5"},{"date":"2023-03-21","grade":"A/B","percentile":0.21739130434782608,"stratum":"Q5"},{"date":"2023-04-21","grade":"B","percentile":0.3559322033898305,"stratum":"Q5"},{"date":"2023-05-21","grade":"B/C","percentile":0.3644067796610169,"stratum":"Q5"},{"date":"2023-09-21","grade":"B","percentile":0.358974358974359,"stratum":"Q5"},{"date":"2024-04-21","grade":"A","percentile":0.03305785123966942,"stratum":"Q5"},{"date":"2025-04-21","grade":"A/B","percentile":0.21311475409836064,"stratum":"Q4"},{"date":"2026-04-21","grade":"A","percentile":0.112,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.1112119836586473,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.12195121951219512,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.11330049261083744,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.13821138211382114,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1819114000,"cash":529190000,"debt":4638000,"ebit":107986000,"free_cash_flow":263923000.0,"market_equity":1147804119.16,"price":{"close":26.77,"date":"2026-10-08","volume":807455},"sales":2957012000,"shares":{"accession":"0001104659-26-105950","concept":"shares_outstanding","end":"2026-09-03","filed":"2026-09-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":42876508}},"metrics":[{"detail":null,"inputs":[{"accession":"0001104659-26-033891","concept":"operating_income","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"OperatingIncomeLoss","unit":"USD","value":107986000},{"accession":"0001104659-26-033891","concept":"total_debt","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4638000},{"accession":"0001104659-26-105950","concept":"cash","end":"2026-07-31","filed":"2026-09-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":529190000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":623252119.1600001,"market_equity":1147804119.16,"price":{"close":26.77,"date":"2026-10-08","volume":807455},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"ratio","value":0.17326214653796956},{"detail":null,"inputs":[{"accession":"0001104659-26-033891","concept":"operating_cash_flow","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":299144000},{"accession":"0001104659-26-033891","concept":"capital_expenditure","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":35221000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1147804119.16,"price":{"close":26.77,"date":"2026-10-08","volume":807455},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"ratio","value":0.22993731734744716},{"detail":null,"inputs":[{"accession":"0001104659-26-105950","concept":"book_equity","end":"2026-07-31","filed":"2026-09-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1819114000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1147804119.16,"price":{"close":26.77,"date":"2026-10-08","volume":807455},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-07-31","reason":null,"status":"resolved","unit":"ratio","value":1.584864498771172},{"detail":null,"inputs":[{"accession":"0001104659-26-033891","concept":"revenue","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":2957012000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1147804119.16,"price":{"close":26.77,"date":"2026-10-08","volume":807455},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"ratio","value":2.576234002509101},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.23225806451612896},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2727519695734856},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.11386971201862625},{"detail":null,"inputs":[{"accession":"0001104659-26-033891","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":42189287},{"accession":"0001558370-21-003547","concept":"shares_outstanding","end":"2021-03-22","filed":"2021-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837021003547/0001558370-21-003547-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":48376636}],"market_inputs":{"cumulative_log_return":-0.20162110454899984,"current_split_factor":1.0,"current_total_return_price":{"close":26.77,"date":"2026-10-08","volume":807455},"market_equity":1147804119.16,"price":{"close":26.77,"date":"2026-10-08","volume":807455},"prior_market_equity":1599815352.52,"prior_raw_price":{"close":33.07,"date":"2021-03-22","volume":1155222},"prior_total_return_price":{"close":32.75,"date":"2021-03-22","volume":1155222},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-20","reason":null,"status":"resolved","unit":"log_growth","value":-0.13041645793273454}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:37.144638048Z","enterprise_value":623252119.1600001,"feeds_grade":false,"market_equity":1147804119.16,"metrics":{"book_to_price":1.584864498771172,"ebit_to_enterprise_value":0.17326214653796956,"fcf_yield":0.22993731734744716,"sales_to_price":2.576234002509101},"predictive_claim":false,"price":26.77,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":32.35,"bid":22.27,"daily_bar":{"c":26.77,"h":27.08,"l":26.545,"n":1193,"o":26.87,"t":"2026-10-08T04:00:00Z","v":36934,"vw":26.867144},"day_change":-0.19000000000000128,"day_change_percent":-0.007047477744807169,"feed":"iex","feeds_grade":false,"minute_bar":{"c":26.77,"h":26.78,"l":26.77,"n":45,"o":26.78,"t":"2026-10-08T19:59:00Z","v":1655,"vw":26.77683},"previous_close":26.96,"price":26.77,"price_timestamp":"2026-10-08T19:59:37.144638048Z","quoted_spread":10.080000000000002,"quoted_spread_percent":0.3690955693885024,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"GIII"},"models":{"chs_12m":{"accounting_period_end":"2026-07-31","accounting_receipts":{"liabilities":[{"accession":"0001104659-26-105950","concept":"liabilities","end":"2026-07-31","filed":"2026-09-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":932733000},{"accession":"0001104659-26-071371","concept":"liabilities","end":"2026-04-30","filed":"2026-06-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926071371/0001104659-26-071371-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":760860000},{"accession":"0001104659-26-105950","concept":"liabilities","end":"2026-01-31","filed":"2026-09-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":850497000},{"accession":"0001104659-25-119655","concept":"liabilities","end":"2025-10-31","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465925119655/0001104659-25-119655-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":969586000}],"net_income":[{"accession":"0001104659-26-105950","concept":"net_income","end":"2026-07-31","filed":"2026-09-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-05-01","tag":"NetIncomeLoss","unit":"USD","value":20213000},{"accession":"0001104659-26-071371","concept":"net_income","end":"2026-04-30","filed":"2026-06-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926071371/0001104659-26-071371-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-02-01","tag":"NetIncomeLoss","unit":"USD","value":66534000},{"accession":"0001104659-26-033891","concept":"net_income","end":"2026-01-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":67353000},{"accession":"0001104659-25-119655","concept":"net_income","end":"2025-10-31","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465925119655/0001104659-25-119655-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-02-01","tag":"NetIncomeLoss","unit":"USD","value":99291000},{"accession":"0001104659-25-119655","concept":"net_income","end":"2025-10-31","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465925119655/0001104659-25-119655-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-08-01","tag":"NetIncomeLoss","unit":"USD","value":80593000}],"shares_outstanding":[{"accession":"0001104659-26-105950","concept":"shares_outstanding","end":"2026-09-03","filed":"2026-09-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":42876508},{"accession":"0001104659-26-071371","concept":"shares_outstanding","end":"2026-06-03","filed":"2026-06-08","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926071371/0001104659-26-071371-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":42190573},{"accession":"0001104659-26-033891","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465926033891/0001104659-26-033891-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":42189287},{"accession":"0001104659-25-119655","concept":"shares_outstanding","end":"2025-12-03","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/821002/000110465925119655/0001104659-25-119655-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":42189287}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}