CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Oct. 31, 2021	Oct. 31, 2020
Cash flows from operating activities
Net income attributable to G-III Apparel Group, Ltd.	$ 152,163	$ 8,903
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization	21,166	29,745
Loss on disposal of fixed assets	55	474
Non-cash operating lease costs	31,635	59,643
Loss (gain) on lease terminations		(2,539)
Asset impairments		19,911
Dividend received from unconsolidated affiliate	1,376	2,695
Equity (gain) loss in unconsolidated affiliates	(2,783)	(340)
Change in fair value of equity investment	(1,206)
Share-based compensation	11,773	4,015
Deferred financing charges and debt discount amortization	7,212	7,712
Extinguishment of deferred financing costs		6,503
Deferred income taxes	1,747	2
Changes in operating assets and liabilities:
Accounts receivable, net	(351,683)	(190,838)
Inventories	(32,488)	90,148
Income taxes, net	52,229	6,587
Prepaid expenses and other current assets	9,071	42,704
Other assets, net	1,003	(342)
Customer refund liabilities	(18,085)	(113,023)
Operating lease liabilities	(34,720)	(61,822)
Accounts payable, accrued expenses and other liabilities	136,147	(37,709)
Net cash provided by (used in) operating activities	(15,388)	(127,571)
Cash flows from investing activities
Operating lease assets initial direct costs		(4,041)
Investment in e-commerce retailer	(25,000)
Capital expenditures	(13,004)	(12,392)
Investment in brand acquisition	(13,266)
Net cash used in investing activities	(51,270)	(16,433)
Cash flows from financing activities
Repayment of borrowings - revolving facility		(878,083)
Proceeds from borrowings - revolving facility		878,083
Repayment of borrowings - foreign facilities	(277)
Proceeds from borrowings - foreign facilities	100
Repayment of borrowings - unsecured term loan		(300,262)
Proceeds from borrowings - unsecured term loan		7,103
Proceeds from borrowings - senior secured notes		400,000
Payment of financing costs		(13,276)
Proceeds from exercise of equity awards		180
Taxes paid for net share settlements	(4,333)	(317)
Net cash provided by financing activities	(4,510)	93,428
Foreign currency translation adjustments	(1,202)	2,949
Net increase (decrease) in cash and cash equivalents	(72,370)	(47,627)
Cash and cash equivalents at beginning of period	351,934	197,372
Cash payments:
Interest, net	36,954	14,864
Income tax payments, net	5,370	$ 1,628
Stock received from licensing agreement	$ 4,831