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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Jan. 31, 2020
Cash flows from operating activities      
Net income attributable to G-III Apparel Group, Ltd. $ 200,593 $ 23,545 $ 143,837
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Depreciation and amortization 27,626 38,625 38,735
Loss on disposal of fixed assets 136 1,079 2,500
Non-cash operating lease costs 43,351 71,368 73,273
Loss (gain) on lease terminations (55) (2,541) (2,415)
Asset impairments 1,510 20,414 21,787
Dividend received from unconsolidated affiliate (1,352) 2,695 3,675
Equity (gain) loss in unconsolidated affiliates (8,118) (601) (3,200)
Change in fair value of equity investment (1,636)    
Share-based compensation 17,424 6,137 17,559
Deferred financing charges and debt discount amortization 9,677 10,014 10,491
Extinguishment of deferred financing costs   6,503  
Deferred income taxes 21,117 24,844 319
Non-cash gains recorded in conjunction with Fabco acquisition   (2,693)  
Changes in operating assets and liabilities:      
Accounts receivable, net (112,814) 38,900 (28,003)
Inventories (95,652) 143,525 24,465
Income taxes, net 9,742 (13,795) (621)
Prepaid expenses and other current assets 8,373 24,514 15,929
Other assets, net 752 (663) (731)
Customer refund liabilities (12,567) (136,436) (10,172)
Operating lease liabilities (46,922) (86,448) (79,843)
Accounts payable, accrued expenses and other liabilities 124,613 (94,228) (18,564)
Net cash provided by operating activities 185,798 74,758 209,021
Cash flows from investing activities      
Operating lease assets initial direct costs   (4,093) (2,104)
Minority investment in e-commerce retailer (25,000)    
Sale of portion of investment in e-commerce retailer 5,000    
Capital expenditures (18,261) (16,035) (37,990)
Investment in brand acquisition (13,244)    
Net cash used in investing activities (51,505) (20,128) (40,094)
Cash flows from financing activities      
Repayment of borrowings - revolving facility   (1,291,424) (2,388,766)
Proceeds from borrowings - revolving facility   1,291,424 2,388,766
Repayment of borrowings - unsecured term loan (549) (300,530) (504)
Proceeds from borrowings - unsecured term loan 230 8,883 3,362
Proceeds from borrowings - senior secured notes   400,000  
Payment of financing costs   (13,551)  
Repayment of loan from acquired brand (1,483)    
Proceeds from exercise of equity awards   297 115
Purchase of treasury shares (17,300)   (35,216)
Taxes paid for net share settlements (4,340) (324) (12,239)
Net cash provided by (used in) financing activities (23,442) 94,775 (44,482)
Foreign currency translation adjustments 3,199 5,157 2,789
Net increase in cash and cash equivalents 114,050 154,562 127,234
Cash and cash equivalents at beginning of period 351,934 197,372 70,138
Cash and cash equivalents at end of period 465,984 351,934 197,372
Cash payments:      
Interest, net 54,393 16,418 34,311
Income tax payments, net 39,821 $ 1,971 $ 39,020
Stock received from licensing agreement $ 4,831