CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2022	Apr. 30, 2021
Cash flows from operating activities
Net income attributable to G-III Apparel Group, Ltd.	$ 30,634	$ 26,321
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization	6,095	7,044
Loss on disposal of fixed assets	24
Non-cash operating lease costs	11,852	10,346
Dividend received from unconsolidated affiliate		392
Equity (gain) loss in unconsolidated affiliates	(676)	(493)
Change in fair value of equity investment	1,126
Share-based compensation	20,549	2,548
Deferred financing charges and debt discount amortization	2,494	2,360
Deferred income taxes	71	(144)
Changes in operating assets and liabilities:
Accounts receivable, net	31,898	(16,731)
Inventories	(37,904)	69,834
Income taxes, net	20,496	10,024
Prepaid expenses and other current assets	(9)	713
Other assets, net	62	538
Customer refund liabilities	(8,736)	(10,412)
Operating lease liabilities	(11,675)	(11,491)
Accounts payable, accrued expenses and other liabilities	(55,130)	(43,805)
Net cash provided by operating activities	11,171	47,044
Cash flows from investing activities
Investment in e-commerce retailer	(25,000)
Capital expenditures	(4,334)	(2,666)
Net cash used in investing activities	(29,334)	(2,666)
Cash flows from financing activities
Repayment of borrowings - revolving facility		(418,355)
Proceeds from borrowings - revolving facility		418,355
Repayment of borrowings - foreign facilities	(356)
Proceeds from borrowings - foreign facilities	287	1,148
Taxes paid for net share settlements	(8,675)
Net cash (used in) provided by financing activities	(8,744)	1,148
Foreign currency translation adjustments	(666)	(1,149)
Net increase in cash and cash equivalents	(27,573)	44,377
Cash and cash equivalents at beginning of period	465,984	351,934
Cash payments:
Interest, net	17,236	17,903
Income tax payments, net	$ (11,694)	$ 191