CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jul. 31, 2022	Jul. 31, 2021
Cash flows from operating activities
Net income attributable to G-III Apparel Group, Ltd.	$ 66,953	$ 45,489
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization	12,751	14,142
Loss on disposal of fixed assets	33	21
Non-cash operating lease costs	24,271	20,598
Loss (gain) on lease terminations	(38)
Dividend received from unconsolidated affiliate		392
Equity (gain) loss in unconsolidated affiliates	(980)	(2,254)
Change in fair value of equity investment	1,718
Share-based compensation	25,245	8,419
Deferred financing charges and debt discount amortization	5,057	4,781
Deferred income taxes	(226)	(163)
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld	(30,925)
Changes in operating assets and liabilities:
Accounts receivable, net	145,134	107,652
Inventories	(496,351)	(82,835)
Income taxes, net	15,009	18,833
Prepaid expenses and other current assets	(5,767)	(9,598)
Other assets, net	(307)	717
Customer refund liabilities	(30,404)	(36,274)
Operating lease liabilities	(23,547)	(22,562)
Accounts payable, accrued expenses and other liabilities	182,480	126,468
Net cash provided by operating activities	(109,894)	193,826
Cash flows from investing activities
Operating lease assets initial direct costs	(87)
Investment in e-commerce retailer	(25,000)	(25,000)
Investment in equity securities	(22,378)
Capital expenditures	(8,526)	(7,526)
Acquisition of KLH, net of cash acquired	(168,592)
Net cash used in investing activities	(224,583)	(32,526)
Cash flows from financing activities
Repayment of borrowings - revolving facility	(8,647)
Proceeds from borrowings - revolving facility	57,946
Repayment of borrowings - foreign facilities	(600)
Proceeds from borrowings - foreign facilities	581	1,706
Purchase of treasury shares	(16,622)
Taxes paid for net share settlements	(9,790)	(4,334)
Net cash (used in) provided by financing activities	22,868	(2,628)
Foreign currency translation adjustments	(3,398)	(618)
Net increase in cash and cash equivalents	(315,007)	158,054
Cash and cash equivalents at beginning of period	465,984	351,934
Cash payments:
Interest, net	18,576	19,545
Income tax payments, net	$ 6,733	$ 682