CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Oct. 31, 2022	Oct. 31, 2021
Cash flows from operating activities
Net income attributable to G-III Apparel Group, Ltd.	$ 128,056	$ 152,163
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization	20,021	21,166
Loss on disposal of fixed assets	127	55
Non-cash operating lease costs	38,264	31,635
Loss (gain) on lease terminations	(38)
Asset impairments	250
Dividend received from unconsolidated affiliate		1,376
Equity (gain) loss in unconsolidated affiliates	(817)	(2,783)
Change in fair value of equity investment	1,182	(1,206)
Share-based compensation	28,917	11,773
Deferred financing charges and debt discount amortization	7,629	7,212
Deferred income taxes	(1,347)	1,747
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld	(30,925)
Changes in operating assets and liabilities:
Accounts receivable, net	(248,280)	(351,683)
Inventories	(355,313)	(32,488)
Income taxes, net	29,444	52,229
Prepaid expenses and other current assets	5,274	9,071
Other assets, net	(718)	1,003
Customer refund liabilities	12,740	(18,085)
Operating lease liabilities	(38,312)	(34,720)
Accounts payable, accrued expenses and other liabilities	(11,484)	136,147
Net cash provided by operating activities	(415,330)	(15,388)
Cash flows from investing activities
Operating lease assets initial direct costs	(85)
Investment in e-commerce retailer	(25,000)	(25,000)
Investment in equity securities	(22,378)
Sale of equity securities	22,434
Capital expenditures	(14,803)	(13,004)
Acquisition of KLH, net of cash acquired	(168,592)
Acquisition of foreign hospitality business, net of cash acquired	(2,701)
Investment in brand acquisition		(13,266)
Net cash used in investing activities	(211,125)	(51,270)
Cash flows from financing activities
Repayment of borrowings - revolving facility	(172,513)
Proceeds from borrowings - revolving facility	512,748
Repayment of borrowings - foreign facilities	(28,512)	(277)
Proceeds from borrowings - foreign facilities	36,863	100
Purchase of treasury shares	(16,622)
Taxes paid for net share settlements	(9,790)	(4,333)
Net cash (used in) provided by financing activities	322,174	(4,510)
Foreign currency translation adjustments	(10,984)	(1,202)
Net increase in cash and cash equivalents	(315,265)	(72,370)
Cash and cash equivalents at beginning of period	465,984	351,934
Cash payments:
Interest, net	38,391	36,954
Income tax payments, net	$ 4,643	5,370
Stock received from licensing agreement		$ 4,831