CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2023	Apr. 30, 2022
Cash flows from operating activities
Net income (loss) attributable to G-III Apparel Group, Ltd.	$ 3,236	$ 30,634
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of assets and liabilities acquired:
Depreciation and amortization	6,576	6,095
Loss on disposal of fixed assets	393	24
Non-cash operating lease costs	14,902	11,852
Equity (gain)/loss in unconsolidated affiliates	482	(676)
Change in fair value of equity investment	(1,009)	1,126
Share-based compensation	3,837	20,549
Deferred financing charges and debt discount amortization	2,640	2,494
Deferred income taxes	778	71
Changes in operating assets and liabilities:
Accounts receivable, net	180,362	31,898
Inventories	79,037	(37,904)
Income taxes, net	(8,448)	20,496
Prepaid expenses and other current assets	2,422	(9)
Other assets, net	448	62
Customer refund liabilities	(20,352)	(8,736)
Operating lease liabilities	(16,724)	(11,675)
Accounts payable, accrued expenses and other liabilities	(46,749)	(55,130)
Net cash provided by (used in) operating activities	201,831	11,171
Cash flows from investing activities
Operating lease assets initial direct costs	(52)
Investment in e-commerce retailer		(25,000)
Investment in equity securities	(3,600)
Capital expenditures	(4,978)	(4,334)
Net cash used in investing activities	(8,630)	(29,334)
Cash flows from financing activities
Repayment of borrowings - revolving credit facility	(85,400)
Proceeds from borrowings - revolving credit facility	5,313
Repayment of borrowings - foreign facilities	(36,073)	(356)
Proceeds from borrowings - foreign facilities	37,199	287
Purchase of treasury shares	(16,769)
Taxes paid for net share settlements	(22)	(8,675)
Net cash provided by (used in) financing activities	(95,752)	(8,744)
Foreign currency translation adjustments	628	(666)
Net increase (decrease) in cash and cash equivalents	98,077	(27,573)
Cash and cash equivalents at beginning of year	191,652	465,984
Cash payments:
Interest, net	16,781	17,236
Income tax payments, net	$ 9,176	$ (11,694)