SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Jan. 31, 2024

SIGNIFICANT ACCOUNTING POLICIES [Abstract]

Schedule of reconciliation between basic and diluted net income per share

The following table reconciles the numerators and denominators used in the calculation of basic and diluted net income (loss) per share:

	Year Ended January 31,
	2024		2023		2022
	(In thousands, except share and per share amounts)
Net income (loss) attributable to G-III Apparel Group, Ltd.	$	176,168	$	(133,061)	$	200,593
Basic net income (loss) per share:
Basic common shares		45,859		47,653		48,426
Basic net income (loss) per share	$	3.84	$	(2.79)	$	4.14
Diluted net income (loss) per share:
Basic common shares		45,859		47,653		48,426
Dilutive restricted stock unit awards and stock options		1,141		—		1,090
Diluted common shares		47,000		47,653		49,516
Diluted net income (loss) per share	$	3.75	$	(2.79)	$	4.05

Schedule of carrying values and estimated fair values of debt instruments

The following table summarizes the carrying values and the estimated fair values of the Company’s debt instruments:

		Carrying Value				Fair Value
		January 31,		January 31,		January 31,		January 31,
Financial Instrument	Level	2024		2023		2024		2023
		(In thousands)
Secured Notes	1	$	400,000	$	400,000	$	401,080	$	380,000
Revolving credit facility	2		—		80,087		—		80,087
Note issued to LVMH	3		—		121,202		—		119,426
Unsecured loans	2		8,791		10,866		8,791		10,866
Overdraft facilities	2		2,651		3,657		2,651		3,657
Foreign credit facility	2		8,939		7,792		8,939		7,792