CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2024	Jan. 31, 2023	Jan. 31, 2022
Cash flows from operating activities
Net income (loss) attributable to G-III Apparel Group, Ltd.	$ 176,168	$ (133,061)	$ 200,593
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of assets and liabilities acquired:
Depreciation and amortization	27,523	27,762	27,626
Loss on disposal of fixed assets	102	210	136
Non-cash operating lease costs	58,804	54,492	43,351
Asset impairment	6,758	349,686	1,455
Dividend received from unconsolidated affiliate			(1,352)
Equity gain (loss) in unconsolidated affiliates	5,607	(674)	(8,118)
Change in fair value of equity investment	(1,009)	(1,258)	(1,636)
Share-based compensation	17,164	32,475	17,424
Deferred financing charges and debt discount amortization	7,090	10,239	9,677
Deferred income taxes	3,744	(55,147)	21,117
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld		(27,071)
Changes in operating assets and liabilities:
Accounts receivable, net	112,600	(40,990)	(112,814)
Inventories	188,919	(163,671)	(95,652)
Income taxes, net	4,331	12,588	9,742
Prepaid expenses and other current assets	3,588	(11,398)	8,373
Other assets, net	5,860	1,520	752
Customer refund liabilities	(5,706)	2,972	(12,567)
Operating lease liabilities	(58,928)	(56,092)	(46,922)
Accounts payable, accrued expenses and other liabilities	34,967	(107,181)	124,613
Net cash provided by (used in) operating activities	587,582	(104,599)	185,798
Cash flows from investing activities
Operating lease assets initial direct costs	(52)	(84)
Investment in e-commerce retailer	(3,600)	(25,000)	(25,000)
Investment in equity securities		(22,378)
Sale of equity securities		22,434
Sale of portion of investment in e-commerce retailer			5,000
Capital expenditures	(24,679)	(21,528)	(18,261)
Acquisition of KLH, net of cash acquired		(168,592)
Acquisition of other foreign business, net of cash acquired		(2,810)
Investment in brand acquisition			(13,244)
Net cash used in investing activities	(28,331)	(217,958)	(51,505)
Cash flows from financing activities
Repayment of borrowings - revolving credit facility	(112,826)	(507,166)
Proceeds from borrowings - revolving credit facility	32,738	587,254
Repayment of borrowings - foreign facilities	(139,429)	(75,496)	(1,483)
Proceeds from borrowings - foreign facilities	136,850	83,794
Repayment of borrowings - unsecured term loan			(549)
Proceeds from borrowings - unsecured term loan			230
Repayment of borrowings - LVMH Note	(125,000)
Purchase of treasury shares	(26,100)	(26,949)	(17,300)
Taxes paid for net share settlements	(10,866)	(9,805)	(4,340)
Net cash provided by (used in) financing activities	(244,633)	51,632	(23,442)
Foreign currency translation adjustments	1,559	(3,407)	3,199
Net increase (decrease) in cash and cash equivalents	316,177	(274,332)	114,050
Cash and cash equivalents at beginning of year	191,652	465,984	351,934
Cash and cash equivalents at end of year	507,829	191,652	465,984
Cash payments:
Interest, net	30,237	44,108	54,393
Income tax payments, net	$ 57,856	$ 38,071	39,821
Stock received from licensing agreement			$ 4,831