CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2024	Apr. 30, 2023
Cash flows from operating activities
Net income (loss) attributable to G-III Apparel Group, Ltd.	$ 5,802	$ 3,236
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of assets and liabilities acquired:
Depreciation and amortization	8,768	6,576
Loss on disposal of fixed assets	6	393
Non-cash operating lease costs	13,899	14,902
Equity loss in unconsolidated affiliates	893	482
Change in fair value of equity investment		(1,009)
Share-based compensation	6,580	3,837
Deferred financing charges and debt discount amortization	823	2,640
Deferred income taxes	(917)	778
Changes in operating assets and liabilities:
Accounts receivable, net	89,177	180,362
Inventories	40,755	79,037
Income taxes, net	(26,501)	(8,448)
Prepaid expenses and other current assets	(61)	2,422
Other assets, net	(487)	448
Customer refund liabilities	(24,189)	(20,352)
Operating lease liabilities	(14,892)	(16,724)
Accounts payable, accrued expenses and other liabilities	(54,165)	(46,749)
Net cash provided by (used in) operating activities	45,491	201,831
Cash flows from investing activities
Operating lease assets initial direct costs	(1,648)	(52)
Investment in equity interest of private company	(429)	(3,600)
Capital expenditures	(12,720)	(4,978)
Net cash used in investing activities	(14,797)	(8,630)
Cash flows from financing activities
Repayment of borrowings - revolving credit facility	(23,528)	(85,400)
Proceeds from borrowings - revolving credit facility	23,528	5,313
Repayment of borrowings - foreign facilities	(30,539)	(36,073)
Proceeds from borrowings - foreign facilities	39,100	37,199
Purchase of treasury shares	(28,350)	(16,769)
Taxes paid for net share settlements	(7,534)	(22)
Net cash provided by (used in) financing activities	(27,323)	(95,752)
Foreign currency translation adjustments	(2,766)	628
Net increase (decrease) in cash and cash equivalents	605	98,077
Cash and cash equivalents at beginning of year	507,829	191,652
Cash payments:
Interest, net	11,953	16,781
Income tax payments, net	$ 24,182	$ 9,176