CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands, € in Millions	6 Months Ended
	Jul. 31, 2024 USD ($)	Jul. 31, 2023 USD ($)
Cash flows from operating activities
Net income attributable to G-III Apparel Group, Ltd.	$ 30,014	$ 19,674
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	14,148	12,535
Loss on disposal of fixed assets	5	319
Non-cash operating lease costs	27,679	29,815
Equity loss in unconsolidated affiliates	3,099	978
Change in fair value of equity securities		(1,009)
Share-based compensation	12,108	6,838
Deferred financing charges and debt discount amortization	1,568	4,549
Deferred income taxes	(1,346)	1,031
Changes in operating assets and liabilities:
Accounts receivable, net	84,898	155,602
Inventories	(90,066)	(95,513)
Income taxes, net	(20,571)	(8,733)
Prepaid expenses and other current assets	(10,776)	(321)
Other assets, net	(1,393)	(3,883)
Customer refund liabilities	(31,565)	(33,537)
Operating lease liabilities	(29,103)	(30,242)
Accounts payable, accrued expenses and other liabilities	106,131	154,376
Net cash provided by operating activities	94,830	212,479
Cash flows from investing activities
Operating lease assets initial direct costs	(1,745)	(52)
Proceeds from sale of assets	728
Investment in equity interest of private company	(84,366)	(3,600)
Capital expenditures	(23,273)	(11,117)
Net cash used in investing activities	(108,656)	(14,769)
Cash flows from financing activities
Repayment of borrowings - revolving facility	(23,528)	(85,400)
Proceeds from borrowings - revolving facility	23,528	5,313
Repayment of borrowings - LVMH Note		(75,000)
Repayment of borrowings - foreign facilities	(69,680)	(75,116)
Proceeds from borrowings - foreign facilities	65,528	72,773
Payment of financing costs	(3,757)
Purchase of treasury shares	(59,973)	(26,100)
Taxes paid for net share settlements	(7,534)	(10,795)
Net cash used in financing activities	(75,416)	(194,325)
Foreign currency translation adjustments	(3,796)	2,698
Net (decrease) increase in cash and cash equivalents	(93,038)	6,083
Cash and cash equivalents at beginning of period	507,829	191,652
Cash and cash equivalents at end of period	414,791	197,735
Cash payments:
Interest, net	7,854	16,052
Income tax payments, net	27,853	$ 6,278
Excise tax liability related to stock repurchases	$ 636