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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2023
Cash flows from operating activities      
Net income (loss) attributable to G-III Apparel Group, Ltd. $ 193,566 $ 176,168 $ (133,061)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities, net of assets and liabilities acquired:      
Depreciation and amortization 27,444 27,523 27,762
Loss on disposal of fixed assets 388 102 210
Non-cash operating lease costs 58,485 58,804 54,492
Asset impairments 8,195 6,758 349,686
Equity loss (gain) in unconsolidated affiliates 1,930 5,607 (674)
Change in fair value of equity investment   (1,009) (1,258)
Share-based compensation 28,894 17,164 32,475
Deferred financing charges and debt discount amortization 2,315 7,090 10,239
Extinguishment of deferred financing costs 1,598    
Deferred income taxes 11,981 3,744 (55,147)
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld     (27,071)
Changes in operating assets and liabilities:      
Accounts receivable, net (62,389) 112,600 (40,990)
Inventories 42,340 188,919 (163,671)
Income taxes, net (5,121) 4,331 12,588
Prepaid expenses and other current assets 19,964 3,588 (11,398)
Other assets, net (1,131) 5,860 1,520
Customer refund liabilities (4,069) (5,706) 2,972
Operating lease liabilities (58,112) (58,928) (56,092)
Accounts payable, accrued expenses and other liabilities 50,123 34,967 (107,181)
Net cash provided by (used in) operating activities 316,401 587,582 (104,599)
Cash flows from investing activities      
Operating lease assets initial direct costs (1,772) (52) (84)
Investment in equity interest of private company (105,591) (3,600) (25,000)
Investment in equity securities     (22,378)
Sale of equity securities     22,434
Proceeds from sale of assets 729    
Capital expenditures (41,517) (24,679) (21,528)
Acquisition of KLH, net of cash acquired     (168,592)
Acquisition of other foreign business, net of cash acquired     (2,810)
Net cash used in investing activities (148,151) (28,331) (217,958)
Cash flows from financing activities      
Repayment of borrowings - revolving credit facility (485,106) (112,826) (507,166)
Proceeds from borrowings - revolving credit facility 485,106 32,738 587,254
Repayment of borrowings - foreign facilities (152,539) (139,429) (75,496)
Proceeds from borrowings - foreign facilities 138,979 136,850 83,794
Repayment of borrowings - senior secured notes (400,000)    
Repayment of borrowings - LVMH Note   (125,000)  
Payment of financing costs (4,400)    
Purchase of treasury shares (59,973) (26,100) (26,949)
Taxes paid for net share settlements (7,576) (10,866) (9,805)
Net cash provided by (used in) financing activities (485,509) (244,633) 51,632
Foreign currency translation adjustments (9,130) 1,559 (3,407)
Net increase (decrease) in cash and cash equivalents (326,389) 316,177 (274,332)
Cash and cash equivalents at beginning of year 507,829 191,652 465,984
Cash and cash equivalents at end of year 181,440 507,829 191,652
Cash payments:      
Interest, net 27,439 30,237 44,108
Income tax payments, net 66,952 $ 57,856 $ 38,071
Excise tax liability related to stock repurchases $ 636