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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Cash flows from operating activities    
Net income (loss) attributable to G-III Apparel Group, Ltd. $ 18,698 $ 30,014
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities, net of assets and liabilities acquired:    
Depreciation and amortization 13,899 14,148
Loss on disposal of fixed assets 147 5
Non-cash operating lease costs 27,453 27,679
Equity loss (gain) in unconsolidated affiliates 429 3,099
Share-based compensation 10,967 12,108
Deferred financing charges and debt discount amortization 626 1,568
Deferred income taxes 5,972 (1,346)
Changes in operating assets and liabilities:    
Accounts receivable, net 149,821 84,898
Inventories (161,670) (90,066)
Income taxes, net (12,430) (20,571)
Prepaid expenses and other current assets (10,454) (10,776)
Other assets, net 2,182 (1,393)
Customer refund liabilities (19,251) (31,565)
Operating lease liabilities (28,054) (29,103)
Accounts payable, accrued expenses and other liabilities 170,542 106,131
Net cash provided by (used in) operating activities 168,877 94,830
Cash flows from investing activities    
Operating lease assets initial direct costs (19) (1,745)
Investment in equity interest of private company (732) (84,366)
Proceeds from sale of assets   728
Capital expenditures (18,419) (23,273)
Net cash used in investing activities (19,170) (108,656)
Cash flows from financing activities    
Repayment of borrowings - revolving credit facility   (23,528)
Proceeds from borrowings - revolving credit facility   23,528
Repayment of borrowings - foreign facilities (72,091) (69,680)
Proceeds from borrowings - foreign facilities 80,129 65,528
Payment of financing costs   (3,757)
Purchase of treasury shares (44,345) (59,973)
Taxes paid for net share settlements (4,944) (7,534)
Net cash provided by (used in) financing activities (41,251) (75,416)
Foreign currency translation adjustments 11,882 (3,796)
Net increase (decrease) in cash and cash equivalents 120,338 (93,038)
Cash and cash equivalents at beginning of period 181,440 507,829
Cash and cash equivalents at end of period 301,778 414,791
Cash payments:    
Interest, net 2,068 7,854
Income tax payments, net 20,249 27,853
Excise tax liability related to stock repurchases $ 370 $ 636