CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Apr. 30, 2021	Apr. 30, 2020
Cash flows from operating activities
Net income attributable to G-III Apparel Group, Ltd.	$ 26,321	$ (39,295)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization	7,044	9,867
Loss on disposal of fixed assets		180
Non-cash operating lease costs	10,346	17,443
Loss (gain) on lease terminations		3,187
Dividend received from unconsolidated affiliate	392	1,960
Equity (gain) loss in unconsolidated affiliates	(493)	580
Share-based compensation	2,548	(811)
Deferred financing charges and debt discount amortization	2,360	2,704
Deferred income taxes	(144)	(16,415)
Changes in operating assets and liabilities:
Accounts receivable, net	(16,731)	108,994
Inventories	69,834	51,508
Income taxes, net	10,024	(422)
Prepaid expenses and other current assets	713	13,900
Other assets, net	538	(1,046)
Customer refund liabilities	(10,412)	(75,532)
Operating lease liabilities	(11,491)	(13,129)
Accounts payable, accrued expenses and other liabilities	(43,805)	(136,769)
Net cash provided by (used in) operating activities	47,044	(73,096)
Cash flows from investing activities
Operating lease assets initial direct costs		(1,918)
Capital expenditures	(2,666)	(6,391)
Net cash used in investing activities	(2,666)	(8,309)
Cash flows from financing activities
Repayment of borrowings - revolving facility	(418,355)	(355,477)
Proceeds from borrowings - revolving facility	418,355	855,477
Repayment of borrowings - unsecured term loan		(118)
Proceeds from borrowings - unsecured term loan	1,148	1,832
Taxes paid for net share settlements		(306)
Net cash provided by financing activities	1,148	501,408
Foreign currency translation adjustments	(1,149)	(1,192)
Net increase (decrease) in cash and cash equivalents	44,377	418,811
Cash and cash equivalents at beginning of period	351,934	197,372
Cash and cash equivalents at end of period	396,311	616,183
Cash payments:
Interest, net	17,903	6,839
Income tax payments, net	$ 191	$ 653

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