CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jul. 31, 2021	Jul. 31, 2020
Cash flows from operating activities
Net income attributable to G-III Apparel Group, Ltd.	$ 45,489	$ (54,271)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization	14,142	19,558
Loss on disposal of fixed assets	21	169
Non-cash operating lease costs	20,598	44,732
Loss (gain) on lease terminations		(2,524)
Asset impairments		20,013
Dividend received from unconsolidated affiliate	392	2,695
Equity (gain) loss in unconsolidated affiliates	(2,254)	175
Share-based compensation	8,419	1,737
Deferred financing charges and debt discount amortization	4,781	5,425
Deferred income taxes	(163)	(16,414)
Changes in operating assets and liabilities:
Accounts receivable, net	107,652	253,634
Inventories	(82,835)	(22,849)
Income taxes, net	18,833	(4,979)
Prepaid expenses and other current assets	(9,598)	25,128
Other assets, net	717	(678)
Customer refund liabilities	(36,274)	(118,047)
Operating lease liabilities	(22,562)	(37,785)
Accounts payable, accrued expenses and other liabilities	126,468	(55,914)
Net cash provided by (used in) operating activities	193,826	59,805
Cash flows from investing activities
Operating lease assets initial direct costs		(3,968)
Investment in e-commerce retailer	(25,000)
Capital expenditures	(7,526)	(9,101)
Net cash used in investing activities	(32,526)	(13,069)
Cash flows from financing activities
Repayment of borrowings - revolving facility		(676,019)
Proceeds from borrowings - revolving facility		676,019
Proceeds from borrowings - foreign facilities	1,706
Proceeds from borrowings - unsecured term loan		7,071
Proceeds from exercise of equity awards		180
Taxes paid for net share settlements	(4,334)	(317)
Net cash provided by financing activities	(2,628)	6,934
Foreign currency translation adjustments	(618)	1,756
Net increase (decrease) in cash and cash equivalents	158,054	55,426
Cash and cash equivalents at beginning of period	351,934	197,372
Cash and cash equivalents at end of period	509,988	252,798
Cash payments:
Interest, net	19,545	12,937
Income tax payments, net	$ 682	$ 1,385