CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2023	Jan. 31, 2022	Jan. 31, 2021
Cash flows from operating activities
Net income (loss) attributable to G-III Apparel Group, Ltd.	$ (133,061)	$ 200,593	$ 23,545
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of assets and liabilities acquired:
Depreciation and amortization	27,762	27,626	38,625
Loss on disposal of fixed assets	210	136	1,079
Non-cash operating lease costs	54,492	43,351	71,368
Asset impairments, net of gain on lease terminations	349,686	1,455	17,873
Dividend received from unconsolidated affiliate		(1,352)	2,695
Equity (gain)/loss in unconsolidated affiliates	(674)	(8,118)	(601)
Change in fair value of equity investment	(1,258)	(1,636)
Share-based compensation	32,475	17,424	6,137
Deferred financing charges and debt discount amortization	10,239	9,677	10,014
Extinguishment of deferred financing costs			6,503
Deferred income taxes	(55,147)	21,117	24,844
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld	(27,071)
Non-cash gains recorded in conjunction with Fabco acquisition			(2,693)
Changes in operating assets and liabilities:
Accounts receivable, net	(40,990)	(112,814)	38,900
Inventories	(163,671)	(95,652)	143,525
Income taxes, net	12,588	9,742	(13,795)
Prepaid expenses and other current assets	(11,398)	8,373	24,514
Other assets, net	1,520	752	(663)
Customer refund liabilities	2,972	(12,567)	(136,436)
Operating lease liabilities	(56,092)	(46,922)	(86,448)
Accounts payable, accrued expenses and other liabilities	(107,181)	124,613	(94,228)
Net cash provided by (used in) operating activities	(104,599)	185,798	74,758
Cash flows from investing activities
Operating lease assets initial direct costs	(84)		(4,093)
Investment in e-commerce retailer	(25,000)	(25,000)
Investment in equity securities	(22,378)
Sale of equity securities	22,434
Sale of portion of investment in e-commerce retailer		5,000
Capital expenditures	(21,528)	(18,261)	(16,035)
Acquisition of KLH, net of cash acquired	(168,592)
Acquisition of other foreign business, net of cash acquired	(2,810)
Investment in brand acquisition		(13,244)
Net cash used in investing activities	(217,958)	(51,505)	(20,128)
Cash flows from financing activities
Repayment of borrowings - revolving credit facility	(507,166)		(1,291,424)
Proceeds from borrowings - revolving credit facility	587,254		1,291,424
Repayment of borrowings - foreign facilities	(75,496)	(1,483)
Proceeds from borrowings - foreign facilities	83,794
Repayment of borrowings - unsecured term loan		(549)	(300,530)
Proceeds from borrowings - unsecured term loan		230	8,883
Proceeds from borrowings - senior secured notes			400,000
Payment of financing costs			(13,551)
Proceeds from exercise of equity awards			297
Purchase of treasury shares	(26,949)	(17,300)
Taxes paid for net share settlements	(9,805)	(4,340)	(324)
Net cash provided by (used in) financing activities	51,632	(23,442)	94,775
Foreign currency translation adjustments	(3,407)	3,199	5,157
Net increase (decrease) in cash and cash equivalents	(274,332)	114,050	154,562
Cash and cash equivalents at beginning of year	465,984	351,934	197,372
Cash and cash equivalents at end of year	191,652	465,984	351,934
Cash payments:
Interest, net	44,108	54,393	16,418
Income tax payments, net	$ 38,071	39,821	$ 1,971
Stock received from licensing agreement		$ 4,831