CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Oct. 31, 2023	Oct. 31, 2022
Cash flows from operating activities
Net Income (Loss)	$ 147,314	$ 128,056
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of assets and liabilities acquired:
Depreciation and amortization	19,130	20,021
Loss on disposal of fixed assets	239	127
Non-cash operating lease costs	43,467	38,264
Gain on lease terminations		(38)
Asset impairment	222	250
Equity (gain)/loss in unconsolidated affiliates	3,725	(817)
Change in fair value of equity investment	(1,009)	1,182
Share-based compensation	11,728	28,917
Deferred financing charges and debt discount amortization	6,054	7,629
Deferred income taxes	(519)	(1,347)
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld		(30,925)
Changes in operating assets and liabilities:
Accounts receivable, net	(188,258)	(248,280)
Inventories	117,815	(355,313)
Income taxes, net	35,175	29,444
Prepaid expenses and other current assets	12,636	5,274
Other assets, net	(3,044)	(718)
Customer refund liabilities	18,282	12,740
Operating lease liabilities	(43,750)	(38,312)
Accounts payable, accrued expenses and other liabilities	47,064	(11,484)
Net cash provided by (used in) operating activities	226,271	(415,330)
Cash flows from investing activities
Operating lease assets initial direct costs	(52)	(85)
Investment in e-commerce retailer		(25,000)
Investment in equity interest of private company	(3,600)
Investment in equity securities		(22,378)
Sale of equity securities		22,434
Capital expenditures	(15,653)	(14,803)
Acquisition of KLH, net of cash acquired		(168,592)
Acquisition of other foreign business, net of cash acquired		(2,701)
Net cash used in investing activities	(19,305)	(211,125)
Cash flows from financing activities
Repayment of borrowings - revolving credit facility	(112,826)	(172,513)
Proceeds from borrowings - revolving credit facility	32,738	512,748
Repayment of borrowings - LVMH Note	(75,000)
Repayment of borrowings - foreign facilities	(106,100)	(28,512)
Proceeds from borrowings - foreign facilities	99,032	36,863
Purchase of treasury shares	(26,100)	(16,622)
Taxes paid for net share settlements	(10,828)	(9,790)
Net cash provided by (used in) financing activities	(199,084)	322,174
Foreign currency translation adjustments	(2,143)	(10,984)
Net increase (decrease) in cash and cash equivalents	5,739	(315,265)
Cash and cash equivalents at beginning of year	191,652	465,984
Cash payments:
Interest, net	32,882	38,391
Income tax payments, net	$ 20,195	$ 4,643