CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Oct. 31, 2024	Oct. 31, 2023
Cash flows from operating activities
Net income attributable to G-III Apparel Group, Ltd.	$ 144,782	$ 147,314
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization	20,704	19,130
Loss on disposal of fixed assets	388	239
Non-cash operating lease costs	44,176	43,467
Asset impairment		222
Extinguishment of deferred financing costs	1,598
Equity gain in unconsolidated affiliates	2,758	3,725
Change in fair value of equity securities		(1,009)
Share-based compensation	17,942	11,728
Deferred financing charges and debt discount amortization	1,951	6,054
Deferred income taxes	990	(519)
Changes in operating assets and liabilities:
Accounts receivable, net	(317,318)	(188,258)
Inventories	(12,037)	117,815
Income taxes, net	23,203	35,175
Prepaid expenses and other current assets	13,949	12,636
Other assets, net	(730)	(3,044)
Customer refund liabilities	4,269	18,282
Operating lease liabilities	(44,270)	(43,750)
Accounts payable, accrued expenses and other liabilities	80,629	47,064
Net cash (used in) provided by operating activities	(17,016)	226,271
Cash flows from investing activities
Operating lease assets initial direct costs	(1,757)	(52)
Proceeds from sale of assets	733
Investment in equity interest of private company	(84,832)	(3,600)
Capital expenditures	(31,757)	(15,653)
Net cash used in investing activities	(117,613)	(19,305)
Cash flows from financing activities
Repayment of borrowings - revolving facility	(228,756)	(112,826)
Proceeds from borrowings - revolving facility	438,811	32,738
Repayment of borrowings - LVMH Note		(75,000)
Repayment of borrowings - foreign facilities	(103,635)	(106,100)
Proceeds from borrowings - foreign facilities	97,338	99,032
Repayment of borrowings - senior secured notes	(400,000)
Payment of financing costs	(3,785)
Purchase of treasury shares	(59,973)	(26,100)
Taxes paid for net share settlements	(7,534)	(10,828)
Net cash used in financing activities	(267,534)	(199,084)
Foreign currency translation adjustments	(980)	(2,143)
Net (decrease) increase in cash and cash equivalents	(403,143)	5,739
Cash and cash equivalents at beginning of period	507,829	191,652
Cash and cash equivalents at end of period	104,686	197,391
Cash payments:
Interest, net	26,036	32,882
Income tax payments, net	29,691	$ 20,195
Excise tax liability related to stock repurchases	$ 636