v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Cash flows from operating activities    
Net income (loss) attributable to G-III Apparel Group, Ltd. $ 7,759 $ 5,802
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities, net of assets and liabilities acquired:    
Depreciation and amortization 6,573 8,768
Loss on disposal of fixed assets 147 6
Non-cash operating lease costs 14,002 13,899
Equity loss (gain) in unconsolidated affiliates (1,590) 893
Share-based compensation 5,520 6,580
Deferred financing charges and debt discount amortization 313 823
Deferred income taxes 1,995 (917)
Changes in operating assets and liabilities:    
Accounts receivable, net 143,696 89,177
Inventories 21,604 40,755
Income taxes, net (3,041) (26,501)
Prepaid expenses and other current assets (1,576) (61)
Other assets, net 542 (487)
Customer refund liabilities (20,174) (24,189)
Operating lease liabilities (14,345) (14,892)
Accounts payable, accrued expenses and other liabilities (67,627) (54,165)
Net cash provided by (used in) operating activities 93,798 45,491
Cash flows from investing activities    
Operating lease assets initial direct costs (18) (1,648)
Investment in equity interest of private company (732) (429)
Capital expenditures (8,075) (12,720)
Net cash used in investing activities (8,825) (14,797)
Cash flows from financing activities    
Repayment of borrowings - revolving credit facility   (23,528)
Proceeds from borrowings - revolving credit facility   23,528
Repayment of borrowings - foreign facilities (32,441) (30,539)
Proceeds from borrowings - foreign facilities 44,453 39,100
Purchase of treasury shares (19,701) (28,350)
Taxes paid for net share settlements (4,944) (7,534)
Net cash provided by (used in) financing activities (12,633) (27,323)
Foreign currency translation adjustments 4,005 (2,766)
Net increase (decrease) in cash and cash equivalents 76,345 605
Cash and cash equivalents at beginning of period 181,440 507,829
Cash and cash equivalents at end of period 257,785 508,434
Cash payments:    
Interest, net 978 11,953
Income tax payments, net 6,471 $ 24,182
Excise tax liability related to stock repurchases $ 138