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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014 | Jan. 31, 2013
Cash flows from operating activities |  |  |
Net income | $ 108,991 us-gaap_ProfitLoss | $ 76,402 us-gaap_ProfitLoss | $ 56,569 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities, net of assets and liabilities acquired and disposed: |  |  |
Depreciation and amortization | 20,374 us-gaap_DepreciationAndAmortization | 13,676 us-gaap_DepreciationAndAmortization | 9,941 us-gaap_DepreciationAndAmortization
Loss on disposal of a retail store | 275 us-gaap_GainLossOnDispositionOfAssets1 |  |
Gain on repurchase of unsecured promissory notes | (1,893)us-gaap_GainLossOnRepurchaseOfDebtInstrument |  |
Change in contingent purchase price payable | (4,186)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | (468)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
Gain on the sale of joint venture interest | (1,908)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal |  | (185)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Equity based compensation | 12,224 us-gaap_ShareBasedCompensation | 9,953 us-gaap_ShareBasedCompensation | 7,738 us-gaap_ShareBasedCompensation
Tax benefit from exercise/vesting of equity awards | (7,039)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2,915)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,870)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred financing charges | 895 us-gaap_AmortizationOfFinancingCosts | 751 us-gaap_AmortizationOfFinancingCosts | 500 us-gaap_AmortizationOfFinancingCosts
Equity loss in joint venture |  |  | 719 us-gaap_IncomeLossFromEquityMethodInvestments
Deferred income taxes | 863 us-gaap_DeferredIncomeTaxExpenseBenefit | 754 us-gaap_DeferredIncomeTaxExpenseBenefit | (1,191)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (40,525)us-gaap_IncreaseDecreaseInAccountsReceivable | 18,611 us-gaap_IncreaseDecreaseInAccountsReceivable | (8,249)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net | (69,765)us-gaap_IncreaseDecreaseInInventories | (35,584)us-gaap_IncreaseDecreaseInInventories | (16,862)us-gaap_IncreaseDecreaseInInventories
Income taxes, net | 289 us-gaap_IncreaseDecreaseInIncomeTaxes | (18,766)us-gaap_IncreaseDecreaseInIncomeTaxes | 6,114 us-gaap_IncreaseDecreaseInIncomeTaxes
Prepaid expenses and other current assets | (2,563)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,434)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (3,824)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets, net | (1,494)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (14,972)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (2,833)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable, accrued expenses and other liabilities | 67,062 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 38,585 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,927 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 81,600 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 84,593 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 54,494 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |  |  |
Acquisitions, net of cash acquired |  | (49,129)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (80,252)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of interest in joint venture, net | 2,695 us-gaap_ProceedsFromDivestitureOfInterestInJointVenture |  | 1,885 us-gaap_ProceedsFromDivestitureOfInterestInJointVenture
Proceeds from sale of a retail store | 516 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  |
Capital expenditures | (42,566)us-gaap_PaymentsToAcquireProductiveAssets | (29,283)us-gaap_PaymentsToAcquireProductiveAssets | (11,615)us-gaap_PaymentsToAcquireProductiveAssets
Net cash used in investing activities | (39,355)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (78,412)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (89,982)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |  |
Proceeds from sale of common stock, net | 128,686 us-gaap_ProceedsFromIssuanceOfCommonStock |  |
(Repayment of) proceeds from notes payable, net | (48,039)us-gaap_ProceedsFromRepaymentsOfNotesPayable | (16,157)us-gaap_ProceedsFromRepaymentsOfNotesPayable | 34,950 us-gaap_ProceedsFromRepaymentsOfNotesPayable
Repurchase of unsecured promissory notes | (17,721)giii_RepurchaseOfUnsecuredPromissoryNotes |  |
Noncontrolling interest investment, net |  | 2,399 us-gaap_ProceedsFromPaymentsToMinorityShareholders | (883)us-gaap_ProceedsFromPaymentsToMinorityShareholders
Loss attributable to noncontrolling interest |  |  | 306 us-gaap_IncomeLossAttributableToNoncontrollingInterest
Proceeds from exercise of equity awards | 729 us-gaap_ProceedsFromStockOptionsExercised | 1,906 us-gaap_ProceedsFromStockOptionsExercised | 1,425 us-gaap_ProceedsFromStockOptionsExercised
Taxes paid for net share settlement | (4,316)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (1,062)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Excess tax benefit from exercise/vesting of equity awards | 7,039 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,915 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,870 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities | 66,378 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (9,999)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 37,668 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Foreign currency translation adjustments | (2,360)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,451)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 520 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 106,263 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (5,269)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,700 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 22,091 us-gaap_CashAndCashEquivalentsAtCarryingValue | 27,360 us-gaap_CashAndCashEquivalentsAtCarryingValue | 24,660 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 128,354 us-gaap_CashAndCashEquivalentsAtCarryingValue | 22,091 us-gaap_CashAndCashEquivalentsAtCarryingValue | 27,360 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for: |  |  |
Interest | 7,048 us-gaap_InterestPaid | 8,500 us-gaap_InterestPaid | 9,996 us-gaap_InterestPaid
Income taxes | 51,630 us-gaap_IncomeTaxesPaidNet | 65,076 us-gaap_IncomeTaxesPaidNet | 28,615 us-gaap_IncomeTaxesPaidNet
Notes issued in connection with the acquisition of Vilebrequin |  |  | 19,778 us-gaap_NotesIssued1
Contingent consideration in connection with the acquisition of Vilebrequin |  |  | $ 5,787 us-gaap_LiabilitiesAssumed1

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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The fair value of liabilities assumed in noncash investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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