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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Jan. 31, 2019
Cash flows from operating activities      
Net income attributable to G-III Apparel Group, Ltd. $ 23,545 $ 143,837 $ 138,067
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Depreciation and amortization 38,625 38,735 38,819
Loss on disposal of fixed assets 1,079 2,500 128
Non-cash operating lease costs 71,368 73,273  
Loss (gain) on lease terminations (2,541) (2,415)  
Asset impairments 20,414 21,787 2,813
Dividend received from unconsolidated affiliate 2,695 3,675  
Equity (gain) loss in unconsolidated affiliates (601) (3,200) 1,543
Share-based compensation 6,137 17,559 19,694
Deferred financing charges and debt discount amortization 10,014 10,491 10,052
Extinguishment of deferred financing costs 6,503    
Deferred income taxes 24,844 319 5,404
Non-cash gains recorded in conjunction with Fabco acquisition (2,693)    
Changes in operating assets and liabilities:      
Accounts receivable, net 38,900 (28,003) (207,877)
Inventories 143,525 24,465 (23,568)
Income taxes, net (13,795) (621) (3,866)
Prepaid expenses and other current assets 24,514 15,929 (47,959)
Other assets, net (663) (731) (6,237)
Customer refund liabilities (136,436) (10,172) 177,144
Operating lease liabilities (86,448) (79,843)  
Accounts payable, accrued expenses and other liabilities (94,228) (18,564) (328)
Net cash provided by operating activities 74,758 209,021 103,829
Cash flows from investing activities      
Operating lease assets initial direct costs (4,093) (2,104)  
Capital expenditures (16,035) (37,990) (29,205)
Investment in unconsolidated affiliate     (9,951)
Return of capital from unconsolidated affiliate     1,470
Proceeds from sale of a retail store     354
Net cash used in investing activities (20,128) (40,094) (37,332)
Cash flows from financing activities      
Repayment of borrowings - revolving facility (1,291,424) (2,388,766) (2,315,935)
Proceeds from borrowings - revolving facility 1,291,424 2,388,766 2,303,932
Repayment of borrowings - unsecured term loan (300,530) (504)  
Proceeds from borrowings - unsecured term loan 8,883 3,362  
Proceeds from borrowings - senior secured notes 400,000    
Payment of financing costs (13,551)    
Proceeds from exercise of equity awards 297 115 101
Purchase of treasury shares   (35,216) (20,311)
Taxes paid for net share settlements (324) (12,239) (5,738)
Net cash provided by (used in) financing activities 94,775 (44,482) (37,951)
Foreign currency translation adjustments 5,157 2,789 (4,184)
Net increase (decrease) in cash and cash equivalents 154,562 127,234 24,362
Cash and cash equivalents at beginning of year 197,372 70,138 45,776
Cash and cash equivalents at end of year 351,934 197,372 70,138
Cash payments:      
Interest, net 16,418 34,311 35,807
Income tax payments, net $ 1,971 $ 39,020 $ 44,045