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NOTES PAYABLE AND OTHER LIABILITIES (Tables) | 12 Months Ended
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Jan. 31, 2024
NOTES PAYABLE AND OTHER LIABILITIES [Abstract] |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | January 31, 2024 |  | January 31, 2023
​ | ​ | (in thousands)
Secured Notes | ​ | $ | 400,000 | ​ | $ | 400,000
Revolving credit facility | ​ | ​ | — | ​ | ​ | 80,087
Note issued to LVMH | ​ | ​ | — | ​ | ​ | 125,000
Unsecured loans | ​ | ​ | 8,791 | ​ | ​ | 10,866
Overdraft facilities | ​ | ​ | 2,651 | ​ | ​ | 3,657
Foreign credit facility | ​ | ​ | 8,939 | ​ | ​ | 7,792
Subtotal | ​ | ​ | 420,381 | ​ | ​ | 627,402
Less: Net debt issuance costs (1) | ​ | ​ | (2,548) | ​ | ​ | (4,246)
Debt discount | ​ | ​ | — | ​ | ​ | (3,798)
Current portion of long-term debt | ​ | ​ | (15,026) | ​ | ​ | (135,518)
Total | ​ | $ | 402,807 | ​ | $ | 483,840
(1) | Does not include the debt issuance costs, net of amortization, totaling $2.4 million and $4.0 million as of January 31, 2024 and 2023, respectively, related to the revolving credit facility. The debt issuance costs have been deferred and are classified in assets in the accompanying consolidated balance sheets in accordance with ASC 835.
​
Schedule of future debt repayments | ​
​ | ​ | ​ | ​
Year Ending January 31, |  | Amount
​ | ​ | (In thousands)
2025 | ​ | $ | 15,026
2026 | ​ | ​ | 402,385
2027 | ​ | ​ | 1,535
2028 | ​ | ​ | 730
2029 and thereafter | ​ | ​ | 705
Schedule of accrued expenses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | January 31, 2024 |  | January 31, 2023
​ | ​ | (in thousands)
Accrued bonuses | ​ | $ | 38,298 | ​ | $ | 16,831
Other accrued expenses | ​ | ​ | 102,237 | ​ | ​ | 98,755
Total | ​ | $ | 140,535 | ​ | $ | 115,586
​

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