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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jul. 31, 2024
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of carrying values and estimated fair values of debt instruments | The following table summarizes the carrying values and the estimated fair values of the Company’s debt instruments: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Carrying Value | ​ | Fair Value
​ | ​ | ​ |  | July 31, | ​ | July 31, | ​ | January 31, |  | July 31, | ​ | July 31, | ​ | January 31,
Financial Instrument | ​ | Level | ​ | 2024 | ​ | 2023 | ​ | 2024 | ​ | 2024 | ​ | 2023 | ​ | 2024
​ | ​ | ​ | ​ | (In thousands)
Secured Notes | ​ | 1 | ​ | $ | 400,000 | ​ | $ | 400,000 | ​ | $ | 400,000 | ​ | $ | 400,412 | ​ | $ | 393,000 | ​ | $ | 401,080
Note issued to LVMH | ​ | 3 | ​ | ​ | — | ​ | ​ | 49,105 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 48,391 | ​ | ​ | —
Unsecured loans | ​ | 2 | ​ | ​ | 7,760 | ​ | ​ | 9,913 | ​ | ​ | 8,791 | ​ | ​ | 7,760 | ​ | ​ | 9,913 | ​ | ​ | 8,791
Overdraft facilities | ​ | 2 | ​ | ​ | 7,906 | ​ | ​ | 2,202 | ​ | ​ | 2,651 | ​ | ​ | 7,906 | ​ | ​ | 2,202 | ​ | ​ | 2,651
Foreign credit facility | ​ | 2 | ​ | ​ | — | ​ | ​ | 8,213 | ​ | ​ | 8,939 | ​ | ​ | — | ​ | ​ | 8,213 | ​ | ​ | 8,939

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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