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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands, € in Millions | 6 Months Ended
--- | ---
Jul. 31, 2024 USD ($) | Jul. 31, 2023 USD ($)
Cash flows from operating activities |  |
Net income attributable to G-III Apparel Group, Ltd. | $ 30,014 | $ 19,674
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,148 | 12,535
Loss on disposal of fixed assets | 5 | 319
Non-cash operating lease costs | 27,679 | 29,815
Equity loss in unconsolidated affiliates | 3,099 | 978
Change in fair value of equity securities |  | (1,009)
Share-based compensation | 12,108 | 6,838
Deferred financing charges and debt discount amortization | 1,568 | 4,549
Deferred income taxes | (1,346) | 1,031
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 84,898 | 155,602
Inventories | (90,066) | (95,513)
Income taxes, net | (20,571) | (8,733)
Prepaid expenses and other current assets | (10,776) | (321)
Other assets, net | (1,393) | (3,883)
Customer refund liabilities | (31,565) | (33,537)
Operating lease liabilities | (29,103) | (30,242)
Accounts payable, accrued expenses and other liabilities | 106,131 | 154,376
Net cash provided by operating activities | 94,830 | 212,479
Cash flows from investing activities |  |
Operating lease assets initial direct costs | (1,745) | (52)
Proceeds from sale of assets | 728 |
Investment in equity interest of private company | (84,366) | (3,600)
Capital expenditures | (23,273) | (11,117)
Net cash used in investing activities | (108,656) | (14,769)
Cash flows from financing activities |  |
Repayment of borrowings - revolving facility | (23,528) | (85,400)
Proceeds from borrowings - revolving facility | 23,528 | 5,313
Repayment of borrowings - LVMH Note |  | (75,000)
Repayment of borrowings - foreign facilities | (69,680) | (75,116)
Proceeds from borrowings - foreign facilities | 65,528 | 72,773
Payment of financing costs | (3,757) |
Purchase of treasury shares | (59,973) | (26,100)
Taxes paid for net share settlements | (7,534) | (10,795)
Net cash used in financing activities | (75,416) | (194,325)
Foreign currency translation adjustments | (3,796) | 2,698
Net (decrease) increase in cash and cash equivalents | (93,038) | 6,083
Cash and cash equivalents at beginning of period | 507,829 | 191,652
Cash and cash equivalents at end of period | 414,791 | 197,735
Cash payments: |  |
Interest, net | 7,854 | 16,052
Income tax payments, net | 27,853 | $ 6,278
Excise tax liability related to stock repurchases | $ 636 |

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