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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024 | Jan. 31, 2023
Cash flows from operating activities |  |  |
Net income (loss) attributable to G-III Apparel Group, Ltd. | $ 193,566 | $ 176,168 | $ (133,061)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities, net of assets and liabilities acquired: |  |  |
Depreciation and amortization | 27,444 | 27,523 | 27,762
Loss on disposal of fixed assets | 388 | 102 | 210
Non-cash operating lease costs | 58,485 | 58,804 | 54,492
Asset impairments | 8,195 | 6,758 | 349,686
Equity loss (gain) in unconsolidated affiliates | 1,930 | 5,607 | (674)
Change in fair value of equity investment |  | (1,009) | (1,258)
Share-based compensation | 28,894 | 17,164 | 32,475
Deferred financing charges and debt discount amortization | 2,315 | 7,090 | 10,239
Extinguishment of deferred financing costs | 1,598 |  |
Deferred income taxes | 11,981 | 3,744 | (55,147)
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld |  |  | (27,071)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (62,389) | 112,600 | (40,990)
Inventories | 42,340 | 188,919 | (163,671)
Income taxes, net | (5,121) | 4,331 | 12,588
Prepaid expenses and other current assets | 19,964 | 3,588 | (11,398)
Other assets, net | (1,131) | 5,860 | 1,520
Customer refund liabilities | (4,069) | (5,706) | 2,972
Operating lease liabilities | (58,112) | (58,928) | (56,092)
Accounts payable, accrued expenses and other liabilities | 50,123 | 34,967 | (107,181)
Net cash provided by (used in) operating activities | 316,401 | 587,582 | (104,599)
Cash flows from investing activities |  |  |
Operating lease assets initial direct costs | (1,772) | (52) | (84)
Investment in equity interest of private company | (105,591) | (3,600) | (25,000)
Investment in equity securities |  |  | (22,378)
Sale of equity securities |  |  | 22,434
Proceeds from sale of assets | 729 |  |
Capital expenditures | (41,517) | (24,679) | (21,528)
Acquisition of KLH, net of cash acquired |  |  | (168,592)
Acquisition of other foreign business, net of cash acquired |  |  | (2,810)
Net cash used in investing activities | (148,151) | (28,331) | (217,958)
Cash flows from financing activities |  |  |
Repayment of borrowings - revolving credit facility | (485,106) | (112,826) | (507,166)
Proceeds from borrowings - revolving credit facility | 485,106 | 32,738 | 587,254
Repayment of borrowings - foreign facilities | (152,539) | (139,429) | (75,496)
Proceeds from borrowings - foreign facilities | 138,979 | 136,850 | 83,794
Repayment of borrowings - senior secured notes | (400,000) |  |
Repayment of borrowings - LVMH Note |  | (125,000) |
Payment of financing costs | (4,400) |  |
Purchase of treasury shares | (59,973) | (26,100) | (26,949)
Taxes paid for net share settlements | (7,576) | (10,866) | (9,805)
Net cash provided by (used in) financing activities | (485,509) | (244,633) | 51,632
Foreign currency translation adjustments | (9,130) | 1,559 | (3,407)
Net increase (decrease) in cash and cash equivalents | (326,389) | 316,177 | (274,332)
Cash and cash equivalents at beginning of year | 507,829 | 191,652 | 465,984
Cash and cash equivalents at end of year | 181,440 | 507,829 | 191,652
Cash payments: |  |  |
Interest, net | 27,439 | 30,237 | 44,108
Income tax payments, net | 66,952 | $ 57,856 | $ 38,071
Excise tax liability related to stock repurchases | $ 636 |  |

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