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ALLOWANCE FOR DOUBTFUL ACCOUNTS (Tables) | 3 Months Ended
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Apr. 30, 2025
ALLOWANCE FOR DOUBTFUL ACCOUNTS |
Schedule of accounts receivable and allowance for doubtful accounts | The Company’s accounts receivable and allowance for doubtful accounts as of April 30, 2025, April 30, 2024 and January 31, 2025 were: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 30, 2025
​ |  | Wholesale |  | Retail |  | Total
​ | ​ | (In thousands)
Accounts receivable, gross | ​ | $ | 490,136 | ​ | $ | 1,109 | ​ | $ | 491,245
Allowance for doubtful accounts | ​ | ​ | (10,121) | ​ | ​ | (68) | ​ | ​ | (10,189)
Accounts receivable, net | ​ | $ | 480,015 | ​ | $ | 1,041 | ​ | $ | 481,056
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 30, 2024
​ | ​ | Wholesale |  | Retail |  | Total
​ | ​ | (In thousands)
Accounts receivable, gross | ​ | $ | 473,075 | ​ | $ | 1,306 | ​ | $ | 474,381
Allowance for doubtful accounts | ​ | ​ | (1,132) | ​ | ​ | (63) | ​ | ​ | (1,195)
Accounts receivable, net | ​ | $ | 471,943 | ​ | $ | 1,243 | ​ | $ | 473,186
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 31, 2025
​ | ​ | Wholesale |  | Retail |  | Total
​ | ​ | (In thousands)
Accounts receivable, gross | ​ | $ | 631,463 | ​ | $ | 877 | ​ | $ | 632,340
Allowance for doubtful accounts | ​ | ​ | (7,520) | ​ | ​ | (68) | ​ | ​ | (7,588)
Accounts receivable, net | ​ | $ | 623,943 | ​ | $ | 809 | ​ | $ | 624,752
Schedule of activity in its allowance for credit losses | ​ During the three months ended April 30, 2025, the Company recorded a $2.6 million increase in its allowance for doubtful accounts primarily due to the bankruptcy of certain customers within the Company’s wholesale operations segment, including Hudson’s Bay Company. ​ The Company had the following activity in its allowance for doubtful accounts: ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Wholesale |  | Retail |  | Total
​ | ​ | (In thousands)
Balance as of January 31, 2025 | ​ | $ | (7,520) | ​ | $ | (68) | ​ | $ | (7,588)
Provision for credit losses, net | ​ | ​ | (2,601) | ​ | ​ | — | ​ | ​ | (2,601)
Accounts written off as uncollectible | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Balance as of April 30, 2025 | ​ | $ | (10,121) | ​ | $ | (68) | ​ | $ | (10,189)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of January 31, 2024 | ​ | $ | (1,408) | ​ | $ | (63) | ​ | $ | (1,471)
Provision for credit losses, net | ​ | ​ | 276 | ​ | ​ | — | ​ | ​ | 276
Accounts written off as uncollectible | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Balance as of April 30, 2024 | ​ | $ | (1,132) | ​ | $ | (63) | ​ | $ | (1,195)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of January 31, 2024 | ​ | $ | (1,408) | ​ | $ | (63) | ​ | $ | (1,471)
Provision for credit losses, net | ​ | ​ | (6,160) | ​ | ​ | (5) | ​ | ​ | (6,165)
Accounts written off as uncollectible | ​ | ​ | 48 | ​ | ​ | — | ​ | ​ | 48
Balance as of January 31, 2025 | ​ | $ | (7,520) | ​ | $ | (68) | ​ | $ | (7,588)
​

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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