v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Cash flows from operating activities    
Net income (loss) attributable to G-III Apparel Group, Ltd. $ 99,291 $ 144,782
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities, net of assets and liabilities acquired:    
Depreciation and amortization 21,095 20,704
Loss on disposal of fixed assets 108 388
Non-cash operating lease costs 41,521 44,176
Asset impairments 1,607  
Equity loss (gain) in unconsolidated affiliates (360) 2,758
Share-based compensation 17,031 17,942
Deferred financing charges and debt discount amortization 939 1,951
Extinguishment of deferred financing costs   1,598
Deferred income taxes 6,296 990
Changes in operating assets and liabilities:    
Accounts receivable, net (146,994) (317,318)
Inventories (69,006) (12,037)
Income taxes, net 17,538 23,203
Prepaid expenses and other current assets 3,783 13,949
Other assets, net 2,635 (730)
Customer refund liabilities 9,864 4,269
Operating lease liabilities (42,463) (44,270)
Accounts payable, accrued expenses and other liabilities 108,672 80,629
Net cash provided by (used in) operating activities 71,557 (17,016)
Cash flows from investing activities    
Operating lease assets initial direct costs (44) (1,757)
Investment in equity interest of private company (732) (84,832)
Proceeds from sale of assets   733
Capital expenditures (27,544) (31,757)
Net cash used in investing activities (28,320) (117,613)
Cash flows from financing activities    
Repayment of borrowings - revolving credit facility   (228,756)
Proceeds from borrowings - revolving credit facility   438,811
Repayment of borrowings - foreign facilities (113,969) (103,635)
Proceeds from borrowings - foreign facilities 117,469 97,338
Repayment of borrowings - senior secured notes   (400,000)
Payment of financing costs   (3,785)
Purchase of treasury shares (49,770) (59,973)
Taxes paid for net share settlements (4,973) (7,534)
Net cash provided by (used in) financing activities (51,243) (267,534)
Foreign currency translation adjustments 10,629 (980)
Net increase (decrease) in cash and cash equivalents 2,623 (403,143)
Cash and cash equivalents at beginning of period 181,440 507,829
Cash and cash equivalents at end of period 184,063 104,686
Cash payments:    
Interest, net 2,794 26,036
Income tax payments, net 25,514 29,691
Excise tax liability related to stock repurchases $ 374 $ 636