G-III Apparel (GIII) 10-Q 10 Dec 24 2024 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Oct. 31, 2024	Dec. 05, 2024
Document And Entity Information Abstract
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Oct. 31, 2024
Document Transition Report	false
Entity File Number	0-18183
Entity Registrant Name	G III APPAREL GROUP LTD /DE/
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	41-1590959
Entity Address, Address Line One	512 Seventh Avenue
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10018
City Area Code	212
Local Phone Number	403-0500
Title of 12(b) Security	Common Stock
Trading Symbol	GIII
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock Shares Outstanding		43,886,707
Entity Central Index Key	0000821002
Current Fiscal Year End Date	--01-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Amendment Flag	false

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Oct. 31, 2024	Jan. 31, 2024	Oct. 31, 2023
Current assets
Cash and cash equivalents	$ 104,686	$ 507,829	$ 197,391
Accounts receivable, net of allowance for doubtful accounts of $1,355, $18,412 and $1,471, respectively	879,681	562,363	863,221
Inventories	532,463	520,426	591,530
Prepaid income taxes	9,207	1,356	2,216
Prepaid expenses and other current assets	55,183	68,344	58,779
Total current assets	1,581,220	1,660,318	1,713,137
Investments in unconsolidated affiliates	109,911	22,472	24,354
Property and equipment, net	70,298	55,084	52,032
Operating lease assets	286,232	216,886	221,474
Other assets, net	47,246	45,147	53,852
Other intangibles, net	28,232	31,676	32,565
Deferred income tax assets, net	26,964	19,248	26,389
Trademarks	633,508	630,333	625,530
Total assets	2,783,611	2,681,164	2,749,333
Current liabilities
Current portion of notes payable	10,277	15,026	59,099
Accounts payable	239,882	182,531	179,396
Accrued expenses	160,059	140,535	153,200
Customer refund liabilities	88,323	84,054	108,042
Current operating lease liabilities	55,479	56,587	55,897
Income tax payable	45,730	14,676	46,380
Other current liabilities	571	219	330
Total current liabilities	600,321	493,628	602,344
Notes payable, net of discount and unamortized issuance costs	213,898	402,807	402,846
Deferred income tax liabilities, net	51,442	42,736	44,265
Noncurrent operating lease liabilities	246,834	178,247	183,522
Other noncurrent liabilities	22,390	15,764	14,543
Total liabilities	1,134,885	1,133,182	1,247,520
Redeemable noncontrolling interests		(2,278)	(1,407)
Stockholders' Equity
Preferred stock; 1,000 shares authorized; no shares issued
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively	264	264	264
Additional paid-in capital	456,839	458,841	453,504
Accumulated other comprehensive (loss)	3,420	(3,207)	(15,995)
Retained earnings	1,304,894	1,160,112	1,131,258
Common stock held in treasury, at cost - 5,511, 3,670 and 3,668 shares, respectively	(116,691)	(65,750)	(65,811)
Total stockholders' equity	1,648,726	1,550,260	1,503,220
Total liabilities, redeemable noncontrolling interests and stockholders' equity	$ 2,783,611	$ 2,681,164	$ 2,749,333

CONDENSED CONSOLIDATED BALANC_2

CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($) $ in Thousands	Oct. 31, 2024	Jan. 31, 2024	Oct. 31, 2023
CONDENSED CONSOLIDATED BALANCE SHEETS
Allowance for doubtful accounts	$ 1,355	$ 1,471	$ 18,412
Preferred stock, shares authorized	1,000,000	1,000,000	1,000,000
Preferred stock, shares issued	0	0	0
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01	$ 0.01
Common stock, shares authorized	120,000,000	120,000,000	120,000,000
Common stock, shares issued	49,396,000	49,396,000	49,396,000
Treasury stock, shares	5,511,000	3,668,000	3,670,000

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2024	Oct. 31, 2023	Oct. 31, 2024	Oct. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
Net sales	$ 1,086,759	$ 1,067,110	$ 2,341,261	$ 2,333,460
Cost of goods sold	654,628	633,697	1,374,363	1,373,594
Gross profit	432,131	433,413	966,898	959,866
Selling, general and administrative expenses	259,240	236,308	724,891	703,476
Depreciation and amortization	6,556	6,595	20,704	19,130
Asset impairments		222		222
Operating profit	166,335	190,288	221,303	237,038
Other income (loss)	942	(3,129)	(2,233)	(1,964)
Interest and financing charges, net	(6,358)	(11,024)	(16,658)	(32,666)
Income before income taxes	160,919	176,135	202,412	202,408
Income tax expense	46,151	48,755	57,903	55,651
Net income	114,768	127,380	144,509	146,757
Less: Loss attributable to noncontrolling interests		(260)	(273)	(557)
Net income attributable to G-III Apparel Group, Ltd.	$ 114,768	$ 127,640	$ 144,782	$ 147,314
Basic:
Net income per common share	$ 2.62	$ 2.79	$ 3.24	$ 3.21
Weighted average number of shares outstanding (in shares)	43,885	45,723	44,640	45,904
Diluted:
Net income per common share	$ 2.55	$ 2.74	$ 3.17	$ 3.13
Weighted average number of shares outstanding (in shares)	44,954	46,560	45,719	46,992
Net income	$ 114,768	$ 127,380	$ 144,509	$ 146,757
Other comprehensive income (loss):
Foreign currency translation adjustments	15,489	(11,391)	6,589	(4,317)
Other comprehensive income (loss)	15,489	(11,391)	6,589	(4,317)
Comprehensive income	130,257	115,989	151,098	142,440
Comprehensive loss attributable to noncontrolling interests:
Net loss		(260)	(273)	(557)
Foreign currency translation adjustments		(1)	38	(25)
Comprehensive loss attributable to noncontrolling interests		(261)	(235)	(582)
Comprehensive income attributable to G-III Apparel Group, Ltd.	$ 130,257	$ 115,728	$ 150,863	$ 141,858

CONDENSED CONSOLIDATED STATEM_2

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands	Common Stock	Additional Paid-in Capital	Accumulated Other Comprehensive Loss	Retained Earnings	Common Stock Held In Treasury	Total
Balance at beginning of period at Jan. 31, 2023	$ 264	$ 468,712	$ (11,653)	$ 983,944		$ 1,385,448
Balance at beginning of period, treasury at Jan. 31, 2023					$ (55,819)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity awards vested, net		(16,108)			16,108
Share-based compensation expense		11,728				11,728
Taxes paid for net share settlements		(10,828)				(10,828)
Other comprehensive (loss) income, net			(4,342)			(4,342)
Repurchases of common stock					(26,100)	(26,100)
Net income attributable to G-III Apparel Group, Ltd.				147,314		147,314
Balance at end of period, treasury at Oct. 31, 2023					(65,811)	(65,811)
Balance at end of period at Oct. 31, 2023	264	453,504	(15,995)	1,131,258		1,503,220
Balance at beginning of period at Jul. 31, 2023	264	448,762	(4,603)	1,003,618		1,382,115
Balance at beginning of period, treasury at Jul. 31, 2023					(65,926)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity awards vested, net		(115)			115
Share-based compensation expense		4,890				4,890
Taxes paid for net share settlements		(33)				(33)
Other comprehensive (loss) income, net			(11,392)			(11,392)
Net income attributable to G-III Apparel Group, Ltd.				127,640		127,640
Balance at end of period, treasury at Oct. 31, 2023					(65,811)	(65,811)
Balance at end of period at Oct. 31, 2023	264	453,504	(15,995)	1,131,258		1,503,220
Balance at beginning of period at Jan. 31, 2024	264	458,841	(3,207)	1,160,112		1,550,260
Balance at beginning of period, treasury at Jan. 31, 2024					(65,750)	(65,750)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity awards vested, net		(9,668)			9,668
Share-based compensation expense		17,942				17,942
Taxes paid for net share settlements		(7,534)				(7,534)
Other comprehensive (loss) income, net			6,627			6,627
Repurchases of common stock					(59,973)	(59,973)
Excise tax on stock repurchases					(636)	(636)
Reduction of noncontrolling interest		(2,742)				(2,742)
Net income attributable to G-III Apparel Group, Ltd.				144,782		144,782
Balance at end of period, treasury at Oct. 31, 2024					(116,691)	(116,691)
Balance at end of period at Oct. 31, 2024	264	456,839	3,420	1,304,894		1,648,726
Balance at beginning of period at Jul. 31, 2024	264	451,005	(12,069)	1,190,126		1,512,635
Balance at beginning of period, treasury at Jul. 31, 2024					(116,691)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Share-based compensation expense		5,834				5,834
Other comprehensive (loss) income, net			15,489			15,489
Net income attributable to G-III Apparel Group, Ltd.				114,768		114,768
Balance at end of period, treasury at Oct. 31, 2024					$ (116,691)	(116,691)
Balance at end of period at Oct. 31, 2024	$ 264	$ 456,839	$ 3,420	$ 1,304,894		$ 1,648,726

CONDENSED CONSOLIDATED STATEM_3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Oct. 31, 2024	Oct. 31, 2023
Cash flows from operating activities
Net income attributable to G-III Apparel Group, Ltd.	$ 144,782	$ 147,314
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization	20,704	19,130
Loss on disposal of fixed assets	388	239
Non-cash operating lease costs	44,176	43,467
Asset impairment		222
Extinguishment of deferred financing costs	1,598
Equity gain in unconsolidated affiliates	2,758	3,725
Change in fair value of equity securities		(1,009)
Share-based compensation	17,942	11,728
Deferred financing charges and debt discount amortization	1,951	6,054
Deferred income taxes	990	(519)
Changes in operating assets and liabilities:
Accounts receivable, net	(317,318)	(188,258)
Inventories	(12,037)	117,815
Income taxes, net	23,203	35,175
Prepaid expenses and other current assets	13,949	12,636
Other assets, net	(730)	(3,044)
Customer refund liabilities	4,269	18,282
Operating lease liabilities	(44,270)	(43,750)
Accounts payable, accrued expenses and other liabilities	80,629	47,064
Net cash (used in) provided by operating activities	(17,016)	226,271
Cash flows from investing activities
Operating lease assets initial direct costs	(1,757)	(52)
Proceeds from sale of assets	733
Investment in equity interest of private company	(84,832)	(3,600)
Capital expenditures	(31,757)	(15,653)
Net cash used in investing activities	(117,613)	(19,305)
Cash flows from financing activities
Repayment of borrowings - revolving facility	(228,756)	(112,826)
Proceeds from borrowings - revolving facility	438,811	32,738
Repayment of borrowings - LVMH Note		(75,000)
Repayment of borrowings - foreign facilities	(103,635)	(106,100)
Proceeds from borrowings - foreign facilities	97,338	99,032
Repayment of borrowings - senior secured notes	(400,000)
Payment of financing costs	(3,785)
Purchase of treasury shares	(59,973)	(26,100)
Taxes paid for net share settlements	(7,534)	(10,828)
Net cash used in financing activities	(267,534)	(199,084)
Foreign currency translation adjustments	(980)	(2,143)
Net (decrease) increase in cash and cash equivalents	(403,143)	5,739
Cash and cash equivalents at beginning of period	507,829	191,652
Cash and cash equivalents at end of period	104,686	197,391
Cash payments:
Interest, net	26,036	32,882
Income tax payments, net	29,691	$ 20,195
Excise tax liability related to stock repurchases	$ 636

BASIS OF PRESENTATION

BASIS OF PRESENTATION	9 Months Ended
	Oct. 31, 2024
BASIS OF PRESENTATION
BASIS OF PRESENTATION	NOTE 1 – BASIS OF PRESENTATION ​ As used in these financial statements, the term “Company” or “G-III” refers to G-III Apparel Group, Ltd. and its subsidiaries. The Company designs, sources and markets an extensive range of apparel, including outerwear, dresses, sportswear, swimwear, women’s suits and women’s performance wear, as well as women’s handbags, footwear, small leather goods, cold weather accessories and luggage. The Company also operates retail stores and licenses its proprietary brands under several product categories. ​ The Company consolidates the accounts of its wholly-owned and majority-owned subsidiaries. The Company’s DKNY and Donna Karan business in China is operated by Fabco Holding B.V. (“Fabco”), a Dutch joint venture limited liability company that was 75% owned by the Company through April 16, 2024 and was treated as a consolidated majority-owned subsidiary. Effective April 17, 2024, the Company acquired the remaining 25% interest in Fabco that it did not previously own and, as a result, Fabco began being treated as a wholly-owned subsidiary. AWWG Investments B.V. (“AWWG”) is a Dutch corporation that was 12.1% owned by the Company from May 3, 2024 through July 18, 2024 and was accounted for using the cost method. Effective July 19, 2024, the Company acquired an additional 6.6% minority interest in AWWG, increasing its total ownership interest to 18.7% and, as a result, AWWG began being accounted for under the equity method of accounting. All material intercompany balances and transactions have been eliminated. ​ Karl Lagerfeld Holding B.V. (“KLH”), a Dutch limited liability company that is wholly-owned by the Company, Vilebrequin International SA (“Vilebrequin”), a Swiss corporation that is wholly-owned by the Company, Sonia Rykiel, a Swiss corporation that is wholly-owned by the Company, Fabco and AWWG report results on a calendar year basis rather than on the January 31 fiscal year basis used by the Company. Accordingly, the results of KLH, Vilebrequin, Sonia Rykiel, Fabco and AWWG are included in the financial statements for the quarter ended or ending closest to the Company’s fiscal quarter end. For example, with respect to the Company’s results for the nine-month period ended October 31, 2024, the results of KLH, Vilebrequin, Sonia Rykiel, Fabco and AWWG are included for the nine-month period ended September 30, 2024. The Company’s retail operations segment reports on a 52/53 week fiscal year. For fiscal 2025 and 2024, the three and nine-month periods for the retail operations segment were each 13-week and 39-week periods, respectively, and ended on November 2, 2024 and October 28, 2023, respectively. ​ The results for the three and nine months ended October 31, 2024 are not necessarily indicative of the results expected for the entire fiscal year, given the seasonal nature of the Company’s business. The accompanying financial statements included herein are unaudited. All adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the financial position, results of operations and cash flows for the interim period presented have been reflected. ​ The accompanying financial statements should be read in conjunction with the financial statements and notes included in the Company’s Annual Report on Form 10-K for the fiscal year ended January 31, 2024 filed with the Securities and Exchange Commission (the “SEC”). ​ Assets and liabilities of the Company’s foreign operations, where the functional currency is not the U.S. dollar (reporting currency), are translated from the foreign currency into U.S. dollars at period-end rates, while income and expenses are translated at the weighted-average exchange rates for the period. The related translation adjustments are reflected as a foreign currency translation adjustment in accumulated other comprehensive loss within stockholders’ equity.

ALLOWANCE FOR DOUBTFUL ACCOUNTS

ALLOWANCE FOR DOUBTFUL ACCOUNTS	9 Months Ended
	Oct. 31, 2024
ALLOWANCE FOR DOUBTFUL ACCOUNTS
ALLOWANCE FOR DOUBTFUL ACCOUNTS	NOTE 2 – ALLOWANCE FOR DOUBTFUL ACCOUNTS ​ The Company’s financial instruments consist of trade receivables arising from revenue transactions in the ordinary course of business. The Company considers its trade receivables to consist of two portfolio segments: wholesale and retail trade receivables. Wholesale trade receivables result from credit the Company has extended to its wholesale customers based on pre-defined criteria and are generally due within 60 days. Retail trade receivables primarily relate to amounts due from third-party credit card processors for the settlement of debit and credit card transactions and are typically collected within 3 to 5 days. ​ The Company’s accounts receivable and allowance for doubtful accounts as of October 31, 2024, October 31, 2023 and January 31, 2024 were: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ October 31, 2024 ​ Wholesale Retail Total ​ ​ (In thousands) Accounts receivable, gross ​ $ 879,572 ​ $ 1,464 ​ $ 881,036 Allowance for doubtful accounts ​ ​ (1,217) ​ ​ (138) ​ ​ (1,355) Accounts receivable, net ​ $ 878,355 ​ $ 1,326 ​ $ 879,681 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ October 31, 2023 ​ ​ Wholesale Retail Total ​ ​ (In thousands) Accounts receivable, gross ​ $ 880,827 ​ $ 806 ​ $ 881,633 Allowance for doubtful accounts ​ ​ (18,349) ​ ​ (63) ​ ​ (18,412) Accounts receivable, net ​ $ 862,478 ​ $ 743 ​ $ 863,221 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ January 31, 2024 ​ ​ Wholesale Retail Total ​ ​ (In thousands) Accounts receivable, gross ​ $ 563,130 ​ $ 704 ​ $ 563,834 Allowance for doubtful accounts ​ ​ (1,408) ​ ​ (63) ​ ​ (1,471) Accounts receivable, net ​ $ 561,722 ​ $ 641 ​ $ 562,363 ​ The allowance for doubtful accounts for wholesale trade receivables is estimated based on several factors. In circumstances where the Company is aware of a specific customer’s inability to meet its financial obligations (such as in the case of bankruptcy filings (including potential bankruptcy filings), extensive delay in payment or substantial downgrading by credit rating agencies), a specific reserve for bad debt is recorded against amounts due from that customer to reduce the net recognized receivable to the amount reasonably expected to be collected. For all other wholesale customers, an allowance for doubtful accounts is determined through analysis of the aging of accounts receivable at the end of the reporting period for financial statements, assessments of collectability based on historical trends and an evaluation of the impact of economic conditions. The Company considers both current and forecasted future economic conditions in determining the adequacy of its allowance for doubtful accounts. ​ The allowance for doubtful accounts for retail trade receivables is estimated at the credit card chargeback rate applied to the previous 90 days of credit card sales. In addition, the Company considers both current and forecasted future economic conditions in determining the adequacy of its allowance for doubtful accounts. ​ The Company had the following activity in its allowance for doubtful accounts: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Wholesale Retail Total ​ ​ (In thousands) Balance as of January 31, 2024 ​ $ (1,408) ​ $ (63) ​ $ (1,471) Provision for credit losses, net ​ ​ 143 ​ ​ (75) ​ ​ 68 Accounts written off as uncollectible ​ ​ 48 ​ ​ — ​ ​ 48 Balance as of October 31, 2024 ​ $ (1,217) ​ $ (138) ​ $ (1,355) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Balance as of January 31, 2023 ​ $ (18,237) ​ $ (60) ​ $ (18,297) Provision for credit losses, net ​ ​ (115) ​ ​ (3) ​ ​ (118) Accounts written off as uncollectible ​ ​ 3 ​ ​ — ​ ​ 3 Balance as of October 31, 2023 ​ $ (18,349) ​ $ (63) ​ $ (18,412) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Balance as of January 31, 2023 ​ $ (18,237) ​ $ (60) ​ $ (18,297) Provision for credit losses, net ​ ​ 166 ​ ​ (3) ​ ​ 163 Accounts written off as uncollectible ​ ​ 16,663 ​ ​ — ​ ​ 16,663 Balance as of January 31, 2024 ​ $ (1,408) ​ $ (63) ​ $ (1,471) ​

INVENTORIES

INVENTORIES	9 Months Ended
	Oct. 31, 2024
INVENTORIES
INVENTORIES	NOTE 3 – INVENTORIES ​ Wholesale inventories, which comprise a significant portion of the Company’s inventory, and KLH inventories are stated at the lower of cost (determined by the first-in, first-out method) or net realizable value. Retail and Vilebrequin inventories are stated at the lower of cost (determined by the weighted average method) or net realizable value. Substantially all of the Company’s inventories consist of finished goods. ​ The inventory return asset, which consists of the amount of goods that are anticipated to be returned by customers, was $10.6 million, $15.6 million and $16.5 million as of October 31, 2024, October 31, 2023 and January 31, 2024, respectively. The inventory return asset is recorded within prepaid expenses and other current assets on the condensed consolidated balance sheets. ​ Inventory held on consignment by the Company’s customers totaled $5.6 million, $7.9 million and $6.6 million at October 31, 2024, October 31, 2023 and January 31, 2024, respectively. The Company reflects this inventory on its condensed consolidated balance sheets. ​

FAIR VALUE OF FINANCIAL INSTRUM

FAIR VALUE OF FINANCIAL INSTRUMENTS	9 Months Ended
	Oct. 31, 2024
FAIR VALUE OF FINANCIAL INSTRUMENTS
FAIR VALUE OF FINANCIAL INSTRUMENTS	NOTE 4 – FAIR VALUE OF FINANCIAL INSTRUMENTS ​ Generally Accepted Accounting Principles establish a three-level valuation hierarchy for disclosure of fair value measurements. The determination of the applicable level within the hierarchy for a particular asset or liability depends on the inputs used in its valuation as of the measurement date, notably the extent to which the inputs are market-based (observable) or internally-derived (unobservable). A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The three levels are defined as follows: ​ ● Level 1 — inputs to the valuation methodology based on quoted prices (unadjusted) for identical assets or liabilities in active markets. ​ ● Level 2 — inputs to the valuation methodology based on quoted prices for similar assets or liabilities in active markets for substantially the full term of the financial instrument; quoted prices for identical or similar instruments in markets that are not active for substantially the full term of the financial instrument; and model-derived valuations whose inputs or significant value drivers are observable. ​ ● Level 3 — inputs to the valuation methodology based on unobservable prices or valuation techniques that are significant to the fair value measurement. The following table summarizes the carrying values and the estimated fair values of the Company’s debt instruments: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Carrying Value ​ Fair Value ​ ​ ​ October 31, ​ October 31, ​ January 31, October 31, ​ October 31, ​ January 31, Financial Instrument ​ Level ​ 2024 ​ 2023 ​ 2024 ​ 2024 ​ 2023 ​ 2024 ​ ​ ​ ​ (In thousands) Secured Notes ​ 1 ​ $ — ​ $ 400,000 ​ $ 400,000 ​ $ — ​ $ 396,340 ​ $ 401,080 Revolving credit facility ​ 2 ​ ​ 210,055 ​ ​ — ​ ​ — ​ ​ 210,055 ​ ​ — ​ ​ — Note issued to LVMH ​ 3 ​ ​ — ​ ​ 49,787 ​ ​ — ​ ​ — ​ ​ 49,350 ​ ​ — Unsecured loans ​ 2 ​ ​ 7,326 ​ ​ 9,097 ​ ​ 8,791 ​ ​ 7,326 ​ ​ 9,097 ​ ​ 8,791 Overdraft facilities ​ 2 ​ ​ 4,608 ​ ​ 1,872 ​ ​ 2,651 ​ ​ 4,608 ​ ​ 1,872 ​ ​ 2,651 Foreign credit facility ​ 2 ​ ​ 2,186 ​ ​ 4,161 ​ ​ 8,939 ​ ​ 2,186 ​ ​ 4,161 ​ ​ 8,939 ​ The Company’s debt instruments are recorded at their carrying values in its condensed consolidated balance sheets, which may differ from their respective fair values. The carrying amount of the Company’s variable rate debt approximates the fair value, as interest rates change with market rates. Furthermore, the carrying value of all other financial instruments potentially subject to valuation risk (principally consisting of cash, accounts receivable and accounts payable) also approximates fair value due to the short-term nature of these accounts. ​ The fair value of the Company’s secured notes was based on their market price at each fiscal quarter end. The Company redeemed the entire $400 million principal amount of its 7.875% Senior Secured Notes due August 2025 (the “Notes”) at a redemption price equal to 100% of the principal amount of the Notes plus accrued and unpaid interest in August 2024. ​ The 2% note in the original principal amount of $125 million (the “LVMH Note”) issued to LVMH Moet Hennessy Louis Vuitton Inc. (“LVMH”) in connection with the acquisition of DKNY and Donna Karan was recorded on the balance sheet at a discount of $40.0 million in accordance with Accounting Standards Codification (“ASC”) 820 – Fair Value Measurements ​ The fair value of the LVMH Note was considered a Level 3 valuation in the fair value hierarchy. ​ Non-Financial Assets and Liabilities ​ The Company’s non-financial assets that are measured at fair value on a nonrecurring basis include long-lived assets, which consist primarily of property and equipment and operating lease assets. The Company reviews these assets for impairment whenever events or changes in circumstances indicate that their carrying value may not be fully recoverable. For assets that are not recoverable, an impairment loss is recognized equal to the difference between the carrying amount of the asset or asset group and its estimated fair value. For operating lease assets, the Company determines the fair value of the assets by discounting the estimated market rental rates over the remaining term of the lease. These fair value measurements are considered level 3 measurements in the fair value hierarchy. During fiscal 2024, the Company recorded a $1.3 million impairment charge primarily related to leasehold improvements, furniture and fixtures, computer hardware and operating lease assets at certain DKNY, Karl Lagerfeld and Vilebrequin stores as a result of the performance of these stores.

LEASES

LEASES	9 Months Ended
	Oct. 31, 2024
LEASES
LEASES	NOTE 5 – LEASES ​ The Company leases retail stores, warehouses, distribution centers, office space and certain equipment. Leases with an initial term of 12 months or less are not recorded on the balance sheet. The Company recognizes lease expense for these leases on a straight-line basis over the lease term. ​ Most leases are for a term of one one Company’s sole discretion. The exercise of lease termination options is generally by mutual agreement between the Company and the lessor. ​ Certain of the Company’s lease agreements include rental payments based on a percentage of retail sales over contractual levels and others include rental payments adjusted periodically for inflation. The Company’s leases do not contain any material residual value guarantees or material restrictive covenants. ​ The Company’s operating lease assets and liabilities as of October 31, 2024, October 31, 2023 and January 31, 2024 consist of the following: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Leases ​ Classification ​ October 31, 2024 ​ October 31, 2023 ​ January 31, 2024 ​ ​ ​ ​ (In thousands) Assets ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Operating ​ Operating lease assets ​ $ 286,232 ​ $ 221,474 ​ $ 216,886 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Liabilities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Current operating ​ Current operating lease liabilities ​ $ 55,479 ​ $ 55,897 ​ $ 56,587 Noncurrent operating ​ Noncurrent operating lease liabilities ​ ​ 246,834 ​ ​ 183,522 ​ ​ 178,247 Total lease liabilities ​ ​ ​ $ 302,313 ​ $ 239,419 ​ $ 234,834 ​ The Company’s operating lease assets and operating lease liabilities increased during fiscal 2025 primarily due to the renewal of the Company’s corporate office lease. The Company recorded lease costs of $19.0 million and $55.2 million during the three and nine months ended October 31, 2024. The Company recorded lease costs of $18.1 million and $55.1 million during the three and nine months ended October 31, 2023. Lease costs are recorded within selling, general and administrative expenses in the Company’s condensed consolidated statements of operations and comprehensive income. The Company recorded variable lease costs and short-term lease costs of $5.0 million and $16.1 million for the three and nine months ended October 31, 2024. The Company recorded variable lease costs and short-term lease costs of $6.7 million and $18.1 million for the three and nine months ended October 31, 2023. Short-term lease costs are immaterial. ​ As of October 31, 2024, the Company’s maturity of operating lease liabilities in the years ending up to January 31, 2029 and thereafter are as follows: ​ ​ ​ ​ ​ Year Ending January 31, ​ Amount ​ ​ (In thousands) 2025 ​ $ 18,641 2026 ​ ​ 72,868 2027 ​ ​ 61,177 2028 ​ ​ 51,862 2029 ​ ​ 42,716 After 2029 ​ ​ 130,897 Total lease payments ​ $ 378,161 Less: Interest ​ ​ 75,848 Present value of lease liabilities ​ $ 302,313 ​ As of October 31, 2024, there are no material leases that are legally binding but have not yet commenced. ​ As of October 31, 2024, the weighted average remaining lease term related to operating leases is 6.7 years. The weighted average discount rate related to operating leases is 6.8%. ​ Cash paid for amounts included in the measurement of operating lease liabilities was $58.9 million and $53.2 million during the nine months ended October 31, 2024 and 2023, respectively. Right-of-use assets obtained in exchange for lease obligations were $108.7 million and $26.8 million during the nine months ended October 31, 2024 and 2023, respectively.

NET INCOME PER COMMON SHARE

NET INCOME PER COMMON SHARE	9 Months Ended
	Oct. 31, 2024
NET INCOME PER COMMON SHARE
NET INCOME PER COMMON SHARE	NOTE 6 – NET INCOME PER COMMON SHARE ​ Basic net income per common share has been computed using the weighted average number of common shares outstanding during each period. Diluted net income per share, when applicable, is computed using the weighted average number of common shares and potential dilutive common shares, consisting of unvested restricted stock unit awards outstanding during the period. There were no shares of common stock excluded from the diluted net income per share calculation for the three and nine months ended October 31, 2024. Approximately 8,200 and 59,200 shares of common stock have been excluded from the diluted net income per share calculation for the three and nine months ended October 31, 2023. All share-based payments outstanding that vest based on the achievement of performance conditions, and for which the respective performance conditions have not been achieved, have been excluded from the diluted per share calculation. ​ The following table reconciles the numerators and denominators used in the calculation of basic and diluted net income per share: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended October 31, ​ Nine Months Ended October 31, ​ 2024 2023 2024 2023 ​ ​ (In thousands, except share and per share amounts) Net income attributable to G-III Apparel Group, Ltd. ​ $ 114,768 ​ $ 127,640 ​ $ 144,782 ​ $ 147,314 Basic net income per share: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Basic common shares ​ ​ 43,885 ​ ​ 45,723 ​ ​ 44,640 ​ ​ 45,904 Basic net income per share ​ $ 2.62 ​ $ 2.79 ​ $ 3.24 ​ $ 3.21 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Diluted net income per share: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Basic common shares ​ ​ 43,885 ​ ​ 45,723 ​ ​ 44,640 ​ ​ 45,904 Dilutive restricted stock unit awards and stock options ​ ​ 1,069 ​ ​ 837 ​ ​ 1,079 ​ ​ 1,088 Diluted common shares ​ ​ 44,954 ​ ​ 46,560 ​ ​ 45,719 ​ ​ 46,992 Diluted net income per share ​ $ 2.55 ​ $ 2.74 ​ $ 3.17 ​ $ 3.13 ​

NOTES PAYABLE

NOTES PAYABLE	9 Months Ended
	Oct. 31, 2024
NOTES PAYABLE
NOTES PAYABLE	​ NOTE 7 – NOTES PAYABLE ​ Long-term debt consists of the following: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ October 31, 2024 October 31, 2023 January 31, 2024 ​ ​ (In thousands) Secured Notes ​ $ — ​ $ 400,000 ​ $ 400,000 Revolving credit facility ​ ​ 210,055 ​ ​ — ​ ​ — LVMH Note ​ ​ — ​ ​ 50,000 ​ ​ — Unsecured loans ​ ​ 7,326 ​ ​ 9,097 ​ ​ 8,791 Overdraft facilities ​ ​ 4,608 ​ ​ 1,872 ​ ​ 2,651 Foreign credit facility ​ ​ 2,186 ​ ​ 4,161 ​ ​ 8,939 Subtotal ​ ​ 224,175 ​ ​ 465,130 ​ ​ 420,381 Less: Net debt issuance costs (1) ​ ​ — ​ ​ (2,972) ​ ​ (2,548) Debt discount ​ ​ — ​ ​ (213) ​ ​ — Current portion of long-term debt ​ ​ (10,277) ​ ​ (59,099) ​ ​ (15,026) Total ​ $ 213,898 ​ $ 402,846 ​ $ 402,807 (1) Does not include debt issuance costs, net of amortization, totaling $5.2 million, $2.8 million and $2.4 million as of October 31, 2024, October 31, 2023 and January 31, 2024, respectively, related to the revolving credit facility. These debt issuance costs have been deferred and are classified in assets in the accompanying condensed consolidated balance sheets in accordance with ASC 835. ​ Senior Secured Notes ​ The Company had previously completed a private debt offering of $400 million aggregate principal amount of the Notes. ​ In August 2024, the Company used cash on hand and borrowings from its revolving credit facility to make a $400.7 million payment to voluntarily redeem the entire $400 million principal amount of the Notes at a redemption price equal to 100% of the principal amount of the Notes plus accrued and unpaid interest. At the date of redemption, the Company had unamortized debt issuance costs of $1.6 million associated with the Notes. These debt issuance costs were fully extinguished and charged to interest expense in the Company’s results of operations. ​ Third Amended and Restated ABL Credit Agreement ​ On June 4, 2024, the Company’s subsidiaries, G-III Leather Fashions, Inc., Riviera Sun, Inc., AM Retail Group, Inc. and The Donna Karan Company Store LLC (collectively, the “Borrowers”), entered into the third amended and restated credit agreement (the “Third ABL Credit Agreement”) with the lenders named therein and with JPMorgan Chase Bank, N.A., as administrative agent. The Third ABL Credit Agreement is a five-year senior secured asset-based revolving credit facility providing for borrowings in an aggregate principal amount of up to $700 million. The Company and certain of its wholly-owned domestic subsidiaries, as well as G-III Apparel Canada ULC (collectively, the “Guarantors”), are guarantors under the Third ABL Credit Agreement. ​ The Third ABL Credit Agreement amends and restates the Second Amended Credit Agreement, dated as of August 7, 2020 (as amended, supplemented or otherwise modified from time to time prior to June 4, 2024, the “Second Credit Agreement”), by and among the Borrowers and the Guarantors, the lenders from time-to-time party thereto, and JPMorgan Chase Bank, N.A., in its capacity as the administrative agent thereunder. The Second Credit Agreement provided for borrowings of up to $650 million and was due to expire on August 7, 2025. The Third ABL Credit Agreement extends the maturity date to June 2029, subject to a springing maturity date as defined within the credit agreement. ​ Amounts available under the Third ABL Credit Agreement are subject to borrowing base formulas and overadvances as specified in the Third ABL Credit Agreement. Borrowings bear interest, at the Borrowers’ option, at Adjusted Term Secured Overnight Financing Rate (“SOFR”) plus a margin of 1.50% to 2.00%, or the alternate base rate plus a margin of 0.50% to 1.00% (defined as the greatest of (i) the “prime rate” of JPMorgan Chase Bank, N.A. from time to time, (ii) the federal funds rate plus 0.5% and (iii) SOFR for a borrowing with an interest period of one month plus 1.00%), with the applicable margin determined based on the Borrowers’ average daily availability under the Third ABL Credit Agreement. As of October 31, 2024, interest under the Third ABL Credit Agreement was being paid at an average rate of 6.57% per annum. ​ The Third ABL Credit Agreement is secured by specified assets of the Borrowers and the Guarantors. In addition to paying interest on any outstanding borrowings under the Third ABL Credit Agreement, the Company is required to pay a commitment fee to the lenders under the credit agreement with respect to the unutilized commitments. The commitment fee accrues at a tiered rate equal to 0.375% per annum on the average daily amount of the available commitments when the average usage is less than 50% of the total available commitments and decreases to 0.25% per annum on the average daily amount of the available commitments when the average usage is greater than or equal to 50% of the total available commitments. ​ The Third ABL Credit Agreement contains covenants that, among other things, restrict the Company’s ability to, subject to specified exceptions, incur additional debt; incur liens; sell or dispose of certain assets; merge with other companies; liquidate or dissolve the Company; acquire other companies; make loans, advances, or guarantees; and make certain investments. In certain circumstances, the revolving credit facility also requires the Company to maintain a fixed charge coverage ratio, as defined in the agreement, not less than 1.00 to 1.00 for each period of twelve consecutive fiscal months of the Company. As of October 31, 2024, the Company was in compliance with these covenants. ​ As of October 31, 2024, the Company had $210.1 million borrowings outstanding under the Third ABL Credit Agreement. The Third ABL Credit Agreement also includes amounts available for letters of credit. As of October 31, 2024, there were outstanding trade and standby letters of credit amounting to $6.2 million and $2.9 million, respectively. ​ At the date of the refinancing of the Second ABL Credit Agreement, the Company had $1.9 million of unamortized debt issuance costs remaining from the Second ABL Credit Agreement. There was no extinguishment of any amount of the unamortized debt issuance costs remaining from the Second ABL Credit Agreement. The Company incurred new debt issuance costs totaling $3.8 million related to the Third ABL Credit Agreement. The Company has a total of $5.6 million debt issuance costs related to its Third ABL Credit Agreement. As permitted under ASC 835, the debt issuance costs have been deferred and are presented as an asset which is amortized ratably over the term of the Third ABL Credit Agreement. ​ LVMH Note ​ As a portion of the consideration for the acquisition of DKNY and Donna Karan, the Company issued to LVMH a junior lien secured promissory note in the principal amount of $125.0 million that bore interest at the rate of 2% per year. $75.0 million of the principal amount of the LVMH Note was paid on June 1, 2023 and the remaining $50.0 million of such principal amount was paid on December 1, 2023. ​ ASC 820 required the LVMH Note to be recorded at fair value at issuance. As a result, the Company recorded a $40.0 million debt discount. This discount was amortized as interest expense using the effective interest method over the term of the LVMH Note. ​ Unsecured Loans ​ Several of the Company’s foreign entities borrow funds under various unsecured loans of which a portion is to provide funding for operations in the normal course of business while other loans are European state backed loans as part of COVID-19 relief programs. In the aggregate, the Company is currently required to make quarterly installment payments of principal in the amount of €0.6 million under these loans. Interest on the outstanding principal amount of the unsecured loans accrues at a fixed rate equal to 0% to 5.0% per annum, payable on either a quarterly or monthly basis. As of October 31, 2024, the Company had an aggregate outstanding balance of €6.0 million ($7.3 million) under these unsecured loans. ​ Overdraft Facilities ​ During fiscal 2021 and 2025, certain of the Company’s foreign entities entered into overdraft facilities that allow for applicable bank accounts to be in a negative position up to a certain maximum overdraft. These uncommitted overdraft facilities with HSBC Bank allow for an aggregate maximum overdraft of €10 million. Interest on drawn balances accrues at a rate equal to the Euro Interbank Offered Rate plus a margin of 1.75% per annum, payable quarterly. The facility may be cancelled at any time by the Company or HSBC Bank. As part of a COVID-19 relief program, certain of the Company’s foreign entities entered into several state backed overdraft facilities with UBS Bank in Switzerland for an aggregate of CHF 4.7 million at varying interest rates of 0% to 0.5%. As of October 31, 2024, the Company had an aggregate of €4.1 million ($4.6 million) drawn under these various facilities. ​ Foreign Credit Facility ​ KLH has a credit agreement with ABN AMRO Bank N.V. with a credit limit of €15.0 million which is secured by specified assets of KLH. Borrowings bear interest at the Euro Interbank Offered Rate plus a margin of 1.7%. As of October 31, 2024, KLH had an aggregate outstanding balance of €2.0 million ($2.2 million) borrowings outstanding under this credit facility.

REVENUE RECOGNITION

REVENUE RECOGNITION	9 Months Ended
	Oct. 31, 2024
REVENUE RECOGNITION
REVENUE RECOGNITION	NOTE 8 – REVENUE RECOGNITION ​ Disaggregation of Revenue ​ In accordance with ASC 606 – Revenue from Contracts with Customers ​ Wholesale Operations Segment. consideration arising from implicit or explicit obligations. Wholesale revenues also include revenues from license agreements related to the DKNY, Donna Karan, Karl Lagerfeld, G.H. Bass, Andrew Marc, Vilebrequin and Sonia Rykiel trademarks owned by the Company. ​ Retail Operations Segment. ​ Contract Liabilities ​ The Company’s contract liabilities, which are recorded within accrued expenses in the accompanying condensed consolidated balance sheets, primarily consist of gift card liabilities and advance payments from licensees. In some of its retail concepts, the Company also offers a limited loyalty program where customers accumulate points redeemable for cash discount certificates that expire 90 days after issuance. Total contract liabilities were $4.6 million, $3.3 million and $5.2 million at October 31, 2024, October 31, 2023 and January 31, 2024, respectively. The Company recognized $3.6 million in revenue for the three months ended October 31, 2024 related to contract liabilities that existed at July 31, 2024. The Company recognized $4.5 million in revenue for the nine months ended October 31, 2024 related to contract liabilities that existed at January 31, 2024. There were no contract assets recorded as of October 31, 2024, October 31, 2023 and January 31, 2024. Substantially all of the advance payments from licensees as of October 31, 2024 are expected to be recognized as revenue within the next twelve months. ​

SEGMENTS

SEGMENTS	9 Months Ended
	Oct. 31, 2024
SEGMENTS
SEGMENTS	NOTE 9 – SEGMENTS ​ The Company’s reportable segments are business units that offer products through different channels of distribution. The Company has two reportable segments: wholesale operations and retail operations. The wholesale operations segment includes sales of products to retailers under owned, licensed and private label brands, as well as sales related to the Vilebrequin and Karl Lagerfeld businesses, including from retail stores operated by Vilebrequin and Karl Lagerfeld, other than sales of product under the Karl Lagerfeld Paris brand generated by the Company’s retail stores and digital outlets. Wholesale revenues also include royalty revenues from license agreements related to the DKNY, Donna Karan, Karl Lagerfeld, Vilebrequin, G.H. Bass, Andrew Marc and Sonia Rykiel trademarks owned by the Company. The retail operations segment consists primarily of direct sales to consumers through Company-operated stores, which consists primarily of DKNY and Karl Lagerfeld Paris stores, as well as the digital channels for DKNY, Donna Karan, Karl Lagerfeld Paris, G.H. Bass and Wilsons Leather. Substantially all DKNY and Karl Lagerfeld Paris stores are operated as outlet stores. ​ The following segment information is presented for the three and nine month periods indicated below: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended October 31, 2024 ​ Wholesale Retail Elimination (1) Total ​ ​ (In thousands) Net sales ​ $ 1,066,635 ​ $ 42,333 ​ $ (22,209) ​ $ 1,086,759 Cost of goods sold ​ ​ 656,659 ​ ​ 20,178 ​ ​ (22,209) ​ ​ 654,628 Gross profit ​ ​ 409,976 ​ ​ 22,155 ​ ​ — ​ ​ 432,131 Selling, general and administrative expenses ​ ​ 235,628 ​ ​ 23,612 ​ ​ — ​ ​ 259,240 Depreciation and amortization ​ ​ 5,674 ​ ​ 882 ​ ​ — ​ ​ 6,556 Operating profit (loss) ​ $ 168,674 ​ $ (2,339) ​ $ — ​ $ 166,335 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended October 31, 2023 ​ Wholesale Retail Elimination (1) Total ​ ​ (In thousands) Net sales ​ $ 1,054,303 ​ $ 32,711 ​ $ (19,904) ​ $ 1,067,110 Cost of goods sold ​ ​ 636,961 ​ ​ 16,640 ​ ​ (19,904) ​ ​ 633,697 Gross profit ​ ​ 417,342 ​ ​ 16,071 ​ ​ — ​ ​ 433,413 Selling, general and administrative expenses ​ ​ 213,263 ​ ​ 23,045 ​ ​ — ​ ​ 236,308 Depreciation and amortization ​ ​ 5,475 ​ ​ 1,120 ​ ​ — ​ ​ 6,595 Asset impairments ​ ​ 222 ​ ​ — ​ ​ — ​ ​ 222 Operating profit (loss) ​ $ 198,382 ​ $ (8,094) ​ $ — ​ $ 190,288 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Nine Months Ended October 31, 2024 ​ Wholesale Retail Elimination (1) Total ​ ​ (In thousands) Net sales ​ $ 2,284,710 ​ $ 110,060 ​ $ (53,509) ​ $ 2,341,261 Cost of goods sold ​ ​ 1,374,544 ​ ​ 53,328 ​ ​ (53,509) ​ ​ 1,374,363 Gross profit ​ ​ 910,166 ​ ​ 56,732 ​ ​ — ​ ​ 966,898 Selling, general and administrative expenses ​ ​ 658,645 ​ ​ 66,246 ​ ​ — ​ ​ 724,891 Depreciation and amortization ​ ​ 17,113 ​ ​ 3,591 ​ ​ — ​ ​ 20,704 Operating profit (loss) ​ $ 234,408 ​ $ (13,105) ​ $ — ​ $ 221,303 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Nine Months Ended October 31, 2023 ​ Wholesale Retail Elimination (1) Total ​ ​ (In thousands) Net sales ​ $ 2,280,391 ​ $ 97,268 ​ $ (44,199) ​ $ 2,333,460 Cost of goods sold ​ ​ 1,369,315 ​ ​ 48,478 ​ ​ (44,199) ​ ​ 1,373,594 Gross profit ​ ​ 911,076 ​ ​ 48,790 ​ ​ — ​ ​ 959,866 Selling, general and administrative expenses ​ ​ 633,841 ​ ​ 69,635 ​ ​ — ​ ​ 703,476 Depreciation and amortization ​ ​ 16,247 ​ ​ 2,883 ​ ​ — ​ ​ 19,130 Asset impairments ​ ​ 222 ​ ​ — ​ ​ — ​ ​ 222 Operating profit (loss) ​ $ 260,766 ​ $ (23,728) ​ $ — ​ $ 237,038 ​ (1) Represents intersegment sales to the Company’s retail operations segment. ​ ​ The total net sales by licensed and proprietary product sales for each of the Company’s reportable segments are as follows: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended ​ Nine Months Ended ​ October 31, 2024 October 31, 2023 October 31, 2024 October 31, 2023 ​ ​ (In thousands) Licensed brands ​ $ 560,780 ​ $ 625,231 ​ $ 1,109,630 ​ $ 1,261,894 Proprietary brands ​ ​ 505,855 ​ ​ 429,072 ​ ​ 1,175,080 ​ ​ 1,018,497 Wholesale net sales ​ $ 1,066,635 ​ $ 1,054,303 ​ $ 2,284,710 ​ $ 2,280,391 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Licensed brands ​ $ — ​ $ — ​ $ — ​ $ — Proprietary brands ​ ​ 42,333 ​ ​ 32,711 ​ ​ 110,060 ​ ​ 97,268 Retail net sales ​ $ 42,333 ​ $ 32,711 ​ $ 110,060 ​ $ 97,268 ​ The total assets for each of the Company’s reportable segments, as well as assets not allocated to a segment, are as follows: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ October 31, 2024 October 31, 2023 January 31, 2024 ​ ​ (In thousands) Wholesale ​ $ 1,611,042 ​ $ 1,700,179 ​ $ 1,562,203 Retail ​ ​ 115,505 ​ ​ 120,080 ​ ​ 104,272 Corporate ​ ​ 1,057,064 ​ ​ 929,074 ​ ​ 1,014,689 Total assets ​ $ 2,783,611 ​ $ 2,749,333 ​ $ 2,681,164 ​

STOCKHOLDERS' EQUITY

STOCKHOLDERS' EQUITY	9 Months Ended
	Oct. 31, 2024
STOCKHOLDERS' EQUITY [Abstract]
STOCKHOLDERS' EQUITY	NOTE 10 – STOCKHOLDERS’ EQUITY ​ For the three months ended October 31, 2024, the Company issued no shares of common stock and utilized no shares of treasury stock in connection with the vesting of equity awards. For the three months ended October 31, 2023, the Company issued no shares of common stock and utilized 4,354 shares of treasury stock in connection with the vesting of equity awards. For the nine months ended October 31, 2024, the Company issued no shares of common stock and utilized 366,714 shares of treasury stock in connection with the vesting of equity awards. For the nine months ended October 31, 2023, the Company issued no shares of common stock and utilized 608,325 shares of treasury stock in connection with the vesting of equity awards. ​

FABCO

FABCO	9 Months Ended
	Oct. 31, 2024
FABCO
FABCO	NOTE 11 – FABCO ​ On April 17, 2024, the Company acquired from Amlon Capital B.V. (“Amlon”) the remaining 25% interest in Fabco that it did not previously own for $0.2 million. Additionally, at the date of the transaction, there were $1.2 million of payables due from Fabco to Amlon. As settlement of a portion of the outstanding payables, the Company issued a non-interest bearing promissory note to Amlon in the principal amount of $0.6 million of which $0.4 million of the principal amount is due and payable on April 17, 2025 and $0.2 million of the principal amount is due and payable on April 17, 2026. The promissory note is classified in notes payable in the Company’s condensed consolidated balance sheet as of October 31, 2024. The remaining $0.6 million of payables due to Amlon was forgiven, resulting in the Company recognizing a gain of $0.6 million within other income (loss) in the Company’s condensed consolidated statements of income and comprehensive income. ​ Since the Company controlled Fabco prior to this transaction and continues to control Fabco after the transaction, the Company accounted for the change in its ownership interest in Fabco as an equity transaction, which was reflected as a reduction of the noncontrolling interest with a corresponding decrease to additional paid in capital as a result of losses incurred by Fabco. No gain or loss was recognized in the Company’s condensed consolidated statements of income and comprehensive income as a result of this transaction. ​

AWWG INVESTMENT

AWWG INVESTMENT	9 Months Ended
	Oct. 31, 2024
AWWG INVESTMENT
AWWG INVESTMENT	NOTE 12 – AWWG INVESTMENT ​ In May 2024, the Company acquired a 12.1% minority interest in AWWG for €50 million ($53.6 million). AWWG is a global fashion group and premier platform for international brands. AWWG owns a portfolio of brands including Hackett, Pepe Jeans and Façonnable. This investment is intended to leverage AWWG’s expertise and provide for synergies to support the Company’s international expansion priority through the development of its operational platform in Europe. ​ In July 2024, the Company acquired an additional 6.6% minority interest in AWWG for €27.1 million ($29.1 million), increasing its total ownership interest to 18.7%. The investment in AWWG is owned by G-III Foreign Holdings B.V., a wholly-owned subsidiary of the Company. G-III Foreign Holdings B.V. reports results on a calendar year basis rather than on the January 31 fiscal year basis used by the Company. ​ Prior to the additional investment made in July 2024, the Company accounted for its investment in AWWG using the cost method and the investment was classified in other assets, net in the Company’s condensed consolidated balance sheet. As of the date of the additional investment made in July 2024, the Company determined it has significant influence in accordance with ASC 323 and, as a result, converted the accounting for the investment from the cost method to the equity method of accounting. The investment is classified in investments in unconsolidated affiliates in the Company’s condensed consolidated balance sheet as of October 31, 2024. ​

RECENT ADOPTED AND ISSUED ACCOU

RECENT ADOPTED AND ISSUED ACCOUNTING PRONOUNCEMENTS	9 Months Ended
	Oct. 31, 2024
RECENT ADOPTED AND ISSUED ACCOUNTING PRONOUNCEMENTS
RECENT ADOPTED AND ISSUED ACCOUNTING PRONOUNCEMENTS	NOTE 13 – RECENT ADOPTED AND ISSUED ACCOUNTING PRONOUNCEMENTS ​ Recently Adopted Accounting Guidance ​ There was no accounting guidance adopted during the three months ended October 31, 2024. ​ Issued Accounting Guidance Being Evaluated for Adoption ​ In November 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update (“ 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures”. The ASU expands the scope and frequency of segment disclosures and introduces the concept of a “significant expense principle,” which requires entities to disclose significant expense categories and amounts that are regularly provided to the chief operating decision maker (“CODM”) and included within the reported measure of a segment’s profit or loss. The ASU also changes current disclosure requirements by allowing entities to report multiple measures of a segment’s profit or loss, provided the reported measures are used by the CODM to assess performance and allocate resources and that the measure closest to GAAP is also provided. Finally, the ASU requires all segment profit or loss and assets disclosures to be provided on both an annual and interim basis and requires entities to disclose the title and position of the individual identified as the CODM. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024 and shall be applied retrospectively to all periods presented in the financial statements. The Company is currently evaluating the standard and determining the extent of additional interim and annual segment disclosures that may be required. ​ In December 2023, the FASB issued , “Income Taxes (Topic 740): Improvements to Income Tax Disclosures”. The ASU requires public companies to disclose, on an annual basis, a tabular reconciliation of the effective tax rate to the statutory rate for federal, state and foreign income taxes. It also requires greater detail about individual reconciling items in the rate reconciliation to the extent the impact of those items exceeds a specified threshold. In addition, the ASU requires public companies to disclose their income tax payments (net of refunds received), disaggregated between federal, state/local and foreign jurisdictions. is effective for fiscal years beginning after December 15, 2024. Early adoption is permitted. The Company is currently evaluating the standard and determining the extent of additional disclosures that may be required. ​ In November 2024, the FASB issued , “Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses”. The ASU requires public entities to disclose more detailed information about certain costs and expenses presented in the income statement, including inventory purchases, employee compensation, selling expenses, depreciation and intangible asset amortization. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027, with early adoption permitted. The amendments in this ASU should be applied prospectively; however, retrospective application is permitted. The Company is currently evaluating the impact of ASU 2024-03 on its consolidated financial statements and related disclosures.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2024	Oct. 31, 2023	Oct. 31, 2024	Oct. 31, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 114,768	$ 127,640	$ 144,782	$ 147,314

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Oct. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

RECENT ADOPTED AND ISSUED ACC_2

RECENT ADOPTED AND ISSUED ACCOUNTING PRONOUNCEMENTS (Policies)	9 Months Ended
	Oct. 31, 2024
RECENT ADOPTED AND ISSUED ACCOUNTING PRONOUNCEMENTS
Recently Adopted Accounting Guidance	Recently Adopted Accounting Guidance ​ There was no accounting guidance adopted during the three months ended October 31, 2024. ​ Issued Accounting Guidance Being Evaluated for Adoption ​ In November 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update (“ 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures”. The ASU expands the scope and frequency of segment disclosures and introduces the concept of a “significant expense principle,” which requires entities to disclose significant expense categories and amounts that are regularly provided to the chief operating decision maker (“CODM”) and included within the reported measure of a segment’s profit or loss. The ASU also changes current disclosure requirements by allowing entities to report multiple measures of a segment’s profit or loss, provided the reported measures are used by the CODM to assess performance and allocate resources and that the measure closest to GAAP is also provided. Finally, the ASU requires all segment profit or loss and assets disclosures to be provided on both an annual and interim basis and requires entities to disclose the title and position of the individual identified as the CODM. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024 and shall be applied retrospectively to all periods presented in the financial statements. The Company is currently evaluating the standard and determining the extent of additional interim and annual segment disclosures that may be required. ​ In December 2023, the FASB issued , “Income Taxes (Topic 740): Improvements to Income Tax Disclosures”. The ASU requires public companies to disclose, on an annual basis, a tabular reconciliation of the effective tax rate to the statutory rate for federal, state and foreign income taxes. It also requires greater detail about individual reconciling items in the rate reconciliation to the extent the impact of those items exceeds a specified threshold. In addition, the ASU requires public companies to disclose their income tax payments (net of refunds received), disaggregated between federal, state/local and foreign jurisdictions. is effective for fiscal years beginning after December 15, 2024. Early adoption is permitted. The Company is currently evaluating the standard and determining the extent of additional disclosures that may be required. ​ In November 2024, the FASB issued , “Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses”. The ASU requires public entities to disclose more detailed information about certain costs and expenses presented in the income statement, including inventory purchases, employee compensation, selling expenses, depreciation and intangible asset amortization. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027, with early adoption permitted. The amendments in this ASU should be applied prospectively; however, retrospective application is permitted. The Company is currently evaluating the impact of ASU 2024-03 on its consolidated financial statements and related disclosures.

ALLOWANCE FOR DOUBTFUL ACCOUN_2

ALLOWANCE FOR DOUBTFUL ACCOUNTS (Tables)	9 Months Ended
	Oct. 31, 2024
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Accounts Receivable and Allowance for Doubtful Accounts	The Company’s accounts receivable and allowance for doubtful accounts as of October 31, 2024, October 31, 2023 and January 31, 2024 were: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ October 31, 2024 ​ Wholesale Retail Total ​ ​ (In thousands) Accounts receivable, gross ​ $ 879,572 ​ $ 1,464 ​ $ 881,036 Allowance for doubtful accounts ​ ​ (1,217) ​ ​ (138) ​ ​ (1,355) Accounts receivable, net ​ $ 878,355 ​ $ 1,326 ​ $ 879,681 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ October 31, 2023 ​ ​ Wholesale Retail Total ​ ​ (In thousands) Accounts receivable, gross ​ $ 880,827 ​ $ 806 ​ $ 881,633 Allowance for doubtful accounts ​ ​ (18,349) ​ ​ (63) ​ ​ (18,412) Accounts receivable, net ​ $ 862,478 ​ $ 743 ​ $ 863,221 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ January 31, 2024 ​ ​ Wholesale Retail Total ​ ​ (In thousands) Accounts receivable, gross ​ $ 563,130 ​ $ 704 ​ $ 563,834 Allowance for doubtful accounts ​ ​ (1,408) ​ ​ (63) ​ ​ (1,471) Accounts receivable, net ​ $ 561,722 ​ $ 641 ​ $ 562,363
Activity in Allowance for Credit Losses	The Company had the following activity in its allowance for doubtful accounts: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Wholesale Retail Total ​ ​ (In thousands) Balance as of January 31, 2024 ​ $ (1,408) ​ $ (63) ​ $ (1,471) Provision for credit losses, net ​ ​ 143 ​ ​ (75) ​ ​ 68 Accounts written off as uncollectible ​ ​ 48 ​ ​ — ​ ​ 48 Balance as of October 31, 2024 ​ $ (1,217) ​ $ (138) ​ $ (1,355) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Balance as of January 31, 2023 ​ $ (18,237) ​ $ (60) ​ $ (18,297) Provision for credit losses, net ​ ​ (115) ​ ​ (3) ​ ​ (118) Accounts written off as uncollectible ​ ​ 3 ​ ​ — ​ ​ 3 Balance as of October 31, 2023 ​ $ (18,349) ​ $ (63) ​ $ (18,412) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Balance as of January 31, 2023 ​ $ (18,237) ​ $ (60) ​ $ (18,297) Provision for credit losses, net ​ ​ 166 ​ ​ (3) ​ ​ 163 Accounts written off as uncollectible ​ ​ 16,663 ​ ​ — ​ ​ 16,663 Balance as of January 31, 2024 ​ $ (1,408) ​ $ (63) ​ $ (1,471) ​

FAIR VALUE OF FINANCIAL INSTR_2

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)	9 Months Ended
	Oct. 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 ​ ​ ​ October 31, ​ October 31, ​ January 31, October 31, ​ October 31, ​ January 31, Financial Instrument ​ Level ​ 2024 ​ 2023 ​ 2024 ​ 2024 ​ 2023 ​ 2024 ​ ​ ​ ​ (In thousands) Secured Notes ​ 1 ​ $ — ​ $ 400,000 ​ $ 400,000 ​ $ — ​ $ 396,340 ​ $ 401,080 Revolving credit facility ​ 2 ​ ​ 210,055 ​ ​ — ​ ​ — ​ ​ 210,055 ​ ​ — ​ ​ — Note issued to LVMH ​ 3 ​ ​ — ​ ​ 49,787 ​ ​ — ​ ​ — ​ ​ 49,350 ​ ​ — Unsecured loans ​ 2 ​ ​ 7,326 ​ ​ 9,097 ​ ​ 8,791 ​ ​ 7,326 ​ ​ 9,097 ​ ​ 8,791 Overdraft facilities ​ 2 ​ ​ 4,608 ​ ​ 1,872 ​ ​ 2,651 ​ ​ 4,608 ​ ​ 1,872 ​ ​ 2,651 Foreign credit facility ​ 2 ​ ​ 2,186 ​ ​ 4,161 ​ ​ 8,939 ​ ​ 2,186 ​ ​ 4,161 ​ ​ 8,939

LEASES (Tables)

LEASES (Tables)	9 Months Ended
	Oct. 31, 2024
LEASES
Schedule of lease assets and liabilities	The Company’s operating lease assets and liabilities as of October 31, 2024, October 31, 2023 and January 31, 2024 consist of the following: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Leases ​ Classification ​ October 31, 2024 ​ October 31, 2023 ​ January 31, 2024 ​ ​ ​ ​ (In thousands) Assets ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Operating ​ Operating lease assets ​ $ 286,232 ​ $ 221,474 ​ $ 216,886 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Liabilities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Current operating ​ Current operating lease liabilities ​ $ 55,479 ​ $ 55,897 ​ $ 56,587 Noncurrent operating ​ Noncurrent operating lease liabilities ​ ​ 246,834 ​ ​ 183,522 ​ ​ 178,247 Total lease liabilities ​ ​ ​ $ 302,313 ​ $ 239,419 ​ $ 234,834
Schedule of maturity of operating lease liabilities	As of October 31, 2024, the Company’s maturity of operating lease liabilities in the years ending up to January 31, 2029 and thereafter are as follows: ​ ​ ​ ​ ​ Year Ending January 31, ​ Amount ​ ​ (In thousands) 2025 ​ $ 18,641 2026 ​ ​ 72,868 2027 ​ ​ 61,177 2028 ​ ​ 51,862 2029 ​ ​ 42,716 After 2029 ​ ​ 130,897 Total lease payments ​ $ 378,161 Less: Interest ​ ​ 75,848 Present value of lease liabilities ​ $ 302,313

NET INCOME PER COMMON SHARE (Ta

NET INCOME PER COMMON SHARE (Tables)	9 Months Ended
	Oct. 31, 2024
NET INCOME PER COMMON SHARE
Schedule of reconciliation between basic and diluted net income per share	The following table reconciles the numerators and denominators used in the calculation of basic and diluted net income per share: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended October 31, ​ Nine Months Ended October 31, ​ 2024 2023 2024 2023 ​ ​ (In thousands, except share and per share amounts) Net income attributable to G-III Apparel Group, Ltd. ​ $ 114,768 ​ $ 127,640 ​ $ 144,782 ​ $ 147,314 Basic net income per share: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Basic common shares ​ ​ 43,885 ​ ​ 45,723 ​ ​ 44,640 ​ ​ 45,904 Basic net income per share ​ $ 2.62 ​ $ 2.79 ​ $ 3.24 ​ $ 3.21 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Diluted net income per share: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Basic common shares ​ ​ 43,885 ​ ​ 45,723 ​ ​ 44,640 ​ ​ 45,904 Dilutive restricted stock unit awards and stock options ​ ​ 1,069 ​ ​ 837 ​ ​ 1,079 ​ ​ 1,088 Diluted common shares ​ ​ 44,954 ​ ​ 46,560 ​ ​ 45,719 ​ ​ 46,992 Diluted net income per share ​ $ 2.55 ​ $ 2.74 ​ $ 3.17 ​ $ 3.13 ​

NOTES PAYABLE (Tables)

NOTES PAYABLE (Tables)	9 Months Ended
	Oct. 31, 2024
NOTES PAYABLE
Schedule of long-term debt	Long-term debt consists of the following: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ October 31, 2024 October 31, 2023 January 31, 2024 ​ ​ (In thousands) Secured Notes ​ $ — ​ $ 400,000 ​ $ 400,000 Revolving credit facility ​ ​ 210,055 ​ ​ — ​ ​ — LVMH Note ​ ​ — ​ ​ 50,000 ​ ​ — Unsecured loans ​ ​ 7,326 ​ ​ 9,097 ​ ​ 8,791 Overdraft facilities ​ ​ 4,608 ​ ​ 1,872 ​ ​ 2,651 Foreign credit facility ​ ​ 2,186 ​ ​ 4,161 ​ ​ 8,939 Subtotal ​ ​ 224,175 ​ ​ 465,130 ​ ​ 420,381 Less: Net debt issuance costs (1) ​ ​ — ​ ​ (2,972) ​ ​ (2,548) Debt discount ​ ​ — ​ ​ (213) ​ ​ — Current portion of long-term debt ​ ​ (10,277) ​ ​ (59,099) ​ ​ (15,026) Total ​ $ 213,898 ​ $ 402,846 ​ $ 402,807 (1) Does not include debt issuance costs, net of amortization, totaling $5.2 million, $2.8 million and $2.4 million as of October 31, 2024, October 31, 2023 and January 31, 2024, respectively, related to the revolving credit facility. These debt issuance costs have been deferred and are classified in assets in the accompanying condensed consolidated balance sheets in accordance with ASC 835.

SEGMENTS (Tables)

SEGMENTS (Tables)	9 Months Ended
	Oct. 31, 2024
SEGMENTS
Schedule of information regarding reportable segments	The following segment information is presented for the three and nine month periods indicated below: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended October 31, 2024 ​ Wholesale Retail Elimination (1) Total ​ ​ (In thousands) Net sales ​ $ 1,066,635 ​ $ 42,333 ​ $ (22,209) ​ $ 1,086,759 Cost of goods sold ​ ​ 656,659 ​ ​ 20,178 ​ ​ (22,209) ​ ​ 654,628 Gross profit ​ ​ 409,976 ​ ​ 22,155 ​ ​ — ​ ​ 432,131 Selling, general and administrative expenses ​ ​ 235,628 ​ ​ 23,612 ​ ​ — ​ ​ 259,240 Depreciation and amortization ​ ​ 5,674 ​ ​ 882 ​ ​ — ​ ​ 6,556 Operating profit (loss) ​ $ 168,674 ​ $ (2,339) ​ $ — ​ $ 166,335 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended October 31, 2023 ​ Wholesale Retail Elimination (1) Total ​ ​ (In thousands) Net sales ​ $ 1,054,303 ​ $ 32,711 ​ $ (19,904) ​ $ 1,067,110 Cost of goods sold ​ ​ 636,961 ​ ​ 16,640 ​ ​ (19,904) ​ ​ 633,697 Gross profit ​ ​ 417,342 ​ ​ 16,071 ​ ​ — ​ ​ 433,413 Selling, general and administrative expenses ​ ​ 213,263 ​ ​ 23,045 ​ ​ — ​ ​ 236,308 Depreciation and amortization ​ ​ 5,475 ​ ​ 1,120 ​ ​ — ​ ​ 6,595 Asset impairments ​ ​ 222 ​ ​ — ​ ​ — ​ ​ 222 Operating profit (loss) ​ $ 198,382 ​ $ (8,094) ​ $ — ​ $ 190,288 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Nine Months Ended October 31, 2024 ​ Wholesale Retail Elimination (1) Total ​ ​ (In thousands) Net sales ​ $ 2,284,710 ​ $ 110,060 ​ $ (53,509) ​ $ 2,341,261 Cost of goods sold ​ ​ 1,374,544 ​ ​ 53,328 ​ ​ (53,509) ​ ​ 1,374,363 Gross profit ​ ​ 910,166 ​ ​ 56,732 ​ ​ — ​ ​ 966,898 Selling, general and administrative expenses ​ ​ 658,645 ​ ​ 66,246 ​ ​ — ​ ​ 724,891 Depreciation and amortization ​ ​ 17,113 ​ ​ 3,591 ​ ​ — ​ ​ 20,704 Operating profit (loss) ​ $ 234,408 ​ $ (13,105) ​ $ — ​ $ 221,303 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Nine Months Ended October 31, 2023 ​ Wholesale Retail Elimination (1) Total ​ ​ (In thousands) Net sales ​ $ 2,280,391 ​ $ 97,268 ​ $ (44,199) ​ $ 2,333,460 Cost of goods sold ​ ​ 1,369,315 ​ ​ 48,478 ​ ​ (44,199) ​ ​ 1,373,594 Gross profit ​ ​ 911,076 ​ ​ 48,790 ​ ​ — ​ ​ 959,866 Selling, general and administrative expenses ​ ​ 633,841 ​ ​ 69,635 ​ ​ — ​ ​ 703,476 Depreciation and amortization ​ ​ 16,247 ​ ​ 2,883 ​ ​ — ​ ​ 19,130 Asset impairments ​ ​ 222 ​ ​ — ​ ​ — ​ ​ 222 Operating profit (loss) ​ $ 260,766 ​ $ (23,728) ​ $ — ​ $ 237,038 ​ (1) Represents intersegment sales to the Company’s retail operations segment.
Schedule of total net sales by licensed and proprietary product sales	The total net sales by licensed and proprietary product sales for each of the Company’s reportable segments are as follows: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended ​ Nine Months Ended ​ October 31, 2024 October 31, 2023 October 31, 2024 October 31, 2023 ​ ​ (In thousands) Licensed brands ​ $ 560,780 ​ $ 625,231 ​ $ 1,109,630 ​ $ 1,261,894 Proprietary brands ​ ​ 505,855 ​ ​ 429,072 ​ ​ 1,175,080 ​ ​ 1,018,497 Wholesale net sales ​ $ 1,066,635 ​ $ 1,054,303 ​ $ 2,284,710 ​ $ 2,280,391 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Licensed brands ​ $ — ​ $ — ​ $ — ​ $ — Proprietary brands ​ ​ 42,333 ​ ​ 32,711 ​ ​ 110,060 ​ ​ 97,268 Retail net sales ​ $ 42,333 ​ $ 32,711 ​ $ 110,060 ​ $ 97,268
Schedule of total net sales and long-lived assets by geographic region	The total assets for each of the Company’s reportable segments, as well as assets not allocated to a segment, are as follows: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ October 31, 2024 October 31, 2023 January 31, 2024 ​ ​ (In thousands) Wholesale ​ $ 1,611,042 ​ $ 1,700,179 ​ $ 1,562,203 Retail ​ ​ 115,505 ​ ​ 120,080 ​ ​ 104,272 Corporate ​ ​ 1,057,064 ​ ​ 929,074 ​ ​ 1,014,689 Total assets ​ $ 2,783,611 ​ $ 2,749,333 ​ $ 2,681,164 ​

BASIS OF PRESENTATION - Textual

BASIS OF PRESENTATION - Textuals (Details)	Jul. 19, 2024	Jul. 18, 2024	May 31, 2024	Apr. 17, 2024	Oct. 31, 2023
AWWG Investments B.V.
BASIS OF PRESENTATION
Percentage of ownership interest		12.10%	12.10%
Fabco Holding B.V.
BASIS OF PRESENTATION
Ownership percent					75%
AWWG Investments B.V.
BASIS OF PRESENTATION
Ownership percent	18.70%
Fabco
BASIS OF PRESENTATION
Remaining percentage of interest				25%
Fabco | Fabco Holding B.V.
BASIS OF PRESENTATION
Remaining percentage of interest				25%
AWWG | AWWG Investments B.V.
BASIS OF PRESENTATION
Remaining percentage of interest	6.60%

ALLOWANCE FOR DOUBTFUL ACCOUN_3

ALLOWANCE FOR DOUBTFUL ACCOUNTS (Narrative) (Details)	9 Months Ended
	Oct. 31, 2024 segment
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Number of reportable segments	2

ALLOWANCE FOR DOUBTFUL ACCOUN_4

ALLOWANCE FOR DOUBTFUL ACCOUNTS (Accounts Receivable and Allowance for Doubtful Accounts) (Details) - USD ($) $ in Thousands	Oct. 31, 2024	Jan. 31, 2024	Oct. 31, 2023	Jan. 31, 2023
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Accounts receivable, gross	$ 881,036	$ 563,834	$ 881,633
Allowance for doubtful accounts	(1,355)	(1,471)	(18,412)	$ (18,297)
Accounts receivable, net	879,681	562,363	863,221
Wholesale
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Accounts receivable, gross	879,572	563,130	880,827
Allowance for doubtful accounts	(1,217)	(1,408)	(18,349)	(18,237)
Accounts receivable, net	878,355	561,722	862,478
Retail
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Accounts receivable, gross	1,464	704	806
Allowance for doubtful accounts	(138)	(63)	(63)	$ (60)
Accounts receivable, net	$ 1,326	$ 641	$ 743

ALLOWANCE FOR DOUBTFUL ACCOUN_5

ALLOWANCE FOR DOUBTFUL ACCOUNTS (Activity in Allowance for Doubtful Accounts) (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Oct. 31, 2024	Oct. 31, 2023	Jan. 31, 2024
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Beginning balance	$ (1,471)	$ (18,297)	$ (18,297)
Provision for credit losses	68	(118)	163
Accounts written off as uncollectible	48	3	16,663
Ending balance	(1,355)	(18,412)	(1,471)
Wholesale
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Beginning balance	(1,408)	(18,237)	(18,237)
Provision for credit losses	143	(115)	166
Accounts written off as uncollectible	48	3	16,663
Ending balance	(1,217)	(18,349)	(1,408)
Retail
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Beginning balance	(63)	(60)	(60)
Provision for credit losses	(75)	(3)	(3)
Ending balance	$ (138)	$ (63)	$ (63)

INVENTORIES - Textuals (Details

INVENTORIES - Textuals (Details) - USD ($) $ in Millions	Oct. 31, 2024	Jan. 31, 2024	Oct. 31, 2023
INVENTORIES
Inventory held on consignment	$ 5.6	$ 6.6	$ 7.9
Prepaid Expenses and Other Current Assets
INVENTORIES
Inventory return asset	$ 10.6	$ 16.5	$ 15.6

FAIR VALUE OF FINANCIAL INSTR_3

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands	Oct. 31, 2024	Jan. 31, 2024	Oct. 31, 2023
Level 1 | Secured Notes
Debt Instrument [Line Items]
Debt instruments, carrying value		$ 400,000	$ 400,000
Debt instruments, fair value		401,080	396,340
Level 2 | Revolving credit facility
Debt Instrument [Line Items]
Debt instruments, carrying value	$ 210,055
Debt instruments, fair value	210,055
Level 2 | Unsecured loans
Debt Instrument [Line Items]
Debt instruments, carrying value	7,326	8,791	9,097
Debt instruments, fair value	7,326	8,791	9,097
Level 2 | Overdraft facilities
Debt Instrument [Line Items]
Debt instruments, carrying value	4,608	2,651	1,872
Debt instruments, fair value	4,608	2,651	1,872
Level 2 | Foreign credit facility
Debt Instrument [Line Items]
Debt instruments, carrying value	2,186	8,939	4,161
Debt instruments, fair value	$ 2,186	$ 8,939	4,161
Level 3 | Note issued to LVMH
Debt Instrument [Line Items]
Debt instruments, carrying value			49,787
Debt instruments, fair value			$ 49,350

FAIR VALUE OF FINANCIAL INSTR_4

FAIR VALUE OF FINANCIAL INSTRUMENTS- Textuals (Details) - USD ($) $ in Thousands			1 Months Ended	9 Months Ended	12 Months Ended
	Dec. 01, 2023	Jun. 01, 2023	Aug. 31, 2024	Oct. 31, 2024	Jan. 31, 2024
Debt Instrument [Line Items]
Impairment of the operating lease assets, net of tax					$ 1,300
Repayment of debt				$ 400,000
Note issued to LVMH
Debt Instrument [Line Items]
Debt instrument interest rate				2%
Debt Instrument, Face Amount				$ 125,000
Debt discount				$ 40,000
Repayment of debt	$ 50,000	$ 75,000
Secured Notes
Debt Instrument [Line Items]
Debt instrument interest rate				7.875%
Debt Instrument, Face Amount			$ 400,000	$ 400,000
Repayment of debt			$ 400,700
Redemption percentage			100%

LEASES (Details)

LEASES (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Oct. 31, 2024	Oct. 31, 2023	Oct. 31, 2024	Oct. 31, 2023
Lessee, Operating Lease, Description [Abstract]
Option to extend			true
Lessee, operating lease, option to terminate			The exercise of lease renewal options is generally at the Company’s sole discretion. The exercise of lease termination options is generally by mutual agreement between the Company and the lessor.
Variable lease costs and short-term lease costs including rent forgiveness	$ 5	$ 6.7	$ 16.1	$ 18.1
Minimum
Lessee, Operating Lease, Description [Abstract]
Operating lease, contract term	1 year		1 year
Renewal term	1 year		1 year
Maximum
Lessee, Operating Lease, Description [Abstract]
Operating lease, contract term	10 years		10 years
Renewal term	10 years		10 years

LEASES - Lease assets and liabi

LEASES - Lease assets and liabilities (Details) - USD ($) $ in Thousands	Oct. 31, 2024	Jan. 31, 2024	Oct. 31, 2023
Assets and Liabilities, Lessee [Abstract]
Operating lease assets	$ 286,232	$ 216,886	$ 221,474
Classification of operating lease assets	Operating lease assets
Current operating lease liabilities	$ 55,479	56,587	55,897
Classification current operating lease liabilities	Current operating lease liabilities
Noncurrent operating lease liabilities	$ 246,834	178,247	183,522
Classification of noncurrent operating liabilities	Noncurrent operating lease liabilities
Total lease liabilities	$ 302,313	$ 234,834	$ 239,419

LEASES - Lease cost (Details)

LEASES - Lease cost (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Oct. 31, 2024	Oct. 31, 2023	Oct. 31, 2024	Oct. 31, 2023
Selling, general and administrative expenses
Lease, Cost [Abstract]
Lease costs	$ 19	$ 18.1	$ 55.2	$ 55.1

LEASES - Future minimum payment

LEASES - Future minimum payments under our operating lease (Details) - USD ($) $ in Thousands	Oct. 31, 2024	Jan. 31, 2024	Oct. 31, 2023
Lessee, Operating Lease, Liability, Payment, Due [Abstract]
2025	$ 18,641
2026	72,868
2027	61,177
2028	51,862
2029	42,716
After 2029	130,897
Total lease payments	378,161
Less: Interest	75,848
Present value of lease liabilities	$ 302,313	$ 234,834	$ 239,419

LEASES - Other information (Det

LEASES - Other information (Details) - USD ($) $ in Millions	9 Months Ended
	Oct. 31, 2024	Oct. 31, 2023
LEASES
Operating lease, lease not yet commenced, description	As of October 31, 2024, there are no material leases that are legally binding but have not yet commenced.
Weighted average remaining lease term	6 years 8 months 12 days
Weighted average discount rate	6.80%
Cash paid for amounts included in the measurement of operating lease liabilities	$ 58.9	$ 53.2
Right-of-use assets obtained in exchange for lease obligations	$ 108.7	$ 26.8

NET INCOME PER COMMON SHARE - R

NET INCOME PER COMMON SHARE - Reconciliation between basic and diluted net income per share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2024	Oct. 31, 2023	Oct. 31, 2024	Oct. 31, 2023
NET INCOME PER COMMON SHARE
Net income attributable to G-III Apparel Group, Ltd.	$ 114,768	$ 127,640	$ 144,782	$ 147,314
Basic net income per share:
Basic common shares	43,885	45,723	44,640	45,904
Basic net income per share (in dollars per share)	$ 2.62	$ 2.79	$ 3.24	$ 3.21
Diluted net income per share:
Basic common shares	43,885	45,723	44,640	45,904
Dilutive restricted stock unit awards and stock options	1,069	837	1,079	1,088
Diluted common shares	44,954	46,560	45,719	46,992
Diluted net income per share (in dollars per share)	$ 2.55	$ 2.74	$ 3.17	$ 3.13

NET INCOME PER COMMON SHARE - T

NET INCOME PER COMMON SHARE - Textuals (Details) - shares	3 Months Ended		9 Months Ended
	Oct. 31, 2024	Oct. 31, 2023	Oct. 31, 2024	Oct. 31, 2023
NET INCOME PER COMMON SHARE
Common stock excluded from the diluted net income per share calculation	0	8,200	0	59,200

NOTES PAYABLE - Long-term debt

NOTES PAYABLE - Long-term debt (Details) $ in Thousands, € in Millions	Oct. 31, 2024 USD ($)	Oct. 31, 2024 EUR (€)	Jan. 31, 2024 USD ($)	Oct. 31, 2023 USD ($)
Debt Instrument [Line Items]
Total	$ 213,898		$ 402,807	$ 402,846
Long-term Debt
Debt Instrument [Line Items]
Subtotal	224,175		420,381	465,130
Less: Net debt issuance costs			(2,548)	(2,972)
Debt discount				(213)
Current portion of long-term debt	(10,277)		(15,026)	(59,099)
Secured Notes | Long-term Debt
Debt Instrument [Line Items]
Subtotal			400,000	400,000
Revolving credit facility
Debt Instrument [Line Items]
Debt issuance costs	5,200		2,400	2,800
Revolving credit facility | Long-term Debt
Debt Instrument [Line Items]
Subtotal	210,055
Note issued to LVMH
Debt Instrument [Line Items]
Debt discount	(40,000)
Note issued to LVMH | Long-term Debt
Debt Instrument [Line Items]
Subtotal				50,000
Unsecured loans
Debt Instrument [Line Items]
Total	7,300	€ 6
Unsecured loans | Long-term Debt
Debt Instrument [Line Items]
Subtotal	7,326		8,791	9,097
Overdraft facilities | Long-term Debt
Debt Instrument [Line Items]
Subtotal	4,608		2,651	1,872
Foreign credit facility | Long-term Debt
Debt Instrument [Line Items]
Subtotal	$ 2,186		$ 8,939	$ 4,161

NOTES PAYABLE - Textuals (Detai

NOTES PAYABLE - Textuals (Details) $ in Thousands, € in Millions, SFr in Millions			1 Months Ended	9 Months Ended
	Dec. 01, 2023 USD ($)	Jun. 01, 2023 USD ($)	Aug. 31, 2024 USD ($)	Oct. 31, 2024 USD ($)	Oct. 31, 2024 EUR (€)	Oct. 31, 2024 EUR (€)	Oct. 31, 2024 CHF (SFr)	Jan. 31, 2024 USD ($)	Oct. 31, 2023 USD ($)	Aug. 06, 2020 USD ($)
Debt Instrument [Line Items]
Repayment of principle amount				$ 400,000
Outstanding amount				$ 213,898				$ 402,807	$ 402,846
Unamortized debt issuance costs										$ 1,900
Long-term Debt
Debt Instrument [Line Items]
Debt discount									213
Secured Notes
Debt Instrument [Line Items]
Repayment of principle amount			$ 400,700
Redemption percentage			100%
Debt instrument interest rate				7.875%		7.875%	7.875%
Principal amount of debt			$ 400,000	$ 400,000
Unamortized debt issuance costs			$ 1,600
Redemption percentage of principal amount redeemed			100%
Revolving credit facility
Debt Instrument [Line Items]
Debt issuance costs				$ 5,200				$ 2,400	$ 2,800
Note issued to LVMH
Debt Instrument [Line Items]
Repayment of principle amount	$ 50,000	$ 75,000
Debt instrument interest rate				2%		2%	2%
Principal amount of debt				$ 125,000
Debt discount				$ 40,000
Note issued to LVMH | Notes Payable Due On June 1 2023
Debt Instrument [Line Items]
Repayment of principle amount		$ 75,000
Maturity date				Jun. 01, 2023	Jun. 01, 2023
Note issued to LVMH | Notes Payable due on December 1, 2023
Debt Instrument [Line Items]
Repayment of principle amount	$ 50,000
Maturity date				Dec. 01, 2023	Dec. 01, 2023
Unsecured loans
Debt Instrument [Line Items]
Outstanding amount				$ 7,300		€ 6
Installment payments | €					€ 0.6
Overdraft facility
Debt Instrument [Line Items]
Borrowings outstanding				4,600		4.1
Standby Letters of Credit
Debt Instrument [Line Items]
Borrowings outstanding				2,900
Foreign credit facility
Debt Instrument [Line Items]
Maximum borrowing amount | €						15
Borrowings outstanding				$ 2,200		2
Foreign credit facility | Euro Interbank Offered Rate [Member]
Debt Instrument [Line Items]
Variable rate spread				1.70%	1.70%
Trade
Debt Instrument [Line Items]
Borrowings outstanding				$ 6,200
HSBC Bank [Member] | Overdraft facility
Debt Instrument [Line Items]
Maximum borrowing amount | €						€ 10
HSBC Bank [Member] | Overdraft facility | Euro Interbank Offered Rate [Member]
Debt Instrument [Line Items]
Variable rate spread				1.75%	1.75%
UBS Bank [Member] | Overdraft facility
Debt Instrument [Line Items]
Borrowings outstanding | SFr							SFr 4.7
Minimum | Unsecured loans
Debt Instrument [Line Items]
Fixed rate				0%		0%	0%
Minimum | UBS Bank [Member] | Overdraft facility
Debt Instrument [Line Items]
Debt instrument interest rate				0%		0%	0%
Maximum | Unsecured loans
Debt Instrument [Line Items]
Fixed rate				5%		5%	5%
Maximum | UBS Bank [Member] | Overdraft facility
Debt Instrument [Line Items]
Debt instrument interest rate				0.50%		0.50%	0.50%

NOTES PAYABLE - Third Amended a

NOTES PAYABLE - Third Amended and Restated ABL Credit Agreement (Details) - USD ($) $ in Thousands		9 Months Ended
	Jun. 04, 2024	Oct. 31, 2024	Jun. 03, 2024	Jan. 31, 2024	Oct. 31, 2023	Aug. 07, 2020	Aug. 06, 2020
Debt Instrument [Line Items]
Outstanding amount		$ 213,898		$ 402,807	$ 402,846
Unamortized debt issuance costs							$ 1,900
Third amended and restated credit agreement
Debt Instrument [Line Items]
Amortization of debt issuance cost	$ 0
Third amended and restated credit agreement | Maximum
Debt Instrument [Line Items]
Debt instrument commitment fee percentage		0.375%
Third amended and restated credit agreement | Minimum
Debt Instrument [Line Items]
Debt instrument commitment fee percentage		0.25%
Senior secured credit facility
Debt Instrument [Line Items]
Debt issuance costs						$ 5,600
Senior secured credit facility | Second amended and restated credit agreement
Debt Instrument [Line Items]
Senior secured credit facility			$ 650,000
Maturity date	Aug. 07, 2025
Senior secured credit facility | Third amended and restated credit agreement
Debt Instrument [Line Items]
Term of credit agreement	5 years
Senior secured credit facility	$ 700,000
Weighted average interest rate		6.57%
Fixed charge coverage ratio		1%
Credit covenant compliance		As of October 31, 2024, the Company was in compliance with these covenants.
Debt issuance costs						$ 3,800
Senior secured credit facility | Third amended and restated credit agreement | Base rate | Maximum
Debt Instrument [Line Items]
Spread interest rate	1%
Senior secured credit facility | Third amended and restated credit agreement | Base rate | Minimum
Debt Instrument [Line Items]
Spread interest rate	0.50%
Senior secured credit facility | Third amended and restated credit agreement | Federal funds rate
Debt Instrument [Line Items]
Spread interest rate	0.50%
Senior secured credit facility | Third amended and restated credit agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Spread interest rate	1%
Senior secured credit facility | Third amended and restated credit agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum
Debt Instrument [Line Items]
Spread interest rate	2%
Senior secured credit facility | Third amended and restated credit agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum
Debt Instrument [Line Items]
Spread interest rate	1.50%
Trade
Debt Instrument [Line Items]
Borrowings outstanding		$ 6,200
Standby Letters of Credit
Debt Instrument [Line Items]
Borrowings outstanding		2,900
Revolving credit facility
Debt Instrument [Line Items]
Debt issuance costs		5,200		$ 2,400	$ 2,800
Revolving credit facility | Senior secured credit facility | Third amended and restated credit agreement
Debt Instrument [Line Items]
Outstanding amount		$ 210,100

REVENUE RECOGNITION - Textuals

REVENUE RECOGNITION - Textuals (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Oct. 31, 2024	Oct. 31, 2024	Jan. 31, 2024	Oct. 31, 2023
REVENUE RECOGNITION
Customer refund liabilities	$ 88,323	$ 88,323	$ 84,054	$ 108,042
Contract liability	4,600	4,600	5,200	3,300
Revenue recognized related to contract liabilities	3,600	4,500
Contract assets	$ 0	$ 0	$ 0	$ 0

SEGMENTS - Information Regardin

SEGMENTS - Information Regarding Reportable Segments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2024	Oct. 31, 2023	Oct. 31, 2024	Oct. 31, 2023
Segment Reporting Information [Line Items]
Net sales	$ 1,086,759	$ 1,067,110	$ 2,341,261	$ 2,333,460
Cost of goods sold	654,628	633,697	1,374,363	1,373,594
Gross profit	432,131	433,413	966,898	959,866
Selling, general and administrative expenses	259,240	236,308	724,891	703,476
Depreciation and amortization	6,556	6,595	20,704	19,130
Asset impairments		222		222
Operating profit	166,335	190,288	221,303	237,038
Operating Segments | Wholesale
Segment Reporting Information [Line Items]
Net sales	1,066,635	1,054,303	2,284,710	2,280,391
Cost of goods sold	656,659	636,961	1,374,544	1,369,315
Gross profit	409,976	417,342	910,166	911,076
Selling, general and administrative expenses	235,628	213,263	658,645	633,841
Depreciation and amortization	5,674	5,475	17,113	16,247
Asset impairments		222		222
Operating profit	168,674	198,382	234,408	260,766
Operating Segments | Retail
Segment Reporting Information [Line Items]
Net sales	42,333	32,711	110,060	97,268
Cost of goods sold	20,178	16,640	53,328	48,478
Gross profit	22,155	16,071	56,732	48,790
Selling, general and administrative expenses	23,612	23,045	66,246	69,635
Depreciation and amortization	882	1,120	3,591	2,883
Operating profit	(2,339)	(8,094)	(13,105)	(23,728)
Elimination
Segment Reporting Information [Line Items]
Net sales	(22,209)	(19,904)	(53,509)	(44,199)
Cost of goods sold	$ (22,209)	$ (19,904)	$ (53,509)	$ (44,199)

SEGMENTS - Schedule of Total Ne

SEGMENTS - Schedule of Total Net Sales by Licensed and Proprietary Product Sales (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2024	Oct. 31, 2023	Oct. 31, 2024	Oct. 31, 2023
Segment Reporting Information [Line Items]
Net sales	$ 1,086,759	$ 1,067,110	$ 2,341,261	$ 2,333,460
Elimination
Segment Reporting Information [Line Items]
Net sales	(22,209)	(19,904)	(53,509)	(44,199)
Wholesale | Operating Segments
Segment Reporting Information [Line Items]
Net sales	1,066,635	1,054,303	2,284,710	2,280,391
Wholesale | Operating Segments | Licensed Brands
Segment Reporting Information [Line Items]
Net sales	560,780	625,231	1,109,630	1,261,894
Wholesale | Operating Segments | Proprietary Brands
Segment Reporting Information [Line Items]
Net sales	505,855	429,072	1,175,080	1,018,497
Retail | Operating Segments
Segment Reporting Information [Line Items]
Net sales	42,333	32,711	110,060	97,268
Retail | Operating Segments | Proprietary Brands
Segment Reporting Information [Line Items]
Net sales	$ 42,333	$ 32,711	$ 110,060	$ 97,268

Segments - Information of total

Segments - Information of total assets for company's reportable segments (Details) - USD ($) $ in Thousands	Oct. 31, 2024	Jan. 31, 2024	Oct. 31, 2023
Segment Reporting Information [Line Items]
Total assets	$ 2,783,611	$ 2,681,164	$ 2,749,333
Operating Segments
Segment Reporting Information [Line Items]
Total assets	2,783,611	2,681,164	2,749,333
Operating Segments | Wholesale operations
Segment Reporting Information [Line Items]
Total assets	1,611,042	1,562,203	1,700,179
Operating Segments | Retail
Segment Reporting Information [Line Items]
Total assets	115,505	104,272	120,080
Operating Segments | Corporate Segment
Segment Reporting Information [Line Items]
Total assets	$ 1,057,064	$ 1,014,689	$ 929,074

SEGMENTS - Textuals (Details)

SEGMENTS - Textuals (Details)	9 Months Ended
	Oct. 31, 2024 segment
SEGMENTS
Number of reportable segments	2

STOCKHOLDERS' EQUITY - Textuals

STOCKHOLDERS' EQUITY - Textuals (Details) - shares	3 Months Ended		9 Months Ended
	Oct. 31, 2024	Oct. 31, 2023	Oct. 31, 2024	Oct. 31, 2023
STOCKHOLDERS' EQUITY [Abstract]
Common stock, shares issued	0	0	0	0
Treasury stock, shares utilized of equity awards	0	4,354	366,714	608,325

FABCO (Details)

FABCO (Details) - USD ($) $ in Thousands		9 Months Ended
	Apr. 17, 2024	Oct. 31, 2024
Business Acquisition [Line Items]
Extinguishment of deferred financing costs		$ (1,598)
Fabco
Business Acquisition [Line Items]
Remaining percentage of interest	25%
Total consideration	$ 200
Business combination recognized identifiable assets acquired and liabilities	1,200
Adjustment to liabilities in acquisition		600
Extinguishment of deferred financing costs		600
Business Combination equity Interest in acquiree		$ 0
Fabco | non interest bearing promissory notes
Business Acquisition [Line Items]
Face amount	600
Fabco | Non interest bearing promissory notes due and payable on April 17, 2025.
Business Acquisition [Line Items]
Face amount	400
Fabco | Non interest bearing promissory notes due and payable on April 17, 2026.
Business Acquisition [Line Items]
Face amount	$ 200

AWWG INVESTMENT (Details)

AWWG INVESTMENT (Details) $ in Thousands, € in Millions	1 Months Ended				9 Months Ended
	Jul. 31, 2024 USD ($)	Jul. 31, 2024 EUR (€)	May 31, 2024 USD ($)	May 31, 2024 EUR (€)	Oct. 31, 2024 USD ($)	Oct. 31, 2023 USD ($)	Jul. 19, 2024	Jul. 18, 2024
Schedule of Equity Method Investments [Line Items]
Payments to acquire investments					$ 84,832	$ 3,600
Percentage of additional interest acquired	6.60%	6.60%
AWWG Investments B.V.
Schedule of Equity Method Investments [Line Items]
Percentage of equity method investment	18.70%	18.70%
Payments to acquire investments			$ 53,600	€ 50
AWWG Investments B.V. | AWWG
Schedule of Equity Method Investments [Line Items]
Percentage acquired							6.60%
AWWG Investments B.V.
Schedule of Equity Method Investments [Line Items]
Percentage of ownership interest			12.10%	12.10%				12.10%
Payments to acquire investments | €		€ 27.1
AWWG Investments B.V. | AWWG Investments B.V.
Schedule of Equity Method Investments [Line Items]
Payments to acquire investments	$ 29,100