CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Oct. 31, 2025	Jan. 31, 2025	Oct. 31, 2024
Current assets
Cash and cash equivalents	$ 184,063	$ 181,440	$ 104,686
Accounts receivable, net of allowance for doubtful accounts of $1,997, $1,355 and $7,588, respectively	771,746	624,752	879,681
Inventories	547,092	478,086	532,463
Prepaid income taxes	9,122	2,487	9,207
Prepaid expenses and other current assets	46,241	48,589	55,183
Total current assets	1,558,264	1,335,354	1,581,220
Investments in unconsolidated affiliates	117,447	105,360	109,911
Property and equipment, net	79,816	69,318	70,298
Operating lease assets	259,504	255,180	286,232
Other assets, net	64,522	66,577	47,246
Other intangibles, net	25,125	27,093	28,232
Deferred income tax assets, net	15,460	15,439	26,964
Trademarks	638,575	608,913	633,508
Total assets	2,758,713	2,483,234	2,783,611
Current liabilities
Current portion of notes payable	4,067	3,114	10,277
Accounts payable	334,284	228,154	239,882
Accrued expenses	152,109	137,788	160,059
Customer refund liabilities	89,849	79,985	88,323
Current operating lease liabilities	53,360	50,268	55,479
Income tax payable	34,859	10,686	45,730
Other current liabilities	418	495	571
Total current liabilities	668,946	510,490	600,321
Notes payable, net of discount and unamortized issuance costs	6,493	3,045	213,898
Deferred income tax liabilities, net	54,399	48,083	51,442
Noncurrent operating lease liabilities	221,559	221,257	246,834
Other non-current liabilities	18,189	20,878	22,390
Total liabilities	969,586	803,753	1,134,885
Stockholders' Equity
Preferred stock; 1,000 shares authorized; no shares issued and outstanding
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	469,650	467,692	456,839
Accumulated other comprehensive loss	22,922	(25,519)	3,420
Retained earnings	1,452,969	1,353,678	1,304,894
Common stock held in treasury, at cost - 7,206, 5,511 and 5,509 shares, respectively	(156,678)	(116,634)	(116,691)
Total stockholders' equity	1,789,127	1,679,481	1,648,726
Total liabilities, redeemable noncontrolling interests and stockholders' equity	$ 2,758,713	$ 2,483,234	$ 2,783,611

G III APPAREL GROUP LTD /DE/ 10-Q