CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Apr. 30, 2026	Jan. 31, 2026	Apr. 30, 2025
Current assets
Cash and cash equivalents	$ 394,220	$ 406,662	$ 257,785
Accounts receivable, net of allowance for doubtful accounts of $18,749, $10,189 and $19,038, respectively	432,855	537,045	481,056
Inventories	417,856	460,029	456,482
Prepaid income taxes	9,087	12,288	5,031
Prepaid expenses and other current assets	191,512	53,023	50,711
Total current assets	1,445,530	1,469,047	1,251,065
Investments in unconsolidated affiliates	108,289	110,226	111,182
Property and equipment, net	79,167	78,042	72,819
Operating lease assets	263,276	257,619	253,884
Other assets, net	23,156	23,903	66,307
Other intangibles, net	24,493	25,564	26,475
Deferred income tax assets, net	7,201	7,510	15,482
Trademarks	633,873	638,909	618,659
Total assets	2,584,985	2,610,820	2,415,873
Current liabilities
Current portion of notes payable	11,044	7,104	11,959
Accounts payable	192,283	264,005	200,721
Accrued expenses	117,266	138,493	100,486
Customer refund liabilities	65,778	76,308	59,811
Current operating lease liabilities	54,380	52,244	49,687
Income tax payable	13,862	7,135	10,189
Other current liabilities	375	376	703
Total current liabilities	454,988	545,665	433,556
Notes payable	4,363	4,638	6,783
Deferred income tax liabilities, net	60,227	61,387	50,121
Noncurrent operating lease liabilities	223,778	220,713	220,235
Other noncurrent liabilities	17,504	18,094	21,084
Total liabilities	760,860	850,497	731,779
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	485,780	476,005	463,225
Accumulated other comprehensive income (loss)	15,605	23,920	(9,402)
Retained earnings	1,479,127	1,416,812	1,361,437
Common stock held in treasury, at cost - 7,205, 6,102 and 7,206 shares, respectively	(156,651)	(156,678)	(131,430)
Total stockholders' equity	1,824,125	1,760,323	1,684,094
Total liabilities and stockholders' equity	$ 2,584,985	$ 2,610,820	$ 2,415,873

G III APPAREL GROUP LTD /DE/ 10-Q