For the year ending 2026-01-31, MOV had $22,168K increase in cash & cash equivalents over the period. $53,409K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income/(loss) | 26,868 |
| Depreciation and amortization | 9,416 |
| Transactional losses/(gains) | -743 |
| Provision for inventories and accounts receivable | 5,684 |
| Deferred income taxes | 2,827 |
| Stock-based compensation | 5,156 |
| Other | -1,045 |
| Trade receivables | 276 |
| Inventories | -9,834 |
| Other current assets | -1,467 |
| Accounts payable | -15,451 |
| Accrued liabilities | 3,381 |
| Accrued payroll and benefits | 9,461 |
| Income taxes receivable | -4,832 |
| Income taxes payable | -4,562 |
| Other non-current assets | -2,225 |
| Other non-current liabilities | 925 |
| Net cash provided by/(used in) operating activities | 57,921 |
| Capital expenditures | 4,512 |
| Long-term investments | 3,440 |
| Trademarks and other intangibles | 138 |
| Net cash used in investing activities | -8,090 |
| Dividends paid | 31,052 |
| Stock repurchases | 3,900 |
| Distribution of noncontrolling interest earnings | 1,359 |
| Stock awards and options exercised and other changes | 32 |
| Net cash used in financing activities | -36,279 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8,616 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 22,168 |
| Cash, cash equivalents and restricted cash at beginning of year | 209,214 |
| Cash, cash equivalents and restricted cash at end of year | 231,382 |
MOVADO GROUP INC (MOV)
MOVADO GROUP INC (MOV)