| Cash Flow | 2025-07-31 |
|---|---|
| Depreciation and amortization | 4,657 |
| Stock-based compensation | 2,234 |
| Net income | 4,418 |
| Other | -652 |
| Other non-current liabilities | 66 |
| Other non-current assets | -580 |
| Other current assets | 239 |
| Inventories | 44,369 |
| Income taxes receivable | -1,137 |
| Accrued payroll and benefits | 3,199 |
| Deferred income taxes | 1,209 |
| Accrued liabilities | 15,954 |
| Income taxes payable | -6,177 |
| Trade receivables | -4,838 |
| Accounts payable | -705 |
| Transactional losses/(gains) | -1,400 |
| Provision for inventories and accounts receivable | 2,548 |
| Net cash used in operating activities | -11,016 |
| Capital expenditures | 2,826 |
| Long-term investments | 1,887 |
| Trademarks and other intangibles | 41 |
| Net cash used in investing activities | -4,754 |
| Dividends paid | 15,557 |
| Stock repurchases | 1,594 |
| Stock awards and options exercised and other changes | -467 |
| Net cash used in financing activities | -17,618 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 5,467 |
| Net decrease in cash, cash equivalents and restricted cash | -27,921 |
MOVADO GROUP INC (MOVAA)
MOVADO GROUP INC (MOVAA)