| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income | 14,079 | 4,418 |
| Depreciation and amortization | 7,039 | 4,657 |
| Transactional losses | -1,685 | -1,400 |
| Provision for inventories and accounts receivable | 4,282 | 2,548 |
| Deferred income taxes | 708 | 1,209 |
| Stock-based compensation | 3,525 | 2,234 |
| Other | -741 | -652 |
| Trade receivables | 17,823 | -4,838 |
| Inventories | 28,250 | 44,369 |
| Other current assets | -4,014 | 239 |
| Accounts payable | -9,314 | -705 |
| Accrued liabilities | 14,868 | 15,954 |
| Accrued payroll and benefits | 7,508 | 3,199 |
| Income taxes receivable | -2,216 | -1,137 |
| Income taxes payable | -3,938 | -6,177 |
| Other non-current assets | -1,224 | -580 |
| Other non-current liabilities | 118 | 66 |
| Net cash provided by/(used in) operating activities | 1,266 | -11,016 |
| Capital expenditures | 3,512 | 2,826 |
| Long-term investments | 2,727 | 1,887 |
| Trademarks and other intangibles | 58 | 41 |
| Net cash used in investing activities | -6,297 | -4,754 |
| Dividends paid | 23,306 | 15,557 |
| Stock repurchases | 1,594 | 1,594 |
| Stock awards and options exercised and other changes | -474 | -467 |
| Net cash used in financing activities | -25,374 | -17,618 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 5,875 | 5,467 |
| Net decrease in cash, cash equivalents and restricted cash | -24,530 | -27,921 |
| Cash and cash equivalents at beginning of period | 209,214 | - |
| Cash and cash equivalents at end of period | 184,684 | - |
MOVADO GROUP INC (MOVAA)
MOVADO GROUP INC (MOVAA)