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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2020	Apr. 30, 2019
Cash flows from operating activities:
Net (loss)/income attributable to Movado Group, Inc.	$ (149,993)	$ 3,925
Adjustments to reconcile net (loss)/income to net cash used in operating activities:
Impairment of goodwill and intangible assets	155,919	0
Corporate initiatives	7,240	0
Depreciation and amortization	3,885	3,872
Transactional losses/(gains)	625	(232)
Provision for inventories and accounts receivable	468	531
Deferred income taxes	(42,241)	(134)
Stock-based compensation	1,572	1,638
Other	4	199
Changes in assets and liabilities:
Trade receivables	25,432	(2,567)
Inventories	(10,342)	(14,756)
Other current assets	(1,259)	(4,134)
Accounts payable	(15,655)	(896)
Accrued liabilities	(6,134)	1,294
Accrued payroll and benefits	500	(11,507)
Income taxes payable	4,781	(2,094)
Other non-current assets	(366)	(878)
Other non-current liabilities	(17)	124
Net cash used in operating activities	(25,581)	(25,615)
Cash flows from investing activities:
Capital expenditures	(926)	(2,204)
Trademarks and other intangibles	(41)	(63)
Net cash used in investing activities	(967)	(2,267)
Cash flows from financing activities:
Proceeds from bank borrowings	30,879	0
Stock awards and options exercised and other changes	(367)	(1,234)
Stock repurchase	0	(2,616)
Dividends paid	0	(4,591)
Net cash provided by/(used in) financing activities	30,512	(8,441)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(2,007)	(2,889)
Net increase/(decrease) in cash, cash equivalents and restricted cash	1,957	(39,212)
Cash, cash equivalents and restricted cash at beginning of year	186,438	190,459
Cash, cash equivalents and restricted cash at end of period	188,395	151,247
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	187,830	150,712
Restricted cash included in other non-current assets	565	535
Cash, cash equivalents and restricted cash at end of period	$ 188,395	$ 151,247

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