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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2026 | Apr. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 6,926 | $ 1,280
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 2,312 | 2,280
Transactional losses | 263 | 893
Provision for inventories and accounts receivable | 1,190 | 1,307
Deferred income taxes | (389) | (2,847)
Stock-based compensation | 1,078 | 1,192
Other | 87 | 25
Changes in assets and liabilities: |  |
Trade receivables | 21,404 | 9,555
Inventories | (25,094) | (26,662)
Other current assets | 538 | 1,014
Accounts payable | 9,507 | (2,869)
Accrued liabilities | (2,627) | 4,150
Accrued payroll and benefits | (8,427) | 992
Income taxes receivable | (35) | 2,720
Income taxes payable | 131 | (550)
Other non-current assets | 201 | 290
Other non-current liabilities | (109) | 16
Net cash provided by/(used in) operating activities | 6,956 | (7,214)
Cash flows from investing activities: |  |
Capital expenditures | (1,154) | (1,533)
Long-term investments | (507) | (1,290)
Trademarks and other intangibles | (35) | (14)
Net cash used in investing activities | (1,696) | (2,837)
Cash flows from financing activities: |  |
Dividends paid | (7,743) | 0
Stock repurchases | (1,541) | 0
Stock awards and options exercised and other changes | (248) | (467)
Net cash used in financing activities | (9,532) | (467)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,015) | 5,177
Net decrease in cash, cash equivalents and restricted cash | (5,287) | (5,341)
Cash, cash equivalents, and restricted cash at beginning of year | 231,382 | 209,214
Cash, cash equivalents, and restricted cash at end of period | 226,095 | 203,873
Noncash Investing and Financing Items [Abstract] |  |
Dividends declared but not paid | 0 | 7,783
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 225,263 | 203,086
Restricted cash included in other non-current assets | 832 | 787
Cash, cash equivalents, and restricted cash at end of period | $ 226,095 | $ 203,873

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