Movado Group, Inc.
MOV
$17.78
-$0.23-1.28%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.98M | 198.67M | 225.77M | 262.46M | 201.33M |
| Total Receivables | 147.09M | 122.87M | 110.06M | 115.83M | 146.66M |
| Inventory | 168.93M | 176.40M | 159.62M | 148.03M | 171.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.20M | 26.00M | 21.86M | 17.56M | 18.49M |
| Total Current Assets | 520.19M | 523.94M | 517.31M | 543.88M | 538.45M |
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| Total Current Assets | 520.19M | 523.94M | 517.31M | 543.88M | 538.45M |
| Net Property, Plant & Equipment | 109.37M | 105.67M | 108.19M | 102.10M | 103.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.19M | 6.65M | 6.94M | 7.49M | 7.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.13M | 122.94M | 118.98M | 115.61M | 113.59M |
| Total Assets | 765.88M | 759.19M | 751.42M | 769.08M | 763.40M |
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| Total Accounts Payable | 29.43M | 36.77M | 33.00M | 32.78M | 23.00M |
| Total Accrued Expenses | 63.71M | 54.83M | 48.62M | 44.37M | 66.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.85M | 18.35M | 18.19M | 15.70M | 15.89M |
| Total Finance Division Other Current Liabilities | 9.84M | 8.99M | 7.16M | 20.24M | 20.68M |
| Total Other Current Liabilities | 9.84M | 8.99M | 7.16M | 20.24M | 20.68M |
| Total Current Liabilities | 121.83M | 118.94M | 106.97M | 113.08M | 126.39M |
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| Total Current Liabilities | 121.83M | 118.94M | 106.97M | 113.08M | 126.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.41M | 76.31M | 79.75M | 76.40M | 76.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.22M | 57.36M | 61.02M | 60.65M | 57.16M |
| Total Liabilities | 259.45M | 252.61M | 247.74M | 250.13M | 260.48M |
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| Common Stock & APIC | 243.67M | 242.40M | 241.28M | 239.42M | 236.79M |
| Retained Earnings | 458.66M | 461.38M | 465.44M | 470.32M | 465.92M |
| Treasury Stock & Other | -198.74M | -199.66M | -205.34M | -192.94M | -202.27M |
| Total Common Equity | 503.58M | 504.12M | 501.37M | 516.80M | 500.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 503.58M | 504.12M | 501.37M | 516.80M | 500.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.84M | 2.46M | 2.31M | 2.16M | 2.48M |
| Total Equity | 506.42M | 506.58M | 503.68M | 518.96M | 502.92M |
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