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 | -8.41% | -12.00% | -13.98% | 30.36% | -8.19% |
| Total Receivables | 19.71% | 11.64% | -4.98% | -21.02% | 34.78% |
| Inventory | -4.23% | 10.51% | 7.83% | -13.92% | -5.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.62% | 18.95% | 24.46% | -5.04% | -25.50% |
| Total Current Assets | -0.72% | 1.28% | -4.89% | 1.01% | 0.76% |
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| Total Current Assets | -0.72% | 1.28% | -4.89% | 1.01% | 0.76% |
| Net Property, Plant & Equipment | 3.51% | -2.34% | 5.97% | -1.52% | 13.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.82% | -4.18% | -7.45% | -2.54% | -8.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.85% | 3.32% | 2.91% | 1.78% | -1.90% |
| Total Assets | 0.88% | 1.03% | -2.30% | 0.74% | 1.83% |
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| Total Accounts Payable | -19.96% | 11.42% | 0.68% | 42.51% | -19.12% |
| Total Accrued Expenses | 16.20% | 12.77% | 9.59% | -33.61% | 15.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72% | 0.88% | 15.90% | -1.19% | -6.94% |
| Total Finance Division Other Current Liabilities | 9.47% | 25.57% | -64.64% | -2.13% | 13.48% |
| Total Other Current Liabilities | 9.47% | 25.57% | -64.64% | -2.13% | 13.48% |
| Total Current Liabilities | 2.43% | 11.19% | -5.40% | -10.53% | 3.86% |
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| Total Current Liabilities | 2.43% | 11.19% | -5.40% | -10.53% | 3.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.06% | -4.31% | 4.39% | -0.69% | 21.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | -5.99% | 0.60% | 6.11% | -5.58% |
| Total Liabilities | 2.71% | 1.97% | -0.96% | -3.97% | 5.97% |
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| Common Stock & APIC | 0.52% | 0.46% | 0.78% | 1.11% | 0.85% |
| Retained Earnings | -0.59% | -0.87% | -1.04% | 0.94% | 2.11% |
| Treasury Stock & Other | 0.46% | 2.77% | -6.43% | 4.62% | -6.30% |
| Total Common Equity | -0.11% | 0.55% | -2.98% | 3.27% | -0.07% |
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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 | -0.11% | 0.55% | -2.98% | 3.27% | -0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.53% | 6.54% | 6.90% | -12.91% | -20.39% |
| Total Equity | -0.03% | 0.57% | -2.94% | 3.19% | -0.19% |
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