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 | -9.61% | -9.40% | 13.67% | 4.15% | 7.62% |
| Total Receivables | 0.29% | 12.92% | 3.74% | 10.11% | 2.17% |
| Inventory | -1.77% | -2.78% | -18.24% | -20.50% | -20.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.03% | 4.73% | -14.06% | -26.19% | 1.34% |
| Total Current Assets | -3.39% | -1.95% | -1.54% | -4.11% | -4.51% |
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| Total Current Assets | -3.39% | -1.95% | -1.54% | -4.11% | -4.51% |
| Net Property, Plant & Equipment | 5.50% | 15.99% | 13.56% | 2.51% | 11.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.46% | -21.19% | -22.91% | -22.29% | -21.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.55% | 6.17% | 6.38% | 3.90% | 4.35% |
| Total Assets | 0.32% | 1.27% | 1.34% | -2.36% | -1.58% |
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| Total Accounts Payable | 27.96% | 29.31% | 35.00% | 2.15% | -43.75% |
| Total Accrued Expenses | -4.67% | -5.41% | -13.34% | -28.43% | -17.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.67% | 7.52% | 3.61% | -11.23% | -5.33% |
| Total Finance Division Other Current Liabilities | -52.43% | -50.69% | -60.04% | -34.00% | -21.92% |
| Total Other Current Liabilities | -52.43% | -50.69% | -60.04% | -34.00% | -21.92% |
| Total Current Liabilities | -3.61% | -2.27% | -7.80% | -20.60% | -23.68% |
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| Total Current Liabilities | -3.61% | -2.27% | -7.80% | -20.60% | -23.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23% | 20.06% | 19.49% | 7.74% | 18.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | -5.25% | -4.40% | -4.98% | -6.86% |
| Total Liabilities | -0.39% | 2.77% | 0.47% | -9.75% | -10.84% |
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| Common Stock & APIC | 2.90% | 3.24% | 3.65% | 3.58% | 3.70% |
| Retained Earnings | -1.56% | 1.12% | 2.07% | -1.35% | 0.89% |
| Treasury Stock & Other | 1.74% | -4.92% | -4.35% | 3.67% | 4.64% |
| Total Common Equity | 0.63% | 0.67% | 1.91% | 1.81% | 4.69% |
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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 | 0.63% | 0.67% | 1.91% | 1.81% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.60% | -21.03% | -21.55% | -26.51% | -55.14% |
| Total Equity | 0.70% | 0.53% | 1.77% | 1.65% | 4.01% |
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