Movado Group, Inc.
MOVAA
$2.00
$0.000.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.70M | 230.98M | 184.31M | 180.91M | 203.50M |
| Total Receivables | 85.72M | 106.16M | 122.29M | 101.25M | 94.65M |
| Inventory | 181.96M | 158.33M | 196.91M | 211.50M | 189.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.85M | 21.77M | 18.51M | 22.53M | 23.56M |
| Total Current Assets | 514.23M | 517.24M | 522.02M | 516.19M | 511.01M |
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| Total Current Assets | 514.23M | 517.24M | 522.02M | 516.19M | 511.01M |
| Net Property, Plant & Equipment | 79.71M | 84.98M | 90.73M | 96.33M | 101.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.66M | 4.16M | 4.46M | 4.93M | 5.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.41M | 136.25M | 134.70M | 131.27M | 128.80M |
| Total Assets | 734.01M | 742.62M | 751.90M | 748.72M | 747.18M |
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| Total Accounts Payable | 30.43M | 21.14M | 27.15M | 35.35M | 33.09M |
| Total Accrued Expenses | 56.79M | 65.72M | 79.63M | 74.21M | 63.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.06M | 20.60M | 20.19M | 19.87M | 19.32M |
| Total Finance Division Other Current Liabilities | 5.43M | 5.58M | 1.73M | 1.99M | 9.40M |
| Total Other Current Liabilities | 5.43M | 5.58M | 1.73M | 1.99M | 9.40M |
| Total Current Liabilities | 112.70M | 113.05M | 128.70M | 131.42M | 125.56M |
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| Total Current Liabilities | 112.70M | 113.05M | 128.70M | 131.42M | 125.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.46M | 58.06M | 62.88M | 67.91M | 72.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.94M | 61.25M | 60.43M | 57.15M | 53.27M |
| Total Liabilities | 227.09M | 232.36M | 252.01M | 256.48M | 251.78M |
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| Common Stock & APIC | 251.68M | 249.47M | 247.30M | 245.99M | 244.93M |
| Retained Earnings | 441.39M | 442.20M | 437.39M | 435.55M | 440.34M |
| Treasury Stock & Other | -187.61M | -182.83M | -187.24M | -191.63M | -192.04M |
| Total Common Equity | 505.46M | 508.84M | 497.45M | 489.91M | 493.23M |
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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 | 505.46M | 508.84M | 497.45M | 489.91M | 493.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.45M | 1.42M | 2.44M | 2.32M | 2.17M |
| Total Equity | 506.92M | 510.26M | 499.89M | 492.24M | 495.40M |
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