Movado Group, Inc.
MOVAA
$0.00
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.95M | 181.98M | 198.67M | 225.77M | 262.46M |
| Total Receivables | 102.92M | 147.09M | 122.87M | 110.06M | 97.38M |
| Inventory | 156.74M | 168.93M | 176.40M | 159.62M | 153.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.34M | 22.20M | 26.00M | 21.86M | 17.56M |
| Total Current Assets | 489.94M | 520.19M | 523.94M | 517.31M | 531.29M |
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| Total Current Assets | 489.94M | 520.19M | 523.94M | 517.31M | 531.29M |
| Net Property, Plant & Equipment | 105.93M | 109.37M | 105.67M | 108.19M | 102.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.54M | 6.19M | 6.65M | 6.94M | 7.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.82M | 130.13M | 122.94M | 118.98M | 115.61M |
| Total Assets | 729.23M | 765.88M | 759.19M | 751.42M | 756.50M |
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| Total Accounts Payable | 34.31M | 29.43M | 36.77M | 33.00M | 32.78M |
| Total Accrued Expenses | 47.48M | 63.71M | 54.83M | 48.62M | 44.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.26M | 18.85M | 18.35M | 18.19M | 15.70M |
| Total Finance Division Other Current Liabilities | 11.91M | 9.84M | 8.99M | 7.16M | 18.56M |
| Total Other Current Liabilities | 11.91M | 9.84M | 8.99M | 7.16M | 18.56M |
| Total Current Liabilities | 112.96M | 121.83M | 118.94M | 106.97M | 111.40M |
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| Total Current Liabilities | 112.96M | 121.83M | 118.94M | 106.97M | 111.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.51M | 79.41M | 76.31M | 79.75M | 76.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.18M | 58.22M | 57.36M | 61.02M | 60.65M |
| Total Liabilities | 245.65M | 259.45M | 252.61M | 247.74M | 248.45M |
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| Common Stock & APIC | 243.71M | 243.67M | 242.40M | 241.28M | 239.42M |
| Retained Earnings | 446.70M | 458.66M | 461.38M | 465.44M | 459.41M |
| Treasury Stock & Other | -209.09M | -198.74M | -199.66M | -205.34M | -192.94M |
| Total Common Equity | 481.33M | 503.58M | 504.12M | 501.37M | 505.89M |
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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 | 481.33M | 503.58M | 504.12M | 501.37M | 505.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.25M | 2.84M | 2.46M | 2.31M | 2.16M |
| Total Equity | 483.58M | 506.42M | 506.58M | 503.68M | 508.05M |
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