Movado Group, Inc.
MOVAA
$0.00
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.31M | 180.91M | 203.50M | 208.95M | 181.98M |
| Total Receivables | 122.29M | 101.25M | 94.65M | 102.92M | 147.09M |
| Inventory | 196.91M | 211.50M | 189.30M | 156.74M | 168.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.51M | 22.53M | 23.56M | 21.34M | 22.20M |
| Total Current Assets | 522.02M | 516.19M | 511.01M | 489.94M | 520.19M |
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| Total Current Assets | 522.02M | 516.19M | 511.01M | 489.94M | 520.19M |
| Net Property, Plant & Equipment | 90.73M | 96.33M | 101.97M | 105.93M | 109.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.46M | 4.93M | 5.41M | 5.54M | 6.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.70M | 131.27M | 128.80M | 127.82M | 130.13M |
| Total Assets | 751.90M | 748.72M | 747.18M | 729.23M | 765.88M |
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| Total Accounts Payable | 27.15M | 35.35M | 33.09M | 34.31M | 29.43M |
| Total Accrued Expenses | 79.63M | 74.21M | 63.74M | 47.48M | 63.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.19M | 19.87M | 19.32M | 19.26M | 18.85M |
| Total Finance Division Other Current Liabilities | 1.73M | 1.99M | 9.40M | 11.91M | 9.84M |
| Total Other Current Liabilities | 1.73M | 1.99M | 9.40M | 11.91M | 9.84M |
| Total Current Liabilities | 128.70M | 131.42M | 125.56M | 112.96M | 121.83M |
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| Total Current Liabilities | 128.70M | 131.42M | 125.56M | 112.96M | 121.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.88M | 67.91M | 72.96M | 75.51M | 79.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.43M | 57.15M | 53.27M | 57.18M | 58.22M |
| Total Liabilities | 252.01M | 256.48M | 251.78M | 245.65M | 259.45M |
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| Common Stock & APIC | 247.30M | 245.99M | 244.93M | 243.71M | 243.67M |
| Retained Earnings | 437.39M | 435.55M | 440.34M | 446.70M | 458.66M |
| Treasury Stock & Other | -187.24M | -191.63M | -192.04M | -209.09M | -198.74M |
| Total Common Equity | 497.45M | 489.91M | 493.23M | 481.33M | 503.58M |
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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 | 497.45M | 489.91M | 493.23M | 481.33M | 503.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.44M | 2.32M | 2.17M | 2.25M | 2.84M |
| Total Equity | 499.89M | 492.24M | 495.40M | 483.58M | 506.42M |
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