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 | 14.82% | -8.41% | -12.00% | -13.98% | 30.36% |
| Total Receivables | -30.03% | 19.71% | 11.64% | 13.02% | -33.60% |
| Inventory | -7.22% | -4.23% | 10.51% | 3.72% | -10.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.88% | -14.62% | 18.95% | 24.46% | -5.04% |
| Total Current Assets | -5.81% | -0.72% | 1.28% | -2.63% | -1.33% |
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| Total Current Assets | -5.81% | -0.72% | 1.28% | -2.63% | -1.33% |
| Net Property, Plant & Equipment | -3.15% | 3.51% | -2.34% | 5.97% | -1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.58% | -6.82% | -4.18% | -7.45% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.77% | 5.85% | 3.32% | 2.91% | 1.78% |
| Total Assets | -4.78% | 0.88% | 1.03% | -0.67% | -0.90% |
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| Total Accounts Payable | 16.59% | -19.96% | 11.42% | 0.68% | 42.51% |
| Total Accrued Expenses | -25.47% | 16.20% | 12.77% | 9.59% | -33.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19% | 2.72% | 0.88% | 15.90% | -1.19% |
| Total Finance Division Other Current Liabilities | 21.02% | 9.47% | 25.57% | -61.45% | -10.23% |
| Total Other Current Liabilities | 21.02% | 9.47% | 25.57% | -61.45% | -10.23% |
| Total Current Liabilities | -7.28% | 2.43% | 11.19% | -3.98% | -11.86% |
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| Total Current Liabilities | -7.28% | 2.43% | 11.19% | -3.98% | -11.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.91% | 4.06% | -4.31% | 4.39% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.77% | 1.49% | -5.99% | 0.60% | 6.11% |
| Total Liabilities | -5.32% | 2.71% | 1.97% | -0.29% | -4.62% |
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| Common Stock & APIC | 0.02% | 0.52% | 0.46% | 0.78% | 1.11% |
| Retained Earnings | -2.61% | -0.59% | -0.87% | 1.31% | -1.40% |
| Treasury Stock & Other | -5.20% | 0.46% | 2.77% | -6.43% | 4.62% |
| Total Common Equity | -4.42% | -0.11% | 0.55% | -0.89% | 1.09% |
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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 | -4.42% | -0.11% | 0.55% | -0.89% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.80% | 15.53% | 6.54% | 6.90% | -12.91% |
| Total Equity | -4.51% | -0.03% | 0.57% | -0.86% | 1.02% |
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