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 | -20.39% | -9.61% | -9.40% | 13.67% | 4.15% |
| Total Receivables | 5.68% | 0.29% | 12.92% | 3.74% | -7.42% |
| Inventory | 1.85% | -1.77% | -2.78% | -18.24% | -17.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.50% | 20.03% | 4.73% | -14.06% | -26.19% |
| Total Current Assets | -7.78% | -3.39% | -1.95% | -1.54% | -6.33% |
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| Total Current Assets | -7.78% | -3.39% | -1.95% | -1.54% | -6.33% |
| Net Property, Plant & Equipment | 3.75% | 5.50% | 15.99% | 13.56% | 2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.10% | -19.46% | -21.19% | -22.91% | -22.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56% | 14.55% | 6.17% | 6.38% | 3.90% |
| Total Assets | -3.60% | 0.32% | 1.27% | 1.34% | -3.96% |
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| Total Accounts Payable | 4.69% | 27.96% | 29.31% | 35.00% | 2.15% |
| Total Accrued Expenses | 7.02% | -4.67% | -5.41% | -13.34% | -28.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.73% | 18.67% | 7.52% | 3.61% | -11.23% |
| Total Finance Division Other Current Liabilities | -35.87% | -52.43% | -50.69% | -60.04% | -39.47% |
| Total Other Current Liabilities | -35.87% | -52.43% | -50.69% | -60.04% | -39.47% |
| Total Current Liabilities | 1.40% | -3.61% | -2.27% | -7.80% | -21.78% |
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| Total Current Liabilities | 1.40% | -3.61% | -2.27% | -7.80% | -21.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.16% | 3.23% | 20.06% | 19.49% | 7.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.72% | 1.85% | -5.25% | -4.40% | -4.98% |
| Total Liabilities | -1.13% | -0.39% | 2.77% | 0.47% | -10.36% |
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| Common Stock & APIC | 1.79% | 2.90% | 3.24% | 3.65% | 3.58% |
| Retained Earnings | -2.77% | -1.56% | 1.12% | 2.07% | -3.64% |
| Treasury Stock & Other | -8.37% | 1.74% | -4.92% | -4.35% | 3.67% |
| Total Common Equity | -4.86% | 0.63% | 0.67% | 1.91% | -0.34% |
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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 | -4.86% | 0.63% | 0.67% | 1.91% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.21% | 14.60% | -21.03% | -21.55% | -26.51% |
| Total Equity | -4.82% | 0.70% | 0.53% | 1.77% | -0.49% |
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