Movado Group, Inc.
						MOVAA
					
					
							
								$0.00
								$0.000.00%
								
							
						OTC PK
					
				| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.94% | -9.86% | -20.39% | -9.61% | -9.40% | 
| Total Receivables | -17.60% | -14.00% | 5.68% | 0.29% | 12.92% | 
| Inventory | 19.90% | 18.59% | 1.85% | -1.77% | -2.78% | 
| Prepaid Expenses | -- | -- | -- | -- | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -13.34% | 7.77% | 21.50% | 20.03% | 4.73% | 
| Total Current Assets | -1.48% | -1.22% | -7.78% | -3.39% | -1.95% | 
|  | |||||
| Total Current Assets | -1.48% | -1.22% | -7.78% | -3.39% | -1.95% | 
| Net Property, Plant & Equipment | -8.84% | -5.75% | 3.75% | 5.50% | 15.99% | 
| Long-term Investments | -- | -- | -- | -- | -- | 
| Goodwill | -- | -- | -- | -- | -- | 
| Total Other Intangibles | -25.81% | -22.02% | -26.10% | -19.46% | -21.19% | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | 6.78% | 8.25% | 10.56% | 14.55% | 6.17% | 
| Total Assets | -1.38% | -0.56% | -3.60% | 0.32% | 1.27% | 
|  | |||||
| Total Accounts Payable | -3.87% | 0.28% | 4.69% | 27.96% | 29.31% | 
| Total Accrued Expenses | 35.36% | 31.11% | 7.02% | -4.67% | -5.41% | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | 8.28% | 6.22% | 22.73% | 18.67% | 7.52% | 
| Total Finance Division Other Current Liabilities | -77.82% | 31.34% | -35.87% | -52.43% | -50.69% | 
| Total Other Current Liabilities | -77.82% | 31.34% | -35.87% | -52.43% | -50.69% | 
| Total Current Liabilities | 10.50% | 17.38% | 1.40% | -3.61% | -2.27% | 
|  | |||||
| Total Current Liabilities | 10.50% | 17.38% | 1.40% | -3.61% | -2.27% | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Capital Leases | -11.02% | -8.52% | -1.16% | 3.23% | 20.06% | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -0.37% | -12.71% | -5.72% | 1.85% | -5.25% | 
| Total Liabilities | 1.53% | 1.63% | -1.13% | -0.39% | 2.77% | 
|  | |||||
| Common Stock & APIC | 1.48% | 1.51% | 1.79% | 2.90% | 3.24% | 
| Retained Earnings | -5.60% | -5.39% | -2.77% | -1.56% | 1.12% | 
| Treasury Stock & Other | 4.02% | 6.48% | -8.37% | 1.74% | -4.92% | 
| Total Common Equity | -2.82% | -1.62% | -4.86% | 0.63% | 0.67% | 
|  | |||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
|  | |||||
| Total Common Equity | -2.82% | -1.62% | -4.86% | 0.63% | 0.67% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -5.57% | -5.89% | 4.21% | 14.60% | -21.03% | 
| Total Equity | -2.83% | -1.64% | -4.82% | 0.70% | 0.53% | 
|  | |||||