Development
Movado Group, Inc.
MOV
$15.62
$0.161.04%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.33M | 219.29M | 198.63M | 252.00M | 187.08M |
| Total Receivables | 146.66M | 108.81M | 106.09M | 105.19M | 143.54M |
| Inventory | 171.97M | 181.45M | 195.24M | 186.20M | 215.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.49M | 24.82M | 25.43M | 23.79M | 18.25M |
| Total Current Assets | 538.45M | 534.37M | 525.39M | 567.19M | 563.88M |
|
|
|||||
| Total Current Assets | 538.45M | 534.37M | 525.39M | 567.19M | 563.88M |
| Net Property, Plant & Equipment | 103.67M | 91.10M | 95.27M | 99.60M | 93.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.69M | 8.43M | 9.00M | 9.64M | 9.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.59M | 115.80M | 111.84M | 111.28M | 108.86M |
| Total Assets | 763.40M | 749.70M | 741.50M | 787.71M | 775.68M |
|
|
|||||
| Total Accounts Payable | 23.00M | 28.44M | 24.44M | 32.09M | 40.88M |
| Total Accrued Expenses | 66.83M | 57.97M | 56.10M | 61.99M | 81.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.89M | 17.07M | 17.56M | 17.68M | 16.78M |
| Total Finance Division Other Current Liabilities | 20.68M | 18.22M | 17.91M | 30.67M | 26.49M |
| Total Other Current Liabilities | 20.68M | 18.22M | 17.91M | 30.67M | 26.49M |
| Total Current Liabilities | 126.39M | 121.69M | 116.01M | 142.42M | 165.60M |
|
|
|||||
| Total Current Liabilities | 126.39M | 121.69M | 116.01M | 142.42M | 165.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.93M | 63.57M | 66.74M | 70.91M | 65.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.16M | 60.54M | 63.83M | 63.83M | 61.37M |
| Total Liabilities | 260.48M | 245.80M | 246.58M | 277.16M | 292.13M |
|
|
|||||
| Common Stock & APIC | 236.79M | 234.80M | 232.77M | 231.14M | 228.35M |
| Retained Earnings | 465.92M | 456.28M | 455.98M | 476.75M | 461.79M |
| Treasury Stock & Other | -202.27M | -190.29M | -196.78M | -200.28M | -212.12M |
| Total Common Equity | 500.44M | 500.78M | 491.97M | 507.61M | 478.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 500.44M | 500.78M | 491.97M | 507.61M | 478.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.48M | 3.11M | 2.94M | 2.94M | 5.53M |
| Total Equity | 502.92M | 503.90M | 494.91M | 510.54M | 483.55M |
|
|
|||||