Development
Movado Group, Inc.
MOVAA
$0.00
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.62% | 7.76% | -11.98% | -9.20% | -7.49% |
| Total Receivables | 2.17% | -1.43% | 10.32% | 5.72% | 0.05% |
| Inventory | -20.02% | -15.62% | 8.46% | 16.17% | 25.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34% | 17.12% | 9.84% | 43.67% | -7.59% |
| Total Current Assets | -4.51% | -2.86% | 0.08% | 2.40% | 5.17% |
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| Total Current Assets | -4.51% | -2.86% | 0.08% | 2.40% | 5.17% |
| Net Property, Plant & Equipment | 11.32% | -3.88% | -2.94% | 13.03% | 5.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.69% | -22.97% | -24.97% | -28.61% | -32.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35% | 4.99% | 6.66% | 5.32% | 7.54% |
| Total Assets | -1.58% | -2.15% | 0.20% | 3.49% | 4.68% |
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| Total Accounts Payable | -43.75% | -45.30% | -44.62% | -30.27% | 38.72% |
| Total Accrued Expenses | -17.95% | -16.71% | -8.32% | -13.07% | -9.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.33% | 0.98% | 5.85% | 28.66% | 21.12% |
| Total Finance Division Other Current Liabilities | -21.92% | -13.79% | 8.74% | 50.27% | 120.40% |
| Total Other Current Liabilities | -21.92% | -13.79% | 8.74% | 50.27% | 120.40% |
| Total Current Liabilities | -23.68% | -23.76% | -16.17% | -5.97% | 14.18% |
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| Total Current Liabilities | -23.68% | -23.76% | -16.17% | -5.97% | 14.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.05% | -5.47% | -5.25% | 13.04% | 3.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.86% | -4.54% | -4.29% | -8.65% | -16.57% |
| Total Liabilities | -10.84% | -15.32% | -10.50% | -2.43% | 3.79% |
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| Common Stock & APIC | 3.70% | 3.66% | 3.43% | 3.66% | 3.49% |
| Retained Earnings | 0.89% | 3.63% | 7.50% | 15.27% | 19.03% |
| Treasury Stock & Other | 4.64% | 2.90% | -3.80% | -22.31% | -37.51% |
| Total Common Equity | 4.69% | 6.36% | 7.03% | 7.36% | 5.21% |
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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 | 4.69% | 6.36% | 7.03% | 7.36% | 5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.14% | -37.97% | -38.95% | -31.32% | 5.98% |
| Total Equity | 4.01% | 5.89% | 6.55% | 7.01% | 5.22% |
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