US Stock MarketDetailed Quotes

MOV Movado

Watchlist

20.570
-0.340-1.63%

Trading Dec 3 10:14 ET

457.10MMarket Cap12.94P/E (TTM)

Movado Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.44%198.25M

13.68%225.37M

4.16%262.06M

7.66%200.97M

7.78%218.91M

-11.99%198.26M

-9.22%251.58M

-7.51%186.67M

-Cash and cash equivalents

-9.44%198.25M

13.68%225.37M

4.16%262.06M

7.66%200.97M

7.78%218.91M

-11.99%198.26M

-9.22%251.58M

-7.51%186.67M

Receivables

12.92%122.87M

3.74%110.06M

10.11%115.83M

2.17%146.66M

-1.43%108.81M

10.32%106.09M

5.72%105.19M

0.05%143.54M

-Accounts receivable

14.57%109.78M

8.17%101.72M

10.81%104.47M

-0.03%135.52M

-4.84%95.82M

1.39%94.04M

2.98%94.28M

-0.59%135.57M

-Taxes receivable

0.77%13.09M

-30.86%8.34M

4.09%11.35M

39.57%11.14M

34.02%12.99M

252.44%12.06M

37.36%10.91M

12.38%7.98M

Inventory

-2.78%176.4M

-18.24%159.62M

-20.50%148.03M

-20.02%171.97M

-15.62%181.45M

8.46%195.24M

16.17%186.2M

25.95%215.01M

Other current assets

4.82%26.42M

-13.74%22.26M

-25.81%17.96M

1.03%18.86M

16.76%25.21M

9.53%25.8M

42.64%24.21M

-7.38%18.66M

Total current assets

-1.95%523.94M

-1.54%517.31M

-4.11%543.88M

-4.51%538.45M

-2.86%534.37M

0.08%525.39M

2.40%567.19M

5.17%563.88M

Non current assets

Net PPE

15.99%105.67M

13.56%108.19M

2.51%102.1M

11.32%103.67M

-3.88%91.1M

-2.94%95.27M

13.09%99.6M

5.78%93.13M

-Gross PPE

15.99%105.67M

13.56%108.19M

-2.27%208.49M

11.32%103.67M

-3.88%91.1M

-2.94%95.27M

6.05%213.34M

5.78%93.13M

-Accumulated depreciation

----

6.46%-106.39M

----

-0.56%-113.74M

----

Goodwill and other intangible assets

-21.19%6.65M

-22.91%6.94M

-22.29%7.49M

-21.69%7.69M

-22.97%8.43M

-24.97%9M

-28.61%9.64M

-32.34%9.82M

-Other intangible assets

-21.19%6.65M

-22.91%6.94M

-22.29%7.49M

-21.69%7.69M

-22.97%8.43M

-24.97%9M

-28.61%9.64M

-32.34%9.82M

Non current deferred assets

-5.15%42.69M

-3.93%43.28M

-3.31%43.02M

1.19%44.81M

1.18%45M

5.12%45.05M

4.45%44.49M

6.24%44.29M

Other non current assets

13.37%80.25M

13.34%75.7M

8.70%72.6M

6.52%68.78M

7.56%70.79M

7.72%66.79M

5.84%66.79M

6.49%64.57M

Total non current assets

9.25%235.25M

8.33%234.11M

2.13%225.2M

6.21%224.95M

-0.32%215.33M

0.51%216.11M

6.39%220.52M

3.39%211.8M

Total assets

1.27%759.19M

1.34%751.42M

-2.36%769.08M

-1.58%763.4M

-2.15%749.7M

0.20%741.5M

3.49%787.71M

4.68%775.68M

Liabilities

Current liabilities

Payables

-1.68%45.73M

-6.05%39.46M

-15.79%51.09M

-35.15%43.02M

-36.16%46.51M

-29.15%42M

-5.39%60.68M

60.21%66.34M

-accounts payable

29.31%36.77M

35.00%33M

2.15%32.78M

-43.75%23M

-45.30%28.44M

-44.62%24.44M

-30.27%32.09M

38.72%40.88M

-Total tax payable

-50.43%8.96M

-63.21%6.46M

-35.93%18.32M

-21.34%20.02M

-13.40%18.08M

15.96%17.56M

57.76%28.59M

113.28%25.46M

Current accrued expenses

-5.61%54.85M

-12.65%49.32M

-27.75%46.29M

-18.18%67.48M

-16.82%58.11M

-9.70%56.46M

-13.00%64.06M

-8.13%82.48M

Current debt and capital lease obligation

7.52%18.35M

3.61%18.19M

-11.23%15.7M

-5.33%15.89M

0.98%17.07M

5.85%17.56M

29.12%17.68M

21.12%16.78M

-Current capital lease obligation

7.52%18.35M

3.61%18.19M

-11.23%15.7M

-5.33%15.89M

0.98%17.07M

5.85%17.56M

29.12%17.68M

21.12%16.78M

Current liabilities

-2.27%118.94M

-7.80%106.97M

-20.60%113.08M

-23.68%126.39M

-23.76%121.69M

-16.17%116.01M

-5.97%142.42M

14.18%165.6M

Non current liabilities

Long term debt and capital lease obligation

20.06%76.31M

19.49%79.75M

7.74%76.4M

18.05%76.93M

-5.47%63.57M

-5.25%66.74M

13.04%70.91M

3.68%65.16M

-Long term capital lease obligation

20.06%76.31M

19.49%79.75M

7.74%76.4M

18.05%76.93M

-5.47%63.57M

-5.25%66.74M

13.04%70.91M

3.68%65.16M

Non current deferred liabilities

-87.65%1.03M

-44.00%8.14M

-45.70%8.23M

-49.06%7.97M

-47.30%8.32M

-24.99%14.54M

-22.69%15.16M

-23.16%15.64M

Other non current liabilities

7.88%56.34M

7.28%52.88M

7.71%52.42M

7.57%49.2M

9.63%52.22M

4.20%49.29M

-3.18%48.67M

-14.05%45.74M

Total non current liabilities

7.71%133.68M

7.81%140.77M

1.71%137.05M

5.97%134.09M

-5.02%124.11M

-4.78%130.57M

1.61%134.74M

-7.24%126.54M

Total liabilities

2.77%252.61M

0.47%247.74M

-9.75%250.13M

-10.84%260.48M

-15.32%245.8M

-10.50%246.58M

-2.43%277.16M

3.79%292.13M

Shareholders'equity

Share capital

0.85%356K

0.57%355K

0.28%354K

0.28%353K

0.57%353K

0.86%352K

-common stock

0.85%356K

0.57%355K

0.28%354K

0.28%353K

0.57%353K

0.86%352K

-Preferred stock

--0

Retained earnings

1.12%461.38M

2.07%465.44M

-1.35%470.32M

0.89%465.92M

3.63%456.28M

7.50%455.98M

15.27%476.75M

19.03%461.79M

Paid-in capital

3.24%242.04M

3.66%240.92M

3.59%239.06M

3.70%236.44M

3.66%234.44M

3.43%232.42M

3.67%230.78M

3.50%228M

Less: Treasury stock

1.91%287.5M

1.94%287.41M

1.31%285.27M

2.04%284M

3.83%282.1M

6.56%281.96M

13.06%281.58M

15.01%278.31M

Gains losses not affecting retained earnings

-4.33%87.84M

-3.64%82.07M

13.58%92.34M

23.46%81.73M

21.24%91.81M

13.52%85.18M

-4.69%81.3M

-24.55%66.2M

Total stockholders'equity

0.67%504.12M

1.91%501.37M

1.81%516.8M

4.69%500.44M

6.36%500.78M

7.03%491.97M

7.36%507.61M

5.21%478.02M

Noncontrolling interests

-21.03%2.46M

-21.55%2.31M

-26.51%2.16M

-55.14%2.48M

-37.97%3.11M

-38.95%2.94M

-31.32%2.94M

5.98%5.53M

Total equity

0.53%506.58M

1.77%503.68M

1.65%518.96M

4.01%502.92M

5.89%503.9M

6.55%494.91M

7.01%510.54M

5.22%483.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.44%198.25M	13.68%225.37M	4.16%262.06M	4.16%262.06M	7.66%200.97M	7.78%218.91M	-11.99%198.26M	-9.22%251.58M	-9.22%251.58M	-7.51%186.67M
-Cash and cash equivalents	-9.44%198.25M	13.68%225.37M	4.16%262.06M	4.16%262.06M	7.66%200.97M	7.78%218.91M	-11.99%198.26M	-9.22%251.58M	-9.22%251.58M	-7.51%186.67M
Receivables	12.92%122.87M	3.74%110.06M	10.11%115.83M	10.11%115.83M	2.17%146.66M	-1.43%108.81M	10.32%106.09M	5.72%105.19M	5.72%105.19M	0.05%143.54M
-Accounts receivable	14.57%109.78M	8.17%101.72M	10.81%104.47M	10.81%104.47M	-0.03%135.52M	-4.84%95.82M	1.39%94.04M	2.98%94.28M	2.98%94.28M	-0.59%135.57M
-Taxes receivable	0.77%13.09M	-30.86%8.34M	4.09%11.35M	4.09%11.35M	39.57%11.14M	34.02%12.99M	252.44%12.06M	37.36%10.91M	37.36%10.91M	12.38%7.98M
Inventory	-2.78%176.4M	-18.24%159.62M	-20.50%148.03M	-20.50%148.03M	-20.02%171.97M	-15.62%181.45M	8.46%195.24M	16.17%186.2M	16.17%186.2M	25.95%215.01M
Other current assets	4.82%26.42M	-13.74%22.26M	-25.81%17.96M	-25.81%17.96M	1.03%18.86M	16.76%25.21M	9.53%25.8M	42.64%24.21M	42.64%24.21M	-7.38%18.66M
Total current assets	-1.95%523.94M	-1.54%517.31M	-4.11%543.88M	-4.11%543.88M	-4.51%538.45M	-2.86%534.37M	0.08%525.39M	2.40%567.19M	2.40%567.19M	5.17%563.88M
Non current assets
Net PPE	15.99%105.67M	13.56%108.19M	2.51%102.1M	2.51%102.1M	11.32%103.67M	-3.88%91.1M	-2.94%95.27M	13.09%99.6M	13.09%99.6M	5.78%93.13M
-Gross PPE	15.99%105.67M	13.56%108.19M	-2.27%208.49M	-2.27%208.49M	11.32%103.67M	-3.88%91.1M	-2.94%95.27M	6.05%213.34M	6.05%213.34M	5.78%93.13M
-Accumulated depreciation	----	----	6.46%-106.39M	6.46%-106.39M	----	----	----	-0.56%-113.74M	-0.56%-113.74M	----
Goodwill and other intangible assets	-21.19%6.65M	-22.91%6.94M	-22.29%7.49M	-22.29%7.49M	-21.69%7.69M	-22.97%8.43M	-24.97%9M	-28.61%9.64M	-28.61%9.64M	-32.34%9.82M
-Other intangible assets	-21.19%6.65M	-22.91%6.94M	-22.29%7.49M	-22.29%7.49M	-21.69%7.69M	-22.97%8.43M	-24.97%9M	-28.61%9.64M	-28.61%9.64M	-32.34%9.82M
Non current deferred assets	-5.15%42.69M	-3.93%43.28M	-3.31%43.02M	-3.31%43.02M	1.19%44.81M	1.18%45M	5.12%45.05M	4.45%44.49M	4.45%44.49M	6.24%44.29M
Other non current assets	13.37%80.25M	13.34%75.7M	8.70%72.6M	8.70%72.6M	6.52%68.78M	7.56%70.79M	7.72%66.79M	5.84%66.79M	5.84%66.79M	6.49%64.57M
Total non current assets	9.25%235.25M	8.33%234.11M	2.13%225.2M	2.13%225.2M	6.21%224.95M	-0.32%215.33M	0.51%216.11M	6.39%220.52M	6.39%220.52M	3.39%211.8M
Total assets	1.27%759.19M	1.34%751.42M	-2.36%769.08M	-2.36%769.08M	-1.58%763.4M	-2.15%749.7M	0.20%741.5M	3.49%787.71M	3.49%787.71M	4.68%775.68M
Liabilities
Current liabilities
Payables	-1.68%45.73M	-6.05%39.46M	-15.79%51.09M	-15.79%51.09M	-35.15%43.02M	-36.16%46.51M	-29.15%42M	-5.39%60.68M	-5.39%60.68M	60.21%66.34M
-accounts payable	29.31%36.77M	35.00%33M	2.15%32.78M	2.15%32.78M	-43.75%23M	-45.30%28.44M	-44.62%24.44M	-30.27%32.09M	-30.27%32.09M	38.72%40.88M
-Total tax payable	-50.43%8.96M	-63.21%6.46M	-35.93%18.32M	-35.93%18.32M	-21.34%20.02M	-13.40%18.08M	15.96%17.56M	57.76%28.59M	57.76%28.59M	113.28%25.46M
Current accrued expenses	-5.61%54.85M	-12.65%49.32M	-27.75%46.29M	-27.75%46.29M	-18.18%67.48M	-16.82%58.11M	-9.70%56.46M	-13.00%64.06M	-13.00%64.06M	-8.13%82.48M
Current debt and capital lease obligation	7.52%18.35M	3.61%18.19M	-11.23%15.7M	-11.23%15.7M	-5.33%15.89M	0.98%17.07M	5.85%17.56M	29.12%17.68M	29.12%17.68M	21.12%16.78M
-Current capital lease obligation	7.52%18.35M	3.61%18.19M	-11.23%15.7M	-11.23%15.7M	-5.33%15.89M	0.98%17.07M	5.85%17.56M	29.12%17.68M	29.12%17.68M	21.12%16.78M
Current liabilities	-2.27%118.94M	-7.80%106.97M	-20.60%113.08M	-20.60%113.08M	-23.68%126.39M	-23.76%121.69M	-16.17%116.01M	-5.97%142.42M	-5.97%142.42M	14.18%165.6M
Non current liabilities
Long term debt and capital lease obligation	20.06%76.31M	19.49%79.75M	7.74%76.4M	7.74%76.4M	18.05%76.93M	-5.47%63.57M	-5.25%66.74M	13.04%70.91M	13.04%70.91M	3.68%65.16M
-Long term capital lease obligation	20.06%76.31M	19.49%79.75M	7.74%76.4M	7.74%76.4M	18.05%76.93M	-5.47%63.57M	-5.25%66.74M	13.04%70.91M	13.04%70.91M	3.68%65.16M
Non current deferred liabilities	-87.65%1.03M	-44.00%8.14M	-45.70%8.23M	-45.70%8.23M	-49.06%7.97M	-47.30%8.32M	-24.99%14.54M	-22.69%15.16M	-22.69%15.16M	-23.16%15.64M
Other non current liabilities	7.88%56.34M	7.28%52.88M	7.71%52.42M	7.71%52.42M	7.57%49.2M	9.63%52.22M	4.20%49.29M	-3.18%48.67M	-3.18%48.67M	-14.05%45.74M
Total non current liabilities	7.71%133.68M	7.81%140.77M	1.71%137.05M	1.71%137.05M	5.97%134.09M	-5.02%124.11M	-4.78%130.57M	1.61%134.74M	1.61%134.74M	-7.24%126.54M
Total liabilities	2.77%252.61M	0.47%247.74M	-9.75%250.13M	-9.75%250.13M	-10.84%260.48M	-15.32%245.8M	-10.50%246.58M	-2.43%277.16M	-2.43%277.16M	3.79%292.13M
Shareholders'equity
Share capital	0.85%356K	0.57%355K	0.28%354K	0.28%354K	0.28%353K	0.28%353K	0.28%353K	0.57%353K	0.57%353K	0.86%352K
-common stock	0.85%356K	0.57%355K	0.28%354K	0.28%354K	0.28%353K	0.28%353K	0.28%353K	0.57%353K	0.57%353K	0.86%352K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.12%461.38M	2.07%465.44M	-1.35%470.32M	-1.35%470.32M	0.89%465.92M	3.63%456.28M	7.50%455.98M	15.27%476.75M	15.27%476.75M	19.03%461.79M
Paid-in capital	3.24%242.04M	3.66%240.92M	3.59%239.06M	3.59%239.06M	3.70%236.44M	3.66%234.44M	3.43%232.42M	3.67%230.78M	3.67%230.78M	3.50%228M
Less: Treasury stock	1.91%287.5M	1.94%287.41M	1.31%285.27M	1.31%285.27M	2.04%284M	3.83%282.1M	6.56%281.96M	13.06%281.58M	13.06%281.58M	15.01%278.31M
Gains losses not affecting retained earnings	-4.33%87.84M	-3.64%82.07M	13.58%92.34M	13.58%92.34M	23.46%81.73M	21.24%91.81M	13.52%85.18M	-4.69%81.3M	-4.69%81.3M	-24.55%66.2M
Total stockholders'equity	0.67%504.12M	1.91%501.37M	1.81%516.8M	1.81%516.8M	4.69%500.44M	6.36%500.78M	7.03%491.97M	7.36%507.61M	7.36%507.61M	5.21%478.02M
Noncontrolling interests	-21.03%2.46M	-21.55%2.31M	-26.51%2.16M	-26.51%2.16M	-55.14%2.48M	-37.97%3.11M	-38.95%2.94M	-31.32%2.94M	-31.32%2.94M	5.98%5.53M
Total equity	0.53%506.58M	1.77%503.68M	1.65%518.96M	1.65%518.96M	4.01%502.92M	5.89%503.9M	6.55%494.91M	7.01%510.54M	7.01%510.54M	5.22%483.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data