US Stock MarketDetailed Quotes

MOV Movado

Watchlist
  • 19.810
  • +0.240+1.23%
Close Dec 20 16:00 ET
  • 19.810
  • 0.0000.00%
Post 16:13 ET
438.65MMarket Cap18.87P/E (TTM)

Movado Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.66%181.55M
-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
-Cash and cash equivalents
-9.66%181.55M
-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
Receivables
0.29%147.09M
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
-Accounts receivable
2.69%139.16M
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
-Taxes receivable
-28.85%7.92M
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
Inventory
-1.77%168.93M
-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
Other current assets
19.99%22.63M
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
Total current assets
-3.39%520.19M
-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
Non current assets
Net PPE
5.50%109.37M
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
-Gross PPE
5.50%109.37M
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
-Accumulated depreciation
----
----
----
6.46%-106.39M
6.46%-106.39M
----
----
----
-0.56%-113.74M
-0.56%-113.74M
Goodwill and other intangible assets
-19.46%6.19M
-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
-Other intangible assets
-19.46%6.19M
-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
Non current deferred assets
-2.34%43.77M
-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
Other non current assets
25.56%86.36M
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
Total non current assets
9.22%245.69M
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
Total assets
0.32%765.88M
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
Liabilities
Current liabilities
Payables
-8.91%39.19M
-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
-accounts payable
27.96%29.43M
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
-Total tax payable
-51.26%9.76M
-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
Current accrued expenses
-5.48%63.79M
-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
Current debt and capital lease obligation
18.67%18.85M
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
-Current capital lease obligation
18.67%18.85M
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
Current liabilities
-3.61%121.83M
-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
Non current liabilities
Long term debt and capital lease obligation
3.23%79.41M
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
-Long term capital lease obligation
3.23%79.41M
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
Non current deferred liabilities
-85.09%1.19M
-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
Other non current liabilities
15.92%57.03M
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
Total non current liabilities
2.64%137.63M
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
Total liabilities
-0.39%259.45M
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
Shareholders'equity
Share capital
0.85%356K
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
-common stock
0.85%356K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.56%458.66M
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
Paid-in capital
2.91%243.31M
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
Less: Treasury stock
1.78%289.07M
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
Gains losses not affecting retained earnings
10.52%90.32M
-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
Total stockholders'equity
0.63%503.58M
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
Noncontrolling interests
14.60%2.84M
-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
Total equity
0.70%506.42M
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
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
--
(Q3)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.66%181.55M-9.44%198.25M13.68%225.37M4.16%262.06M4.16%262.06M7.66%200.97M7.78%218.91M-11.99%198.26M-9.22%251.58M-9.22%251.58M
-Cash and cash equivalents -9.66%181.55M-9.44%198.25M13.68%225.37M4.16%262.06M4.16%262.06M7.66%200.97M7.78%218.91M-11.99%198.26M-9.22%251.58M-9.22%251.58M
Receivables 0.29%147.09M12.92%122.87M3.74%110.06M10.11%115.83M10.11%115.83M2.17%146.66M-1.43%108.81M10.32%106.09M5.72%105.19M5.72%105.19M
-Accounts receivable 2.69%139.16M14.57%109.78M8.17%101.72M10.81%104.47M10.81%104.47M-0.03%135.52M-4.84%95.82M1.39%94.04M2.98%94.28M2.98%94.28M
-Taxes receivable -28.85%7.92M0.77%13.09M-30.86%8.34M4.09%11.35M4.09%11.35M39.57%11.14M34.02%12.99M252.44%12.06M37.36%10.91M37.36%10.91M
Inventory -1.77%168.93M-2.78%176.4M-18.24%159.62M-20.50%148.03M-20.50%148.03M-20.02%171.97M-15.62%181.45M8.46%195.24M16.17%186.2M16.17%186.2M
Other current assets 19.99%22.63M4.82%26.42M-13.74%22.26M-25.81%17.96M-25.81%17.96M1.03%18.86M16.76%25.21M9.53%25.8M42.64%24.21M42.64%24.21M
Total current assets -3.39%520.19M-1.95%523.94M-1.54%517.31M-4.11%543.88M-4.11%543.88M-4.51%538.45M-2.86%534.37M0.08%525.39M2.40%567.19M2.40%567.19M
Non current assets
Net PPE 5.50%109.37M15.99%105.67M13.56%108.19M2.51%102.1M2.51%102.1M11.32%103.67M-3.88%91.1M-2.94%95.27M13.09%99.6M13.09%99.6M
-Gross PPE 5.50%109.37M15.99%105.67M13.56%108.19M-2.27%208.49M-2.27%208.49M11.32%103.67M-3.88%91.1M-2.94%95.27M6.05%213.34M6.05%213.34M
-Accumulated depreciation ------------6.46%-106.39M6.46%-106.39M-------------0.56%-113.74M-0.56%-113.74M
Goodwill and other intangible assets -19.46%6.19M-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
-Other intangible assets -19.46%6.19M-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
Non current deferred assets -2.34%43.77M-5.15%42.69M-3.93%43.28M-3.31%43.02M-3.31%43.02M1.19%44.81M1.18%45M5.12%45.05M4.45%44.49M4.45%44.49M
Other non current assets 25.56%86.36M13.37%80.25M13.34%75.7M8.70%72.6M8.70%72.6M6.52%68.78M7.56%70.79M7.72%66.79M5.84%66.79M5.84%66.79M
Total non current assets 9.22%245.69M9.25%235.25M8.33%234.11M2.13%225.2M2.13%225.2M6.21%224.95M-0.32%215.33M0.51%216.11M6.39%220.52M6.39%220.52M
Total assets 0.32%765.88M1.27%759.19M1.34%751.42M-2.36%769.08M-2.36%769.08M-1.58%763.4M-2.15%749.7M0.20%741.5M3.49%787.71M3.49%787.71M
Liabilities
Current liabilities
Payables -8.91%39.19M-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
-accounts payable 27.96%29.43M29.31%36.77M35.00%33M2.15%32.78M2.15%32.78M-43.75%23M-45.30%28.44M-44.62%24.44M-30.27%32.09M-30.27%32.09M
-Total tax payable -51.26%9.76M-50.43%8.96M-63.21%6.46M-35.93%18.32M-35.93%18.32M-21.34%20.02M-13.40%18.08M15.96%17.56M57.76%28.59M57.76%28.59M
Current accrued expenses -5.48%63.79M-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
Current debt and capital lease obligation 18.67%18.85M7.52%18.35M3.61%18.19M-11.23%15.7M-11.23%15.7M-5.33%15.89M0.98%17.07M5.85%17.56M29.12%17.68M29.12%17.68M
-Current capital lease obligation 18.67%18.85M7.52%18.35M3.61%18.19M-11.23%15.7M-11.23%15.7M-5.33%15.89M0.98%17.07M5.85%17.56M29.12%17.68M29.12%17.68M
Current liabilities -3.61%121.83M-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
Non current liabilities
Long term debt and capital lease obligation 3.23%79.41M20.06%76.31M19.49%79.75M7.74%76.4M7.74%76.4M18.05%76.93M-5.47%63.57M-5.25%66.74M13.04%70.91M13.04%70.91M
-Long term capital lease obligation 3.23%79.41M20.06%76.31M19.49%79.75M7.74%76.4M7.74%76.4M18.05%76.93M-5.47%63.57M-5.25%66.74M13.04%70.91M13.04%70.91M
Non current deferred liabilities -85.09%1.19M-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
Other non current liabilities 15.92%57.03M7.88%56.34M7.28%52.88M7.71%52.42M7.71%52.42M7.57%49.2M9.63%52.22M4.20%49.29M-3.18%48.67M-3.18%48.67M
Total non current liabilities 2.64%137.63M7.71%133.68M7.81%140.77M1.71%137.05M1.71%137.05M5.97%134.09M-5.02%124.11M-4.78%130.57M1.61%134.74M1.61%134.74M
Total liabilities -0.39%259.45M2.77%252.61M0.47%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
Shareholders'equity
Share capital 0.85%356K0.85%356K0.57%355K0.28%354K0.28%354K0.28%353K0.28%353K0.28%353K0.57%353K0.57%353K
-common stock 0.85%356K0.85%356K0.57%355K0.28%354K0.28%354K0.28%353K0.28%353K0.28%353K0.57%353K0.57%353K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.56%458.66M1.12%461.38M2.07%465.44M-1.35%470.32M-1.35%470.32M0.89%465.92M3.63%456.28M7.50%455.98M15.27%476.75M15.27%476.75M
Paid-in capital 2.91%243.31M3.24%242.04M3.66%240.92M3.59%239.06M3.59%239.06M3.70%236.44M3.66%234.44M3.43%232.42M3.67%230.78M3.67%230.78M
Less: Treasury stock 1.78%289.07M1.91%287.5M1.94%287.41M1.31%285.27M1.31%285.27M2.04%284M3.83%282.1M6.56%281.96M13.06%281.58M13.06%281.58M
Gains losses not affecting retained earnings 10.52%90.32M-4.33%87.84M-3.64%82.07M13.58%92.34M13.58%92.34M23.46%81.73M21.24%91.81M13.52%85.18M-4.69%81.3M-4.69%81.3M
Total stockholders'equity 0.63%503.58M0.67%504.12M1.91%501.37M1.81%516.8M1.81%516.8M4.69%500.44M6.36%500.78M7.03%491.97M7.36%507.61M7.36%507.61M
Noncontrolling interests 14.60%2.84M-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
Total equity 0.70%506.42M0.53%506.58M1.77%503.68M1.65%518.96M1.65%518.96M4.01%502.92M5.89%503.9M6.55%494.91M7.01%510.54M7.01%510.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
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