MOVADO GROUP, INC.: 10-Q filed 2024-05-30
What MOVADO GROUP, INC. reported in its quarterly report filed 2024-05-30 (fiscal Q1 2025): 41 published measures, 100 facts as tagged in accession 0000950170-24-066282.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-05-30
- Fiscal period
- fiscal Q1 2025
- Accession
- 0000950170-24-066282 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MOVADO GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 751,415,000 | USD | |
| At 2024-01-31 | 769,082,000 | USD | |
| At 2023-04-30 | 741,496,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 247,735,000 | USD | |
| At 2024-01-31 | 250,125,000 | USD | |
| At 2023-04-30 | 246,583,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 501,372,000 | USD | |
| At 2024-01-31 | 516,798,000 | USD | |
| At 2023-04-30 | 491,971,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 225,372,000 | USD | |
| At 2024-01-31 | 262,059,000 | USD | |
| At 2023-04-30 | 198,257,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 2,891,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 9,128,000 | USD | 89 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | -18,074,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | -21,497,000 | USD | 89 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 1,624,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 2,257,000 | USD | 89 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 136,669,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 144,905,000 | USD | 89 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | -9,917,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | -30,282,000 | USD | 89 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | -4,796,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | -2,883,000 | USD | 89 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 465,435,000 | USD | |
| At 2024-01-31 | 470,317,000 | USD | |
| At 2023-04-30 | 455,979,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 22,253,000 | shares | 90 |
| 2023-02-01 to 2023-04-30 | 22,226,000 | shares | 89 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 22,673,000 | shares | 90 |
| 2023-02-01 to 2023-04-30 | 22,672,000 | shares | 89 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 0.13 | USD/shares | 90 |
| 2023-02-01 to 2023-04-30 | 0.41 | USD/shares | 89 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 0.13 | USD/shares | 90 |
| 2023-02-01 to 2023-04-30 | 0.4 | USD/shares | 89 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 2,302,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 2,534,000 | USD | 89 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 19,037,000 | USD | |
| At 2024-01-31 | 19,436,000 | USD | |
| At 2023-04-30 | 19,075,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 1,838,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 1,597,000 | USD | 89 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 3,311,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 10,899,000 | USD | 89 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 517,306,000 | USD | |
| At 2024-01-31 | 543,878,000 | USD | |
| At 2023-04-30 | 525,390,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 118,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 113,000 | USD | 89 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 106,966,000 | USD | |
| At 2024-01-31 | 113,075,000 | USD | |
| At 2023-04-30 | 116,013,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 32,999,000 | USD | |
| At 2024-01-31 | 32,775,000 | USD | |
| At 2023-04-30 | 24,443,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 101,722,000 | USD | |
| At 2024-01-31 | 104,472,000 | USD | |
| At 2023-04-30 | 94,037,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 1,086,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 381,000 | USD | 89 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 159,618,000 | USD | |
| At 2024-01-31 | 148,031,000 | USD | |
| At 2023-04-30 | 195,235,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 75,513,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 82,003,000 | USD | 89 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 72,202,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 71,104,000 | USD | 89 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 82,073,000 | USD | |
| At 2024-01-31 | 92,335,000 | USD | |
| At 2023-04-30 | 85,177,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 503,680,000 | USD | |
| At 2024-01-31 | 518,957,000 | USD | |
| At 2023-04-30 | 494,913,000 | USD | |
| At 2023-01-31 | 510,544,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 89,155,000 | USD | |
| At 2024-01-31 | 82,661,000 | USD | |
| At 2023-04-30 | 76,194,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 75,702,000 | USD | |
| At 2024-01-31 | 72,598,000 | USD | |
| At 2023-04-30 | 66,792,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 52,877,000 | USD | |
| At 2024-01-31 | 52,420,000 | USD | |
| At 2023-04-30 | 49,287,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-04-30 | 41,976,000 | USD | |
| At 2024-01-31 | 38,695,000 | USD | |
| At 2023-04-30 | 48,858,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 5,365,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 11,811,000 | USD | 89 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 3,063,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 9,277,000 | USD | 89 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | -7,348,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 13,155,000 | USD | 89 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 100,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 100,000 | USD | 89 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | -1,094,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | -415,000 | USD | 89 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 15,990,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | 8,149,000 | USD | 89 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2024-04-30 | 1,082,000 | USD | 90 |
| 2023-02-01 to 2023-04-30 | -7,949,000 | USD | 89 |
Inspect the source
- Entity
- MOVADO GROUP, INC. / CIK 0000072573
- Captured
- 2026-09-19T14:50:28.130Z
- SEC response SHA-256
ea25424c037e9751d330d53e2271cfad5a9d3abab14d38acb6ddf326c8c04a9f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000072573.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))