MOVADO GROUP, INC.: 10-Q filed 2024-09-05
What MOVADO GROUP, INC. reported in its quarterly report filed 2024-09-05 (fiscal Q2 2025): 41 published measures, 130 facts as tagged in accession 0000950170-24-103761.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-09-05
- Fiscal period
- fiscal Q2 2025
- Accession
- 0000950170-24-103761 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 2024-07-31 | 759,188,000 | USD | |
| At 2024-01-31 | 769,082,000 | USD | |
| At 2023-07-31 | 749,697,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-07-31 | 252,613,000 | USD | |
| At 2024-01-31 | 250,125,000 | USD | |
| At 2023-07-31 | 245,799,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-07-31 | 504,116,000 | USD | |
| At 2024-01-31 | 516,798,000 | USD | |
| At 2023-07-31 | 500,784,000 | 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 2024-07-31 | 198,251,000 | USD | |
| At 2024-01-31 | 262,059,000 | USD | |
| At 2023-07-31 | 218,909,000 | 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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 3,721,000 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 6,612,000 | USD | 182 |
| 2023-05-01 to 2023-07-31 | 8,049,000 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 17,177,000 | USD | 181 |
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 2024-07-31 | -35,910,000 | USD | 182 |
| 2023-02-01 to 2023-07-31 | 9,226,000 | USD | 181 |
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 2024-07-31 | 3,913,000 | USD | 182 |
| 2023-02-01 to 2023-07-31 | 4,620,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 159,313,000 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 295,982,000 | USD | 182 |
| 2023-05-01 to 2023-07-31 | 160,390,000 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 305,295,000 | USD | 181 |
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 2024-07-31 | -17,708,000 | USD | 182 |
| 2023-02-01 to 2023-07-31 | -38,175,000 | USD | 181 |
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 2024-07-31 | -8,305,000 | USD | 182 |
| 2023-02-01 to 2023-07-31 | -6,081,000 | USD | 181 |
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 2024-07-31 | 461,382,000 | USD | |
| At 2024-01-31 | 470,317,000 | USD | |
| At 2023-07-31 | 456,279,000 | 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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 22,303,000 | shares | 92 |
| 2024-02-01 to 2024-07-31 | 22,278,000 | shares | 182 |
| 2023-05-01 to 2023-07-31 | 22,231,000 | shares | 92 |
| 2023-02-01 to 2023-07-31 | 22,229,000 | shares | 181 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 22,658,000 | shares | 92 |
| 2024-02-01 to 2024-07-31 | 22,665,000 | shares | 182 |
| 2023-05-01 to 2023-07-31 | 22,616,000 | shares | 92 |
| 2023-02-01 to 2023-07-31 | 22,642,000 | shares | 181 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 0.17 | USD/shares | 92 |
| 2024-02-01 to 2024-07-31 | 0.3 | USD/shares | 182 |
| 2023-05-01 to 2023-07-31 | 0.36 | USD/shares | 92 |
| 2023-02-01 to 2023-07-31 | 0.77 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 0.16 | USD/shares | 92 |
| 2024-02-01 to 2024-07-31 | 0.29 | USD/shares | 182 |
| 2023-05-01 to 2023-07-31 | 0.36 | USD/shares | 92 |
| 2023-02-01 to 2023-07-31 | 0.76 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 936,000 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 3,238,000 | USD | 182 |
| 2023-05-01 to 2023-07-31 | 2,885,000 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 5,419,000 | USD | 181 |
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 2024-07-31 | 20,315,000 | USD | |
| At 2024-01-31 | 19,436,000 | USD | |
| At 2023-07-31 | 19,740,000 | 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 2024-07-31 | 2,855,000 | USD | 182 |
| 2023-02-01 to 2023-07-31 | 3,579,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 3,030,000 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 6,341,000 | USD | 182 |
| 2023-05-01 to 2023-07-31 | 9,648,000 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 20,547,000 | USD | 181 |
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 2024-07-31 | 523,940,000 | USD | |
| At 2024-01-31 | 543,878,000 | USD | |
| At 2023-07-31 | 534,372,000 | 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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 110,000 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 228,000 | USD | 182 |
| 2023-05-01 to 2023-07-31 | 113,000 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 226,000 | USD | 181 |
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 2024-07-31 | 118,935,000 | USD | |
| At 2024-01-31 | 113,075,000 | USD | |
| At 2023-07-31 | 121,693,000 | 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 2024-07-31 | 36,769,000 | USD | |
| At 2024-01-31 | 32,775,000 | USD | |
| At 2023-07-31 | 28,435,000 | 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 2024-07-31 | 109,784,000 | USD | |
| At 2024-01-31 | 104,472,000 | USD | |
| At 2023-07-31 | 95,821,000 | 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 2024-07-31 | 1,086,000 | USD | 182 |
| 2023-02-01 to 2023-07-31 | 433,000 | USD | 181 |
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 2024-07-31 | 176,396,000 | USD | |
| At 2024-01-31 | 148,031,000 | USD | |
| At 2023-07-31 | 181,448,000 | 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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 86,365,000 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 161,878,000 | USD | 182 |
| 2023-05-01 to 2023-07-31 | 89,286,000 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 171,289,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 83,335,000 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 155,537,000 | USD | 182 |
| 2023-05-01 to 2023-07-31 | 79,638,000 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 150,742,000 | USD | 181 |
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 2024-07-31 | 87,838,000 | USD | |
| At 2024-01-31 | 92,335,000 | USD | |
| At 2023-07-31 | 91,810,000 | 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 2024-07-31 | 506,575,000 | USD | |
| At 2024-04-30 | 503,680,000 | USD | |
| At 2024-01-31 | 518,957,000 | USD | |
| At 2023-07-31 | 503,898,000 | 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 2024-07-31 | 85,350,000 | USD | |
| At 2024-01-31 | 82,661,000 | USD | |
| At 2023-07-31 | 71,358,000 | 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 2024-07-31 | 80,253,000 | USD | |
| At 2024-01-31 | 72,598,000 | USD | |
| At 2023-07-31 | 70,791,000 | 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 2024-07-31 | 56,336,000 | USD | |
| At 2024-01-31 | 52,420,000 | USD | |
| At 2023-07-31 | 52,220,000 | 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 2024-07-31 | 45,074,000 | USD | |
| At 2024-01-31 | 38,695,000 | USD | |
| At 2023-07-31 | 47,135,000 | 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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 4,797,000 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 10,162,000 | USD | 182 |
| 2023-05-01 to 2023-07-31 | 11,072,000 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 22,883,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 3,861,000 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 6,924,000 | USD | 182 |
| 2023-05-01 to 2023-07-31 | 8,187,000 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 17,464,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-07-31 | 9,475,000 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 2,127,000 | USD | 182 |
| 2023-05-01 to 2023-07-31 | 14,648,000 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 27,803,000 | USD | 181 |
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 2024-07-31 | 100,000 | USD | 182 |
| 2023-02-01 to 2023-07-31 | 100,000 | USD | 181 |
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 2024-07-31 | 6,864,000 | USD | 182 |
| 2023-02-01 to 2023-07-31 | 827,000 | USD | 181 |
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 2024-07-31 | 31,401,000 | USD | 182 |
| 2023-02-01 to 2023-07-31 | -6,935,000 | USD | 181 |
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 2024-07-31 | 3,493,000 | USD | 182 |
| 2023-02-01 to 2023-07-31 | -2,995,000 | USD | 181 |
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
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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"])))