MOVADO GROUP, INC.: 10-Q filed 2015-05-27
What MOVADO GROUP, INC. reported in its quarterly report filed 2015-05-27 (fiscal Q1 2015): 35 published measures, 89 facts as tagged in accession 0001564590-15-004631.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-27
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001564590-15-004631 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 2015-04-30 | 584,537,000 | USD | |
| At 2015-01-31 | 583,023,000 | USD | |
| At 2014-04-30 | 574,884,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-04-30 | 123,887,000 | USD | |
| At 2015-01-31 | 98,738,000 | USD | |
| At 2014-04-30 | 99,311,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-04-30 | 458,557,000 | USD | |
| At 2015-01-31 | 482,209,000 | USD | |
| At 2014-04-30 | 472,752,000 | 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 2015-04-30 | 185,828,000 | USD | |
| At 2015-01-31 | 199,852,000 | USD | |
| At 2014-04-30 | 137,827,000 | USD | |
| At 2014-01-31 | 157,659,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 3,622,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 7,365,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 1,461,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 1,523,000 | 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 2015-04-30 | 358,992,000 | USD | |
| At 2015-01-31 | 358,006,000 | USD | |
| At 2014-04-30 | 321,176,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 24,279,000 | shares | 89 |
| 2014-02-01 to 2014-04-30 | 25,325,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 24,569,000 | shares | 89 |
| 2014-02-01 to 2014-04-30 | 25,696,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 0.15 | USD/shares | 89 |
| 2014-02-01 to 2014-04-30 | 0.29 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 0.15 | USD/shares | 89 |
| 2014-02-01 to 2014-04-30 | 0.29 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 3,135,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 3,433,000 | 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 2015-04-30 | 44,354,000 | USD | |
| At 2015-01-31 | 46,673,000 | USD | |
| At 2014-04-30 | 46,806,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 1,520,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 1,180,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 6,875,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 10,921,000 | 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 2015-04-30 | 487,164,000 | USD | |
| At 2015-01-31 | 485,278,000 | USD | |
| At 2014-04-30 | 480,956,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 152,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 94,000 | 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 2015-04-30 | 89,898,000 | USD | |
| At 2015-01-31 | 66,072,000 | USD | |
| At 2014-04-30 | 68,275,000 | 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 2015-04-30 | 25,647,000 | USD | |
| At 2015-01-31 | 27,767,000 | USD | |
| At 2014-04-30 | 25,644,000 | 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 2015-04-30 | 73,472,000 | USD | |
| At 2015-01-31 | 74,106,000 | USD | |
| At 2014-04-30 | 77,395,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 22,154,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 5,312,000 | 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 2015-04-30 | 183,904,000 | USD | |
| At 2015-01-31 | 170,788,000 | USD | |
| At 2014-04-30 | 184,443,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 62,449,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 65,151,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 55,574,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 54,230,000 | 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 2015-04-30 | 95,221,000 | USD | |
| At 2015-01-31 | 98,854,000 | USD | |
| At 2014-04-30 | 111,832,000 | USD | |
| At 2014-01-31 | 103,702,000 | 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 2015-04-30 | 460,650,000 | USD | |
| At 2015-01-31 | 484,285,000 | USD | |
| At 2014-04-30 | 475,573,000 | USD | |
| At 2014-01-31 | 465,990,000 | 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 2015-04-30 | 39,483,000 | USD | |
| At 2015-01-31 | 37,522,000 | USD | |
| At 2014-04-30 | 32,064,000 | 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 2015-04-30 | 30,484,000 | USD | |
| At 2015-01-31 | 29,196,000 | USD | |
| At 2014-04-30 | 27,244,000 | 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 2015-04-30 | 37,899,000 | USD | |
| At 2015-01-31 | 30,933,000 | USD | |
| At 2014-04-30 | 36,854,000 | USD |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 3,641,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 7,429,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | -11,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 15,495,000 | USD | 89 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 0 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 0 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | -685,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 8,092,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 14,205,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | 1,034,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | -2,079,000 | USD | 89 |
| 2014-02-01 to 2014-04-30 | -8,228,000 | 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
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