Movado Group Inc. (MOV)
13.35
-0.28 (-2.05%)
At close: Apr 17, 2025, 3:59 PM
13.60
1.86%
After-hours: Apr 17, 2025, 08:00 PM EDT
Movado Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 6.85M | 5.05M | 3.86M | 2.89M | 12.14M | 17.67M | 8.19M | 9.28M | 23.32M | 30.11M | 24.34M | 19.25M | 32.34M | 31.41M | 19.41M | 9.41M | 30.27M | 14.82M | -6.62M | -149.99M | 3.5M | 17.77M | 17.5M | 3.92M | 17.45M | 26.92M | 9.14M | 8.12M | -33.91M | 17.36M | 5.48M | -4.16M | 5.23M | 20.21M | 6.36M | 3.34M | 8.28M | 21.91M | 11.93M | 3.64M | |
| 2.35M | 2.38M | 2.29M | 2.29M | 2.37M | 2.24M | 2.48M | 2.56M | 2.59M | 2.58M | 2.7M | 2.93M | 3.06M | 3.12M | 3.11M | 3.17M | 3.57M | 3.35M | 3.31M | 3.88M | 4.49M | 3.95M | 4.07M | 3.87M | 4.26M | 3.41M | 3.11M | 3.38M | 3.62M | 3.83M | 3.12M | 2.88M | 2.99M | 2.83M | 2.79M | 2.9M | 3.72M | 3.31M | 3.15M | 2.98M | |
| 14K | 1.24M | 1.02M | 1.84M | 1.91M | 1.95M | 1.98M | 1.6M | 1.48M | 1.49M | 1.42M | 1.34M | 987K | 1.18M | 1.23M | 1.55M | 1.24M | 1.12M | 1.16M | 1.57M | 1.72M | 1.58M | 1.44M | 1.64M | 1.75M | 1.46M | 1.61M | 1.21M | 1.23M | 1.21M | 1.19M | 1.24M | 1.62M | 1.64M | 1.62M | 2.41M | 1.63M | 1.4M | 1.58M | 1.52M | |
| -16.93M | -21.84M | -6.15M | -15.31M | -21.66M | 17.28M | -2.25M | -19.57M | -23.55M | 19.77M | 2.52M | -15.69M | -10.93M | 33.17M | 26.62M | -15.72M | -21.11M | 22.54M | 2.15M | -2.5M | -36.17M | 26.94M | 2.44M | -17.2M | -14.25M | 36.01M | 5.84M | -8.61M | -23.13M | 24.3M | 6.11M | -10.82M | -20.13M | 24.23M | 2.9M | -15.02M | -10.09M | 19.46M | 5.83M | -6.18M | |
| -735K | 2.75M | 2.53M | 15.8M | 2.66M | 1.35M | 2.06M | 1.35M | 366K | 2.31M | 1.47M | 387K | -615K | 2.15M | 1.71M | 380K | -2.17M | 1.2M | -1.57M | 164.26M | 663K | 878K | -12.5M | 498K | -909K | -2.96M | 1.16M | 241K | 46.86M | 7.65M | 880K | 5.98M | 266K | 3.13M | 2.38M | 573K | 2.07M | 432K | 374K | 2.18M | |
| 2.41M | -1.03M | -96K | -457K | 2.35M | -468K | -535K | -1.03M | 281K | 276K | -778K | -491K | -1.12M | 84K | 471K | 354K | 13.24M | 5.18M | 5.52M | -42.24M | 10.81M | -4.05M | -2.28M | -134K | -3.85M | -5.17M | -810K | -1.55M | -258K | 710K | 73K | -64K | -3.98M | 88K | 73K | 69K | -2.5M | 303K | 93K | 283K | |
| 28.23M | -15.11M | -27.44M | -24.66M | 47.97M | -24.6M | 16.54M | -35.25M | 49.95M | -35.02M | -33.79M | -44.18M | 57.47M | -21.92M | 12.12M | -30.24M | 28.97M | -21.01M | 12.4M | -3.06M | 55.45M | -32.1M | -15.21M | -35.41M | 40.62M | -945K | -7.46M | -14.02M | 46.61M | -30.16M | -4.22M | -22.44M | 62.97M | -24.4M | -6.4M | -30.27M | 51.15M | -19.68M | -3.38M | -21.78M | |
| 39.12M | -4.72M | -17.84M | -18.07M | 69.41M | -1.86M | 30.72M | -21.5M | 77.99M | 1.74M | -4.64M | -20.75M | 92.12M | 16.02M | 38.05M | -15.37M | 75.12M | 4.67M | 14.21M | -25.58M | 76.64M | -11.98M | -6.98M | -25.61M | 59.32M | 22.71M | 6.75M | -2.62M | 64.15M | 596K | 6.53M | -16.55M | 69.09M | 3.5M | 6.81M | -20.98M | 64.35M | 7.67M | 13.75M | -11.17M | |
| -1.62M | -2.46M | -2.32M | -1.67M | -1.63M | -2.07M | -2.39M | -2.28M | -2.41M | -1.83M | -1.64M | -1.4M | -2.12M | -1.91M | -1.47M | -451K | -636K | -604K | -975K | -967K | -2.75M | -3.17M | -4.78M | -2.27M | -2.79M | -3.06M | -3.42M | -1.85M | -2.29M | -1.61M | -2.03M | -437K | -2.1M | -2.08M | -1.29M | -764K | -2.7M | -2.21M | -2.25M | -1.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -639K | n/a | n/a | n/a | -4.84M | -93.04M | n/a | n/a | -78.99M | n/a | -78.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.19M | -3.12M | -1.07M | -633K | -807K | -600K | -547K | -433K | -433K | -1.85M | -867K | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 3K | 2K | -156K | -435K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200K | -1.16M | -2.32M | -3.17M | -1.1M | -692K | -835K | -626K | -574K | -551K | -468K | -1.87M | -965K | -1.1M | -89K | -44K | -46K | -67K | 1.32M | -41K | -2K | 242K | -36K | -63K | -362K | -93.04M | -49K | -168K | -56K | -37K | -77.97M | -40K | -33K | -30K | -86K | -1.07M | -892K | -55K | -44K | -94K | |
| -1.82M | -3.62M | -3.51M | -4.8M | -2.69M | -2.7M | -3.2M | -2.88M | -2.96M | -2.27M | -2.07M | -3.25M | -2.98M | -3.01M | -1.47M | -451K | -636K | -604K | 342K | -967K | -3.39M | -2.93M | -4.78M | -2.27M | -7.63M | -96.1M | -3.42M | -1.85M | -2.29M | -1.61M | -80M | -437K | -2.11M | -2.08M | -1.38M | -1.99M | -3.13M | -2.21M | -2.25M | -1.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -11.14M | -16.77M | -10.93M | -36.77M | 30.88M | n/a | n/a | n/a | n/a | n/a | 50.3M | n/a | -25M | -5M | n/a | n/a | n/a | -8M | n/a | 3M | -5M | n/a | n/a | 15M | 25M | |
| n/a | -1.54M | n/a | -1.09M | -767K | -1.92M | -52K | -381K | -3.26M | -6.61M | -7.1M | -14.44M | -5.58M | -7.05M | -9.66M | -316K | n/a | n/a | n/a | n/a | 4.2M | n/a | -1.58M | -2.62M | -3.49M | -1.87M | -871K | -1.19M | -627K | -1.35M | -627K | -1.03M | -601K | -405K | -1.92M | -943K | -2.82M | -6.8M | -16.98M | -22.15M | |
| -7.75M | -7.77M | -7.77M | -7.77M | -7.75M | -7.75M | -7.75M | -29.9M | -7.76M | -7.8M | -7.86M | -7.94M | -5.75M | -4.61M | -4.66M | -6.96M | -2.32M | n/a | n/a | n/a | -4.6M | -4.6M | -4.61M | -4.59M | -4.61M | -4.63M | -4.63M | -4.6M | -2.98M | -2.99M | -2.98M | -2.98M | -2.98M | -2.98M | -2.99M | -2.98M | -2.53M | -2.54M | -2.6M | -2.64M | |
| -604K | -26K | -17K | -1.06M | -481K | -761K | -92K | n/a | -2.37M | 325K | n/a | -490K | -1.3M | 1.43M | 355K | -1.39M | -1 | -23K | -407K | -367K | -17K | -15K | n/a | -1.23M | -689K | 38K | 1.72M | 3.1M | 305K | 107K | -41K | -692K | 862K | -1.33M | -44K | -1.2M | -4.08M | -140K | 24K | -471K | |
| -8.35M | -9.34M | -7.79M | -9.92M | -8.99M | -10.43M | -7.89M | -30.28M | -13.4M | -14.09M | -14.96M | -22.87M | -12.62M | -10.23M | -23.96M | -19.8M | -16.77M | -10.95M | -37.18M | 30.51M | -4.62M | -4.62M | -6.19M | -8.44M | -8.69M | 43.83M | -3.78M | -27.68M | -8.3M | -4.23M | -3.65M | -4.7M | -10.72M | -4.72M | -2M | -10.23M | -9.42M | -9.48M | -4.55M | -261K | |
| 26.91M | -16.69M | -27.09M | -36.69M | 61.09M | -18.49M | 21.41M | -53.31M | 64.97M | -16.47M | -22.13M | -51.9M | 75.31M | 2.09M | 12.78M | -36.88M | 60.61M | -6.98M | -17.6M | 1.96M | 69.86M | -18.86M | -15.81M | -39.21M | 47.19M | -32.91M | -1.38M | -37.85M | 59.33M | -6.93M | -71.18M | -22.68M | 56.52M | -6.04M | 1.89M | -24.28M | 47.01M | -6.83M | 2.18M | -14.02M | |
| 37.5M | -7.18M | -20.16M | -19.75M | 67.78M | -3.92M | 28.33M | -23.78M | 75.58M | -91K | -6.28M | -22.16M | 90M | 14.11M | 36.58M | -15.82M | 74.48M | 4.07M | 13.23M | -26.55M | 73.89M | -15.15M | -11.76M | -27.88M | 56.53M | 19.66M | 3.33M | -4.47M | 61.86M | -1.01M | 4.5M | -16.99M | 66.99M | 1.42M | 5.51M | -21.75M | 61.65M | 5.45M | 11.5M | -12.73M |