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 |
| 18.65M | 23.95M | 36.57M | 40.89M | 47.28M | 58.45M | 70.9M | 87.05M | 97.02M | 106.04M | 107.33M | 102.4M | 92.56M | 90.49M | 73.91M | 47.88M | -111.52M | -138.28M | -135.34M | -111.22M | 42.7M | 56.64M | 65.8M | 57.43M | 61.62M | 10.27M | 707K | -2.95M | -15.22M | 23.91M | 26.77M | 27.64M | 35.14M | 38.19M | 39.88M | 45.46M | 45.77M | 47.37M | 47.87M | 48.11M | |
| 9.31M | 9.33M | 9.19M | 9.38M | 9.64M | 9.87M | 10.21M | 10.43M | 10.81M | 11.28M | 11.81M | 12.22M | 12.46M | 12.97M | 13.2M | 13.4M | 14.11M | 15.04M | 15.64M | 16.39M | 16.38M | 16.15M | 15.61M | 14.65M | 14.16M | 13.52M | 13.94M | 13.96M | 13.46M | 12.83M | 11.83M | 11.49M | 11.51M | 12.24M | 12.71M | 13.08M | 13.16M | 12.71M | 12.5M | 12.43M | |
| 4.11M | 6.01M | 6.72M | 7.68M | 7.44M | 7.01M | 6.54M | 5.98M | 5.73M | 5.23M | 4.93M | 4.74M | 4.95M | 5.21M | 5.15M | 5.07M | 5.09M | 5.56M | 6.02M | 6.31M | 6.37M | 6.41M | 6.3M | 6.47M | 6.04M | 5.52M | 5.26M | 4.84M | 4.87M | 5.26M | 5.69M | 6.12M | 7.28M | 7.29M | 7.05M | 7.01M | 6.12M | 6.11M | 6.24M | 6.09M | |
| -60.22M | -64.95M | -25.84M | -21.95M | -26.2M | -28.09M | -25.6M | -20.82M | -16.95M | -4.33M | 9.07M | 33.17M | 33.14M | 22.96M | 12.33M | -12.14M | 1.09M | -13.98M | -9.57M | -9.29M | -23.99M | -2.06M | 7M | 10.4M | 18.99M | 10.12M | -1.59M | -1.32M | -3.54M | -549K | -619K | -3.83M | -8.02M | 2.02M | -2.75M | 183K | 9.02M | -10.28M | -9.42M | -9.44M | |
| 20.34M | 23.74M | 22.34M | 21.87M | 7.42M | 5.13M | 6.08M | 5.49M | 4.53M | 3.54M | 3.39M | 3.63M | 3.62M | 2.07M | 1.12M | -2.15M | 161.72M | 164.55M | 164.23M | 153.29M | -10.46M | -12.04M | -15.88M | -2.21M | -2.47M | 45.3M | 55.91M | 55.63M | 61.37M | 14.77M | 10.25M | 11.75M | 6.34M | 8.15M | 5.45M | 3.45M | 5.06M | 6.21M | 5.55M | 5.25M | |
| 827K | 769K | 1.33M | 891K | 319K | -1.75M | -1.01M | -1.25M | -712K | -2.11M | -2.3M | -1.05M | -208K | 14.15M | 19.25M | 24.3M | -18.29M | -20.72M | -29.95M | -37.76M | 4.35M | -10.31M | -11.44M | -9.97M | -11.39M | -7.8M | -1.91M | -1.03M | 461K | -3.26M | -3.89M | -3.89M | -3.75M | -2.27M | -2.05M | -2.03M | -1.82M | 7.21M | 6.55M | 6.44M | |
| -38.98M | -19.24M | -28.73M | 15.26M | 4.67M | 6.65M | -3.77M | -54.1M | -63.03M | -55.51M | -42.42M | 3.49M | 17.43M | -11.08M | -10.16M | -9.89M | 17.3M | 43.78M | 32.69M | 5.08M | -27.27M | -42.1M | -10.95M | -3.19M | 18.2M | 24.18M | -5.04M | -1.79M | -10.21M | 6.15M | 11.91M | 9.73M | 1.9M | -9.92M | -5.2M | -2.18M | 6.31M | -11.12M | -10.87M | -17.85M | |
| -1.5M | 28.78M | 31.64M | 80.2M | 76.78M | 85.36M | 88.96M | 53.6M | 54.34M | 68.47M | 82.74M | 125.44M | 130.81M | 113.81M | 102.46M | 78.62M | 68.41M | 69.93M | 53.29M | 32.1M | 32.07M | 14.75M | 49.45M | 63.17M | 86.17M | 91M | 68.88M | 68.66M | 54.72M | 59.67M | 62.57M | 62.84M | 58.42M | 53.68M | 57.84M | 64.78M | 74.59M | 68.49M | 67.85M | 60.48M | |
| -8.07M | -8.08M | -7.69M | -7.76M | -8.37M | -9.15M | -8.92M | -8.17M | -7.29M | -7M | -7.07M | -6.9M | -5.95M | -4.47M | -3.16M | -2.67M | -3.18M | -5.3M | -7.86M | -11.67M | -12.97M | -13.01M | -12.9M | -11.54M | -11.13M | -10.63M | -9.18M | -7.78M | -6.37M | -6.18M | -6.66M | -5.92M | -6.25M | -6.84M | -6.97M | -7.93M | -8.72M | -9.71M | -10.73M | -11.26M | |
| 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 | -639K | -639K | -639K | -4.84M | -97.88M | -97.88M | -97.88M | -172.03M | -78.99M | -157.98M | -157.98M | -78.99M | -78.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.31M | -5.38M | -6.01M | -5.63M | -3.11M | -2.59M | -2.39M | -2.01M | -3.26M | -3.58M | -4.25M | -3.82M | -1.97M | -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 | -1K | 2K | 4K | -152K | -586K | -589K | -591K | -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 | 307K | 307K | 307K | |
| -6.86M | -7.75M | -7.28M | -5.8M | -3.25M | -2.73M | -2.59M | -2.22M | -3.46M | -3.86M | -4.4M | -4.03M | -2.2M | -1.28M | -246K | 1.16M | 1.16M | 1.21M | 1.52M | 163K | 141K | -219K | -93.5M | -93.51M | -93.62M | -93.31M | -310K | -78.23M | -78.11M | -78.08M | -78.08M | -189K | -1.22M | -2.08M | -2.1M | -2.06M | -1.08M | -236K | -1.38M | 32.71M | |
| -13.74M | -14.62M | -13.7M | -13.39M | -11.47M | -11.74M | -11.3M | -10.18M | -10.55M | -10.58M | -11.32M | -10.72M | -7.91M | -5.57M | -3.16M | -1.35M | -1.86M | -4.62M | -6.95M | -12.07M | -13.37M | -17.61M | -110.78M | -109.42M | -109.01M | -103.67M | -9.18M | -85.76M | -84.34M | -84.15M | -84.63M | -6M | -7.56M | -8.59M | -8.72M | -9.59M | -9.15M | -9.71M | -11.93M | 21.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -21.14M | -37.91M | -48.83M | -75.6M | -33.59M | -16.82M | -5.89M | 30.88M | n/a | n/a | 50.3M | 50.3M | 25.3M | 20.3M | -30M | -30M | -5M | -8M | -8M | -5M | -10M | -2M | -2M | 10M | 40M | 40M | 40M | 25M | |
| -2.63M | -3.4M | -3.77M | -3.82M | -3.12M | -5.61M | -10.31M | -17.36M | -31.41M | -33.73M | -34.16M | -36.72M | -22.6M | -17.02M | -9.97M | -316K | n/a | 4.2M | 4.2M | 2.62M | n/a | -7.69M | -9.56M | -8.85M | -7.42M | -4.56M | -4.03M | -3.79M | -3.63M | -3.6M | -2.66M | -3.95M | -3.86M | -6.08M | -12.48M | -27.54M | -48.75M | -59.16M | -57.83M | -43.22M | |
| -31.07M | -31.07M | -31.04M | -31.02M | -53.15M | -53.16M | -53.22M | -53.32M | -31.36M | -29.35M | -26.15M | -22.95M | -21.97M | -18.55M | -13.94M | -9.28M | -2.32M | -4.6M | -9.2M | -13.81M | -18.4M | -18.41M | -18.44M | -18.46M | -18.47M | -16.84M | -15.2M | -13.56M | -11.93M | -11.93M | -11.93M | -11.93M | -11.93M | -11.48M | -11.04M | -10.66M | -10.31M | -10.29M | -10.28M | -10.22M | |
| -1.71M | -1.58M | -2.32M | -2.39M | -1.33M | -3.23M | -2.14M | -2.05M | -2.54M | -1.46M | -362K | -7K | -902K | 397K | -1.05M | -1.82M | -797K | -814K | -806K | -399K | -1.27M | -1.94M | -1.89M | -165K | 4.17M | 5.17M | 5.24M | 3.48M | -321K | 236K | -1.21M | -1.21M | -1.72M | -6.66M | -5.46M | -5.39M | -4.66M | -1.52M | -1.45M | 301K | |
| -35.4M | -36.04M | -37.13M | -37.23M | -57.6M | -62M | -65.66M | -72.73M | -65.31M | -64.54M | -60.68M | -69.68M | -66.61M | -70.76M | -71.48M | -84.7M | -34.38M | -22.24M | -15.9M | 15.09M | -23.86M | -27.93M | 20.52M | 22.93M | 3.69M | 4.07M | -43.99M | -43.87M | -20.89M | -23.3M | -23.79M | -22.14M | -27.68M | -26.38M | -31.14M | -33.69M | -23.72M | -30.98M | -29.56M | -28.14M | |
| -53.55M | -19.37M | -21.17M | 27.33M | 10.7M | 14.58M | 16.6M | -26.95M | -25.54M | -15.2M | 3.36M | 38.27M | 53.29M | 38.6M | 29.53M | -848K | 37.98M | 47.23M | 35.35M | 37.15M | -4.02M | -26.69M | -40.74M | -26.31M | -24.95M | -12.82M | 13.17M | -56.63M | -41.47M | -44.27M | -43.38M | 29.68M | 28.09M | 18.58M | 17.78M | 18.08M | 28.34M | 23.24M | 18.36M | 48M | |
| -9.58M | 20.7M | 23.95M | 72.44M | 68.41M | 76.21M | 80.04M | 45.43M | 47.05M | 61.48M | 75.67M | 118.54M | 124.87M | 109.34M | 99.31M | 75.95M | 65.23M | 64.64M | 45.42M | 20.44M | 19.1M | 1.75M | 36.55M | 51.63M | 75.04M | 80.37M | 59.7M | 60.88M | 48.36M | 53.49M | 55.91M | 56.92M | 52.17M | 46.83M | 50.87M | 56.85M | 65.87M | 58.78M | 57.12M | 49.21M |