Movado | MOV - Debt

Movado reported $0 in Debt for its fiscal quarter ending in July of 2024.

Financials

USD

USD 759.19M

Cash and Equivalent

USD 198.25M

USD 72.95M

USD 523.94M

Current Liabilities

USD 118.94M

USD 0

7.53

USD 9.29M

USD 5.32M

1.09K

EPS Earnings Per Share

USD 0.37

Equity Capital and Reserves

USD 504.12M

Gross Profit on Sales

USD 86.37M

Interest Expense on Debt

USD 144K

USD 0

Market Capitalization

USD 369.5M

USD 3.72M

Operating Expenses

USD 156.28M

Operating Profit

USD 3.03M

Ordinary Share Capital

USD 356K

PE Price to Earnings

11.66

USD 39.22M

USD 182.73M

Selling and Administration Expenses

USD 83.34M

USD 186.2M

Trade Creditors

USD 36.77M

USD 122.87M

	Debt	Change		Date
Aritzia	CAD 919.22M		24.41M	Dec/2024
Avgol Industries	USD 191.76M		858K	Sep/2025
Canada Goose Holdings	CAD 794.1M		72.2M	Sep/2025
Fossil	USD 159.09M		48.37M	Jun/2024
Movado	USD 0		0	Jul/2024
Oxford Industries	USD 566.21M		484.84M	Sep/2025
Swatch	CHF 34M		43M	Jun/2024
Unitika	JPY 92.13B		1.39B	Sep/2025
Vince	USD 57.93M		9.28M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	88.204	6.57	-6.93%
Brent	91.052	7.91	-7.99%
Natural gas	3.1266	0.01	0.21%
Gasoline	2.7178	0.09	-3.23%
Heating Oil	3.5639	0.02	-0.63%
Gold	5182.89	43.39	0.84%
Silver	88.352	1.34	1.54%
Copper	5.8604	0.06	1.03%
Soybeans	1178.34	2.16	-0.18%
Wheat	588.54	30.28	5.42%
Coal	143.80	6.50	4.73%
Steel	3104.00	14.00	-0.45%
TTF Gas	48.33	7.52	-13.47%
Lumber	559.56	0.42	0.07%
Iron Ore CNY	784.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.16419	0.0006	0.05%
GBPUSD	1.34493	0.0015	0.11%
AUDUSD	0.71121	0.0037	0.52%
NZDUSD	0.59402	0.0007	0.12%
USDJPY	157.772	0.1055	0.07%
USDCNY	6.87407	0.0153	-0.22%
USDCHF	0.77557	0.0020	-0.25%
USDCAD	1.35667	0.0021	-0.16%
USDMXN	17.5585	0.0599	-0.34%
USDINR	92.0120	0.4853	0.53%
USDBRL	5.20850	0.0029	0.06%
USDRUB	78.4828	0.2328	0.30%
USDKRW	1469.95	8.2300	0.56%
DXY	98.677	0.4981	-0.50%
USDTRY	44.0513	0.0173	0.04%
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	Actual	Chg	%Chg
US500	6798.03	2	0.03%
US30	47751	11	0.02%
US100	25004	37	0.15%
JP225	54985	2,256	4.28%
GB100	10418	169	1.64%
DE40	23955	546	2.33%
FR40	8058	142	1.80%
IT40	45044	1,019	2.32%
ES35	17377	448	2.65%
ASX200	8693	94	1.09%
SHANGHAI	4123	27	0.65%
SENSEX	78293	727	0.94%
TSX	33189	106	0.32%
MOEX	2882	7	-0.24%
IBOVESPA	180915	1,551	0.86%
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	Actual	Chg	%Chg
Apple	259.89	2.43	0.94%
Tesla	398.68	1.95	0.49%
Microsoft	409.41	0.45	0.11%
Amazon	213.49	0.28	0.13%
Meta	647.39	2.53	0.39%
Nvidia	182.65	4.83	2.72%
Visa	315.97	1.39	-0.44%
JPMorgan	289.92	0.44	0.15%
Oracle	151.56	1.40	-0.92%
J&J	242.59	2.19	0.91%
P&G	155.22	1.59	1.04%
Exxon Mobil	150.44	0.77	-0.51%
Alphabet	306.37	7.85	2.63%
Goldman Sachs	832.03	10.61	1.29%
Caterpillar	704.82	23.92	3.51%
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	Actual	Chg	%Chg
United States	4.1290	0.029	0.03%
United Kingdom	4.5190	0.067	-0.07%
Japan	2.1860	0.000	0.00%
Australia	4.8630	0.003	0.00%
Germany	2.8562	0.009	-0.01%
Brazil	13.9300	0.065	-0.07%
Russia	14.3300	0.000	0.00%
India	6.6780	0.051	-0.05%
Canada	3.3630	0.002	0.00%
Italy	3.5350	0.081	-0.08%
France	3.4750	0.032	-0.03%
South Africa	8.4100	0.285	-0.29%
China	1.8050	0.005	-0.01%
Switzerland	0.3710	0.052	-0.05%
Chile	5.3850	0.060	0.06%
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	Actual	Chg	%Chg
Bitcoin	70665	2,263	3.31%
Ether	2064.92	71.5167	3.59%
Binance	647.2	11.8400	1.86%
Cardano	0.26555	0.0106	4.16%
Solana	86.8798	1.9858	2.34%
Ripple	1.39409	0.0320	2.35%
Polkadot	1.52	0.0294	1.97%
Avalanche	9.58	0.3300	3.57%
Polygon	0.10	0.0008	0.84%
Cosmos	1.79	0.0445	2.55%
Dai	0.99991	0.0002	-0.02%
Litecoin	54.180	0.4631	0.86%
Uniswap	3.94	0.0829	2.15%
Algorand	0.09	0.0048	5.82%
Bitcoin Cash	446.71	2.2100	0.50%
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