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 381.1M

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	62.248	0.64	-1.02%
Brent	67.327	1.36	-1.98%
Natural gas	3.0377	0.21	-6.33%
Gasoline	1.9123	0.01	0.30%
Heating Oil	2.3894	0.00	0.06%
Gold	4875.18	115.93	-2.32%
Silver	73.264	2.17	-2.87%
Copper	5.6755	0.09	-1.52%
Soybeans	1134.50	0.77	0.07%
Wheat	537.00	11.47	-2.09%
Coal	116.25	0.45	-0.39%
Steel	3056.00	16.00	0.53%
TTF Gas	29.89	1.04	-3.38%
Lumber	592.05	6.45	-1.08%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.18494	0.0002	-0.01%
GBPUSD	1.35629	0.0069	-0.51%
AUDUSD	0.70827	0.0011	0.15%
NZDUSD	0.60474	0.0015	0.26%
USDJPY	153.235	0.2365	-0.15%
USDCNY	6.88503	0.0006	0.01%
USDCHF	0.77012	0.0003	0.04%
USDCAD	1.36374	0.0002	0.01%
USDMXN	17.1292	0.0390	-0.23%
USDINR	90.6190	0.1604	-0.18%
USDBRL	5.22410	0.0136	-0.26%
USDRUB	76.3500	0.4100	-0.53%
USDKRW	1442.72	1.6000	-0.11%
DXY	97.146	0.2309	0.24%
USDTRY	43.7279	0.0238	0.05%
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	Actual	Chg	%Chg
US500	6856.34	20	0.30%
US30	49599	101	0.20%
US100	24755	22	0.09%
JP225	57093	287	0.50%
GB100	10549	76	0.72%
DE40	25064	263	1.06%
FR40	8382	66	0.79%
IT40	45798	378	0.83%
ES35	17979	131	0.73%
ASX200	8960	23	0.26%
SHANGHAI	4082	52	-1.26%
SENSEX	83451	174	0.21%
TSX	32888	186	-0.56%
MOEX	2766	16	-0.59%
IBOVESPA	186464	1,302	-0.69%
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	Actual	Chg	%Chg
Apple	265.10	9.32	3.64%
Tesla	410.36	7.08	-1.70%
Microsoft	397.07	4.25	-1.06%
Amazon	201.09	2.30	1.16%
Meta	640.56	0.79	0.12%
Nvidia	185.76	2.95	1.61%
Visa	319.97	5.89	1.88%
JPMorgan	307.21	4.66	1.54%
Oracle	153.56	6.58	-4.11%
J&J	243.64	0.19	0.08%
P&G	159.56	0.51	-0.32%
Exxon Mobil	145.69	2.76	-1.86%
Alphabet	302.30	3.42	-1.12%
Goldman Sachs	916.22	11.08	1.22%
Caterpillar	763.86	10.34	-1.34%
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	Actual	Chg	%Chg
United States	4.0570	0.009	0.01%
United Kingdom	4.3830	0.019	-0.02%
Japan	2.1260	0.089	-0.09%
Australia	4.7090	0.006	-0.01%
Germany	2.7389	0.017	-0.02%
Brazil	13.5120	0.075	-0.08%
Russia	14.2700	0.030	-0.03%
India	6.6520	0.014	-0.01%
Canada	3.2240	0.035	-0.04%
Italy	3.3673	0.011	-0.01%
France	3.3168	0.029	-0.03%
South Africa	7.9150	0.015	-0.02%
China	1.8100	0.002	0.00%
Switzerland	0.2350	0.019	-0.02%
Chile	5.3000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67533	1,306	-1.90%
Ether	1992.98	4.7200	-0.24%
Binance	619.0	6.3400	-1.01%
Cardano	0.28237	0.0034	-1.18%
Solana	84.8304	1.6096	-1.86%
Ripple	1.47717	0.0097	-0.65%
Polkadot	1.36	0.0195	-1.42%
Avalanche	9.16	0.0900	-0.97%
Polygon	0.11	0.0012	1.11%
Cosmos	2.25	0.0426	-1.86%
Dai	0.99996	0.0000	0.00%
Litecoin	54.030	1.0800	-1.96%
Uniswap	3.53	0.0741	-2.06%
Algorand	0.09	0.0014	-1.45%
Bitcoin Cash	567.11	1.8100	-0.32%
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