Movado | MOV - Loan Capital

Movado reported $10M in Loan Capital for its fiscal quarter ending in March of 2021.

Financials

USD

USD 742.62M

Cash and Equivalent

USD 198.25M

USD 319.21M

USD 517.24M

Current Liabilities

USD 113.05M

USD 10M

6.14

USD -217.45M

USD 16.19M

1.09K

EPS Earnings Per Share

USD 0.55

Equity Capital and Reserves

USD 508.84M

Gross Profit on Sales

USD 103.63M

Interest Expense on Debt

USD 150K

USD 10M

Market Capitalization

USD 509M

USD 12.56M

Operating Expenses

USD 409.03M

Operating Profit

USD -217.45M

Ordinary Share Capital

USD 22.14M

PE Price to Earnings

19.42

USD 15.51M

USD 191.58M

Selling and Administration Expenses

USD 89.33M

USD 186.2M

Trade Creditors

USD 21.14M

USD 106.16M

	Loan Capital	Change		Date
Aritzia	CAD 890.84M		31.69M	Mar/2026
Avgol Industries	USD 88.16M		11K	Mar/2026
Canada Goose Holdings	CAD 419.2M		269M	Jun/2026
Fossil	USD 206.98M		48.95M	Dec/2023
Movado	USD 10M		11.28M	Mar/2021
Oxford Industries	USD 73.24M		69.47M	Jun/2026
Swatch	CHF 2M		0	Jun/2024
Unitika	JPY 13.13B		12.66B	Mar/2026
Vince	USD 57.93M		9.28M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	100.050	2.43	-2.37%
Brent	104.610	3.02	-2.81%
Natural gas	2.8310	0.00	-0.11%
Gasoline	3.3072	0.09	-2.53%
Heating Oil	4.9593	0.10	-1.94%
Gold	4350.36	33.02	0.76%
Silver	64.266	0.72	1.13%
Copper	6.4695	0.00	0.04%
Soybeans	1280.25	35.75	-2.72%
Wheat	707.00	16.25	-2.25%
Coal	146.75	1.25	-0.84%
Steel	3071.00	24.00	-0.78%
EU Gas	79.52	2.53	-3.08%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	718.00	12.50	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.15985	0.0014	-0.12%
GBPUSD	1.35260	0.0014	0.11%
AUDUSD	0.71676	0.0010	0.14%
NZDUSD	0.58130	0.0016	0.28%
USDJPY	153.615	0.8095	-0.52%
USDCNY	6.70793	0.0063	-0.09%
USDCHF	0.81649	0.0037	0.45%
USDCAD	1.38724	0.0039	0.28%
USDMXN	16.9657	0.0240	-0.14%
USDINR	95.5994	0.0920	-0.10%
USDBRL	5.12150	0.0160	0.31%
USDRUB	84.1250	0.1750	0.21%
USDKRW	1341.53	8.4700	-0.63%
DXY	99.122	0.0740	0.07%
USDTRY	48.5546	0.0159	0.03%
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	Actual	Chg	%Chg
US500	7656.98	65	0.86%
US30	52573	509	0.98%
US100	29368	265	0.91%
JP225	64011	1,260	-1.93%
GB100	10650	42	0.39%
DE40	25569	207	0.82%
FR40	8180	63	0.78%
IT40	52512	705	1.36%
ES35	19839	179	0.91%
ASX200	8741	78	-0.89%
SHANGHAI	3888	46	-1.18%
SENSEX	74782	121	-0.16%
TSX	35697	191	0.54%
MOEX	2281	28	-1.21%
IBOVESPA	187207	1,062	-0.56%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	150.28	2.66	-1.74%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9740	0.005	0.01%
United Kingdom	5.3610	0.038	-0.02%
Japan	2.9847	0.069	0.07%
Australia	5.3630	0.112	0.11%
Germany	3.5029	0.007	0.01%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9400	0.010	-0.01%
Italy	4.3536	0.036	-0.04%
France	4.4506	0.014	0.01%
South Africa	8.9050	0.030	0.03%
China	1.6890	0.005	0.01%
Switzerland	0.5545	0.016	0.02%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77279	10	0.01%
Ether	2520.33	5.6055	-0.22%
Binance	724.4	2.2700	-0.31%
Cardano	0.20785	0.0004	0.19%
Solana	101.4000	0.3435	-0.34%
XRP	1.36533	0.0010	-0.07%
Polkadot	1.02	0.0037	-0.36%
Avalanche	7.45	0.0460	0.62%
Polygon	0.10	0.0001	0.06%
Cosmos	1.60	0.0034	-0.21%
Dai	0.99994	0.0002	0.02%
Litecoin	54.258	0.6080	1.13%
Uniswap	6.38	0.0026	0.04%
Algorand	0.09	0.0003	0.28%
Bitcoin Cash	225.71	0.7600	-0.34%
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