Movado Group Inc: Form 10-K for the period ended Jan 31, 2023
Filed with the SEC on Mar 23, 2023 and accepted by EDGAR at Mar 23, 2023, 13:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-02-01 to 2023-01-31 | $751.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-02-01 to 2023-01-31 | $318.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-02-01 to 2023-01-31 | $433.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-02-01 to 2023-01-31 | $313.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-02-01 to 2023-01-31 | $120.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-02-01 to 2023-01-31 | $518.0k | us-gaap:InterestExpense |
| Income tax | 12 months2022-02-01 to 2023-01-31 | $24.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-02-01 to 2023-01-31 | $94.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-02-01 to 2023-01-31 | $4.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-02-01 to 2023-01-31 | $4.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-02-01 to 2023-01-31 | 22,955,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-02-01 to 2023-01-31 | $54.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-02-01 to 2023-01-31 | $7.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-02-01 to 2023-01-31 | $31.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2022-02-01 to 2023-01-31 | $31.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-31 | $251.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-31 | $567.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $787.7m | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $142.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-31 | $277.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-01-31 | $507.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-009351. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.