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MOVADO GROUP, INC. financial statement history
Source-linked financial facts for MOVADO GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 719257000 | USD | 2022-03-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-22-004491 |
| As of 2022-01-31 | 761160000 | USD | 2023-03-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-23-009351 |
| As of 2023-01-31 | 787705000 | USD | 2024-03-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-24-036181 |
| As of 2023-04-30 | 735833000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Assets | 10-K · 0000950170-25-054522 |
| As of 2023-07-31 | 742289000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Assets | 10-K · 0000950170-25-054522 |
| As of 2023-10-31 | 753479000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Assets | 10-K · 0000950170-25-054522 |
| As of 2024-01-31 | 756498000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Assets | 10-K · 0000950170-25-054522 |
| As of 2024-04-30 | 735995000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Assets | 10-K · 0000950170-25-054522 |
| As of 2024-07-31 | 742480000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Assets | 10-K · 0000950170-25-054522 |
| As of 2024-10-31 | 747152000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Assets | 10-K · 0000950170-25-054522 |
| As of 2025-01-31 | 729231000 | USD | 2026-03-19 | 2026 / FY | us-gaap:Assets | 10-K · 0001193125-26-115298 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 501651000 | USD | 2022-03-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-22-004491 |
| As of 2022-01-31 | 553884000 | USD | 2023-03-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-009351 |
| As of 2023-01-31 | 567189000 | USD | 2024-03-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-036181 |
| As of 2023-04-30 | 519727000 | USD | 2025-04-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-054522 |
| As of 2023-07-31 | 526964000 | USD | 2025-04-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-054522 |
| As of 2023-10-31 | 528527000 | USD | 2025-04-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-054522 |
| As of 2024-01-31 | 531294000 | USD | 2025-04-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-054522 |
| As of 2024-04-30 | 501886000 | USD | 2025-04-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-054522 |
| As of 2024-07-31 | 507232000 | USD | 2025-04-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-054522 |
| As of 2024-10-31 | 501463000 | USD | 2025-04-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-054522 |
| As of 2025-01-31 | 489941000 | USD | 2026-03-19 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-115298 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 223811000 | USD | 2023-03-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-009351 |
| As of 2022-01-31 | 277128000 | USD | 2024-03-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-036181 |
| As of 2023-01-31 | 251584000 | USD | 2025-04-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-054522 |
| As of 2023-04-30 | 198257000 | USD | 2025-04-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-054522 |
| As of 2023-07-31 | 218909000 | USD | 2025-04-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-054522 |
| As of 2023-10-31 | 200965000 | USD | 2025-04-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-054522 |
| As of 2024-01-31 | 262059000 | USD | 2026-03-19 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-115298 |
| As of 2024-04-30 | 225372000 | USD | 2025-04-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-054522 |
| As of 2024-07-31 | 198251000 | USD | 2025-04-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-054522 |
| As of 2024-10-31 | 181548000 | USD | 2025-04-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-054522 |
| As of 2025-01-31 | 208501000 | USD | 2026-03-19 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-115298 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 152580000 | USD | 2022-03-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-22-004491 |
| As of 2022-01-31 | 160283000 | USD | 2023-03-23 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-009351 |
| As of 2023-01-31 | 186203000 | USD | 2024-03-26 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-036181 |
| As of 2023-04-30 | 198208000 | USD | 2025-04-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-054522 |
| As of 2023-07-31 | 185035000 | USD | 2025-04-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-054522 |
| As of 2023-10-31 | 176641000 | USD | 2025-04-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-054522 |
| As of 2024-01-31 | 153890000 | USD | 2025-04-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-054522 |
| As of 2024-04-30 | 165170000 | USD | 2025-04-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-054522 |
| As of 2024-07-31 | 183160000 | USD | 2025-04-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-054522 |
| As of 2024-10-31 | 176137000 | USD | 2025-04-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-054522 |
| As of 2025-01-31 | 156738000 | USD | 2026-03-19 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-115298 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 22349000 | USD | 2022-03-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-22-004491 |
| As of 2022-01-31 | 19470000 | USD | 2023-03-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-009351 |
| As of 2023-01-31 | 18699000 | USD | 2024-03-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-036181 |
| As of 2023-04-30 | 19075000 | USD | 2025-04-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-054522 |
| As of 2023-07-31 | 19740000 | USD | 2025-04-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-054522 |
| As of 2023-10-31 | 19458000 | USD | 2025-04-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-054522 |
| As of 2024-01-31 | 19436000 | USD | 2025-04-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-054522 |
| As of 2024-04-30 | 19037000 | USD | 2025-04-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-054522 |
| As of 2024-07-31 | 20315000 | USD | 2025-04-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-054522 |
| As of 2024-10-31 | 20480000 | USD | 2025-04-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-054522 |
| As of 2025-01-31 | 19920000 | USD | 2026-03-19 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-115298 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 289323000 | USD | 2022-03-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-22-004491 |
| As of 2022-01-31 | 284074000 | USD | 2023-03-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-009351 |
| As of 2023-01-31 | 277161000 | USD | 2024-03-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-036181 |
| As of 2023-04-30 | 245836000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-054522 |
| As of 2023-07-31 | 244818000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-054522 |
| As of 2023-10-31 | 259161000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-054522 |
| As of 2024-01-31 | 248449000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-054522 |
| As of 2024-04-30 | 244139000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-054522 |
| As of 2024-07-31 | 248068000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-054522 |
| As of 2024-10-31 | 253302000 | USD | 2025-04-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-054522 |
| As of 2025-01-31 | 245652000 | USD | 2026-03-19 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-115298 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 127671000 | USD | 2022-03-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-22-004491 |
| As of 2022-01-31 | 151466000 | USD | 2023-03-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-009351 |
| As of 2023-01-31 | 142420000 | USD | 2024-03-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-036181 |
| As of 2023-04-30 | 115266000 | USD | 2025-04-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-054522 |
| As of 2023-07-31 | 120712000 | USD | 2025-04-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-054522 |
| As of 2023-10-31 | 125071000 | USD | 2025-04-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-054522 |
| As of 2024-01-31 | 111399000 | USD | 2025-04-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-054522 |
| As of 2024-04-30 | 103370000 | USD | 2025-04-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-054522 |
| As of 2024-07-31 | 114390000 | USD | 2025-04-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-054522 |
| As of 2024-10-31 | 115676000 | USD | 2025-04-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-054522 |
| As of 2025-01-31 | 112960000 | USD | 2026-03-19 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-115298 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 425264000 | USD | 2022-03-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-22-004491 |
| As of 2022-01-31 | 472808000 | USD | 2023-03-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-009351 |
| As of 2023-01-31 | 507606000 | USD | 2024-03-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-036181 |
| As of 2023-04-30 | 487055000 | USD | 2025-04-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-054522 |
| As of 2023-07-31 | 494357000 | USD | 2025-04-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-054522 |
| As of 2023-10-31 | 491839000 | USD | 2025-04-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-054522 |
| As of 2024-01-31 | 505890000 | USD | 2025-04-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-054522 |
| As of 2024-04-30 | 489596000 | USD | 2025-04-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-054522 |
| As of 2024-07-31 | 492044000 | USD | 2025-04-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-054522 |
| As of 2024-10-31 | 491263000 | USD | 2025-04-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-054522 |
| As of 2025-01-31 | 481329000 | USD | 2026-03-19 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-115298 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 506397000 | USD | 2023-03-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-23-009351 |
| 2021-02-01 to 2022-01-31 | 732393000 | USD | 2024-03-26 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-036181 |
| 2022-02-01 to 2023-01-31 | 744209000 | USD | 2025-04-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-054522 |
| 2023-02-01 to 2024-01-31 | 664389000 | USD | 2026-03-19 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-115298 |
| 2024-02-01 to 2025-01-31 | 653378000 | USD | 2026-03-19 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-115298 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 235898000 | USD | 2023-03-23 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-23-009351 |
| 2021-02-01 to 2022-01-31 | 313328000 | USD | 2024-03-26 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-24-036181 |
| 2022-02-01 to 2023-01-31 | 315081000 | USD | 2025-04-16 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-25-054522 |
| 2023-02-01 to 2024-01-31 | 300230000 | USD | 2026-03-19 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-115298 |
| 2024-02-01 to 2025-01-31 | 300238000 | USD | 2026-03-19 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-115298 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 270499000 | USD | 2023-03-23 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000950170-23-009351 |
| 2021-02-01 to 2022-01-31 | 419065000 | USD | 2024-03-26 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000950170-24-036181 |
| 2022-02-01 to 2023-01-31 | 429128000 | USD | 2025-04-16 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000950170-25-054522 |
| 2023-02-01 to 2024-01-31 | 364159000 | USD | 2026-03-19 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-115298 |
| 2024-02-01 to 2025-01-31 | 353140000 | USD | 2026-03-19 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-115298 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | -142127000 | USD | 2023-03-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-23-009351 |
| 2021-02-01 to 2022-01-31 | 117491000 | USD | 2024-03-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-036181 |
| 2022-02-01 to 2023-01-31 | 115587000 | USD | 2025-04-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-054522 |
| 2023-02-01 to 2024-01-31 | 48470000 | USD | 2026-03-19 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-115298 |
| 2024-02-01 to 2025-01-31 | 20015000 | USD | 2026-03-19 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-115298 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | -111518000 | USD | 2023-03-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-009351 |
| 2021-02-01 to 2022-01-31 | 91599000 | USD | 2024-03-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-036181 |
| 2022-02-01 to 2023-01-31 | 90383000 | USD | 2025-04-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-054522 |
| 2023-02-01 to 2024-01-31 | 41345000 | USD | 2026-03-19 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-115298 |
| 2024-02-01 to 2025-01-31 | 18364000 | USD | 2026-03-19 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-115298 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | -4.8 | USD/shares | 2023-03-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-23-009351 |
| 2021-02-01 to 2022-01-31 | 3.87 | USD/shares | 2024-03-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-036181 |
| 2022-02-01 to 2023-01-31 | 3.94 | USD/shares | 2025-04-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-054522 |
| 2023-02-01 to 2024-01-31 | 1.83 | USD/shares | 2026-03-19 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-115298 |
| 2024-02-01 to 2025-01-31 | 0.81 | USD/shares | 2026-03-19 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-115298 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 68410000 | USD | 2023-03-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-23-009351 |
| 2021-02-01 to 2022-01-31 | 130814000 | USD | 2024-03-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-036181 |
| 2022-02-01 to 2023-01-31 | 54341000 | USD | 2025-04-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-054522 |
| 2023-02-01 to 2024-01-31 | 76778000 | USD | 2026-03-19 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-115298 |
| 2024-02-01 to 2025-01-31 | -1504000 | USD | 2026-03-19 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-115298 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 3018000 | USD | 2023-03-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-23-009351 |
| 2021-02-01 to 2022-01-31 | 5656000 | USD | 2024-03-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-036181 |
| 2022-02-01 to 2023-01-31 | 7085000 | USD | 2025-04-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-054522 |
| 2023-02-01 to 2024-01-31 | 8223000 | USD | 2026-03-19 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-115298 |
| 2024-02-01 to 2025-01-31 | 7966000 | USD | 2026-03-19 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-115298 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 0 | USD | 2023-03-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-23-009351 |
| 2021-02-01 to 2022-01-31 | 21973000 | USD | 2024-03-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-036181 |
| 2022-02-01 to 2023-01-31 | 31363000 | USD | 2025-04-16 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-054522 |
| 2023-02-01 to 2024-01-31 | 53146000 | USD | 2026-03-19 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-115298 |
| 2024-02-01 to 2025-01-31 | 31069000 | USD | 2026-03-19 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-115298 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 0 | USD | 2023-03-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-23-009351 |
| 2021-02-01 to 2022-01-31 | 22599000 | USD | 2024-03-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-036181 |
| 2022-02-01 to 2023-01-31 | 31413000 | USD | 2025-04-16 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-054522 |
| 2023-02-01 to 2024-01-31 | 3116000 | USD | 2026-03-19 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-115298 |
| 2024-02-01 to 2025-01-31 | 2628000 | USD | 2026-03-19 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-115298 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 72573
- Ticker in native snapshot
- MOV
- Reported numeric facts
- 138
- Units present
- USD · USD/shares