MOVADO GROUP, INC. Repayments of Bank Debt
MOVADO GROUP, INC. (MOV) reported Repayments of Bank Debt of $0 for the 12-month period ending 2024-01-31, per its 10-K filed 2024-03-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2024-03-26
- MOVADO GROUP, INC. repayments of bank debt for the quarter ending 2023-01-31 was $0.00.
- MOVADO GROUP, INC. repayments of bank debt for the quarter ending 2022-10-31 was $0.00.
- MOVADO GROUP, INC. repayments of bank debt for the quarter ending 2022-07-31 was $0.00, a 100.00% decline year-over-year.
- MOVADO GROUP, INC. repayments of bank debt for the quarter ending 2022-04-30 was $0.00, a 100.00% decline year-over-year.
- MOVADO GROUP, INC. repayments of bank debt for fiscal 2024 was $0.00.
- MOVADO GROUP, INC. repayments of bank debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MOVADO GROUP, INC. repayments of bank debt for fiscal 2022 was $21.14M, a 67.21% decline from fiscal 2021.
- MOVADO GROUP, INC. repayments of bank debt for fiscal 2021 was $64.47M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2024-01-31 | $0.00 10-K · filed 2024-03-26 | |||
| 2023-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $0.00 derived: sum of 2 quarters · filed 2024-03-26 | $0.00 derived: sum of 3 quarters · filed 2024-03-26 | $0.00 10-K · filed 2024-03-26 |
| 2022-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $0.00 derived: sum of 2 quarters · filed 2022-11-22 | $0.00 10-Q · filed 2022-11-22 | $0.00 derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $0.00 10-Q · filed 2022-08-25 | $0.00 derived: sum of 3 quarters · filed 2024-03-26 | $0.00 derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | $0.00 10-Q · filed 2022-05-26 | $0.00 derived: sum of 2 quarters · filed 2024-03-26 | $0.00 derived: sum of 3 quarters · filed 2024-03-26 | $10.00M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $0.00 derived: sum of 2 quarters · filed 2024-03-26 | $10.00M derived: sum of 3 quarters · filed 2024-03-26 | $21.14M 10-K · filed 2024-03-26 |
| 2021-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $10.00M derived: sum of 2 quarters · filed 2022-11-22 | $21.14M 10-Q · filed 2022-11-22 | $37.91M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-07-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $21.14M 10-Q · filed 2022-08-25 | $37.91M derived: sum of 3 quarters · filed 2023-03-23 | $48.83M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-04-30 | $11.14M 10-Q · filed 2022-05-26 | $27.91M derived: sum of 2 quarters · filed 2023-03-23 | $38.83M derived: sum of 3 quarters · filed 2023-03-23 | $75.61M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-01-31 | $16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $27.69M derived: sum of 2 quarters · filed 2023-03-23 | $64.47M derived: sum of 3 quarters · filed 2023-03-23 | $64.47M 10-K · filed 2023-03-23 |
| 2020-10-31 | $10.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $47.70M derived: sum of 2 quarters · filed 2021-11-23 | $47.70M 10-Q · filed 2021-11-23 | $47.70M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-07-31 | $36.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $36.77M 10-Q · filed 2021-08-26 | $36.77M derived: sum of 3 quarters · filed 2022-03-24 | $36.77M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-04-30 | $0.00 10-Q · filed 2021-05-27 | $0.00 derived: sum of 2 quarters · filed 2022-03-24 | $0.00 derived: sum of 3 quarters · filed 2022-03-24 | |
| 2020-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $0.00 derived: sum of 2 quarters · filed 2022-03-24 | $0.00 10-K · filed 2022-03-24 | |
| 2019-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $0.00 10-Q · filed 2020-11-24 | ||
| 2019-07-31 | $0.00 10-Q · filed 2020-08-27 | |||
| 2019-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $0.00 derived: sum of 2 quarters · filed 2021-03-25 | $0.00 derived: sum of 3 quarters · filed 2021-03-25 | $25.00M 10-K · filed 2021-03-25 |
| 2018-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $0.00 derived: sum of 2 quarters · filed 2019-11-26 | $25.00M 10-Q · filed 2019-11-26 | |
| 2018-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-28 | $25.00M 10-Q · filed 2019-08-28 | ||
| 2018-04-30 | $25.00M 10-Q · filed 2019-05-30 | |||
| 2018-01-31 | $5.00M 10-K · filed 2020-03-26 | |||
| 2017-01-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $8.00M derived: sum of 2 quarters · filed 2019-03-28 | $8.00M derived: sum of 3 quarters · filed 2019-03-28 | $13.00M 10-K · filed 2019-03-28 |
| 2016-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $0.00 derived: sum of 2 quarters · filed 2017-11-21 | $5.00M 10-Q · filed 2017-11-21 | $5.00M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-29 | $5.00M 10-Q · filed 2017-08-29 | $5.00M derived: sum of 3 quarters · filed 2018-03-29 | $5.00M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-04-30 | $5.00M 10-Q · filed 2017-05-25 | $5.00M derived: sum of 2 quarters · filed 2018-03-29 | $5.00M derived: sum of 3 quarters · filed 2018-03-29 | |
| 2016-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $0.00 derived: sum of 2 quarters · filed 2018-03-29 | $10.00M 10-K · filed 2018-03-29 | |
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $10.00M 10-Q · filed 2016-11-22 | ||
| 2015-07-31 | $10.00M 10-Q · filed 2016-08-25 | |||
| 2011-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $10.00M derived: sum of 2 quarters · filed 2013-03-26 | $40.00M 10-K · filed 2013-03-26 | |
| 2010-10-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | $40.00M 10-Q · filed 2011-12-01 | ||
| 2010-07-31 | $30.00M 10-Q · filed 2011-09-01 | |||
| 2010-01-31 | $79.84M 10-K · filed 2012-03-30 |