Movado Group, Inc. (FRA:MV4)

Movado Group Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	203.09	208.5	262.06	251.58	277.13	223.81
Short-Term Investments	0.42	0.45	0.4	0.42	0.41	0.35
Cash & Short-Term Investments	203.5	208.95	262.46	252	277.54	224.16
Cash Growth	-9.87%	-20.39%	4.15%	-9.20%	23.82%	20.38%
Accounts Receivable	87.26	93.38	86.04	94.28	91.56	76.93
Other Receivables	7.4	9.53	11.34	10.91	7.94	24.85
Receivables	94.65	102.92	97.38	105.19	99.5	101.78
Inventory	189.3	156.74	153.89	186.2	160.28	152.58
Prepaid Expenses	-	-	-	-	-	6.6
Other Current Assets	23.56	21.34	17.56	23.79	16.56	16.53
Total Current Assets	511.01	489.94	531.29	567.19	553.88	501.65
Property, Plant & Equipment	101.97	105.93	102.1	99.6	88.12	98.59
Other Intangible Assets	5.41	5.54	7.49	9.64	13.51	17.08
Long-Term Deferred Tax Assets	44.29	41.33	43.02	44.49	42.6	42.51
Other Long-Term Assets	84.51	86.49	72.6	66.79	63.06	59.43
Total Assets	747.18	729.23	756.5	787.71	761.16	719.26
Accounts Payable	33.09	34.31	32.78	32.09	46.01	28.19
Accrued Expenses	63.74	47.48	44.37	61.99	71.31	66.56
Current Portion of Leases	19.32	19.26	15.7	17.68	13.74	15.98
Current Income Taxes Payable	8.14	8.94	16.64	28.59	18.12	14.45
Other Current Liabilities	1.26	2.97	1.92	2.07	2.28	2.49
Total Current Liabilities	125.56	112.96	111.4	142.42	151.47	127.67
Long-Term Debt	-	-	-	-	-	21.23
Long-Term Leases	72.96	75.51	76.4	70.91	62.73	68.46
Long-Term Deferred Tax Liabilities	0.92	1.01	8.23	15.16	19.61	21.9
Other Long-Term Liabilities	2.71	2.73	3.62	4.23	3	3.39
Total Liabilities	251.78	245.65	248.45	277.16	284.07	289.32
Common Stock	0.36	0.36	0.35	0.35	0.35	0.35
Additional Paid-In Capital	244.57	243.36	239.06	230.78	222.62	214.04
Retained Earnings	440.34	446.7	459.41	476.75	413.59	341.64
Treasury Stock	-289.53	-289.07	-285.27	-281.58	-249.04	-223.31
Comprehensive Income & Other	97.49	79.98	92.34	81.3	85.3	92.54
Total Common Equity	493.23	481.33	505.89	507.61	472.81	425.26
Minority Interest	2.17	2.25	2.16	2.94	4.28	4.67
Shareholders' Equity	495.4	483.58	508.05	510.54	477.09	429.93
Total Liabilities & Equity	747.18	729.23	756.5	787.71	761.16	719.26
Total Debt	92.28	94.77	92.09	88.59	76.47	105.67
Net Cash (Debt)	111.22	114.18	170.37	163.41	201.07	118.48
Net Cash Growth	-12.99%	-32.98%	4.26%	-18.73%	69.70%	219.75%
Net Cash Per Share	4.93	5.05	7.52	7.12	8.49	5.10
Filing Date Shares Outstanding	22.24	22.24	22.13	22.14	22.76	23.22
Total Common Shares Outstanding	22.24	22.15	22.16	22.14	22.89	23.2
Working Capital	385.45	376.98	419.9	424.77	402.42	373.98
Book Value Per Share	22.18	21.73	22.83	22.93	20.65	18.33
Tangible Book Value	487.82	475.79	498.4	497.96	459.3	408.18
Tangible Book Value Per Share	21.94	21.48	22.49	22.49	20.06	17.60
Land	-	1.32	1.4	1.31	1.29	1.31
Machinery	-	46.04	54.17	58.03	57.41	56.81
Leasehold Improvements	-	35.98	35.13	40.33	38.83	37.96
Order Backlog	-	56.8	41	40.7	60.9	46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.