Movado Group, Inc. (FRA:MV4)

Movado Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	208.5	262.06	251.58	277.13	223.81
Short-Term Investments	0.45	0.4	0.42	0.41	0.35
Cash & Short-Term Investments	208.95	262.46	252	277.54	224.16
Cash Growth	-20.39%	4.15%	-9.20%	23.82%	20.38%
Accounts Receivable	93.38	86.04	94.28	91.56	76.93
Other Receivables	9.53	11.34	10.91	7.94	24.85
Receivables	102.92	97.38	105.19	99.5	101.78
Inventory	156.74	153.89	186.2	160.28	152.58
Prepaid Expenses	-	-	-	-	6.6
Other Current Assets	21.34	17.56	23.79	16.56	16.53
Total Current Assets	489.94	531.29	567.19	553.88	501.65
Property, Plant & Equipment	105.93	102.1	99.6	88.12	98.59
Other Intangible Assets	5.54	7.49	9.64	13.51	17.08
Long-Term Deferred Tax Assets	41.33	43.02	44.49	42.6	42.51
Other Long-Term Assets	86.49	72.6	66.79	63.06	59.43
Total Assets	729.23	756.5	787.71	761.16	719.26
Accounts Payable	34.31	32.78	32.09	46.01	28.19
Accrued Expenses	47.48	44.37	61.99	71.31	66.56
Current Portion of Leases	19.26	15.7	17.68	13.74	15.98
Current Income Taxes Payable	8.94	16.64	28.59	18.12	14.45
Other Current Liabilities	2.97	1.92	2.07	2.28	2.49
Total Current Liabilities	112.96	111.4	142.42	151.47	127.67
Long-Term Debt	-	-	-	-	21.23
Long-Term Leases	75.51	76.4	70.91	62.73	68.46
Long-Term Deferred Tax Liabilities	1.01	8.23	15.16	19.61	21.9
Other Long-Term Liabilities	2.73	3.62	4.23	3	3.39
Total Liabilities	245.65	248.45	277.16	284.07	289.32
Common Stock	0.36	0.35	0.35	0.35	0.35
Additional Paid-In Capital	243.36	239.06	230.78	222.62	214.04
Retained Earnings	446.7	459.41	476.75	413.59	341.64
Treasury Stock	-289.07	-285.27	-281.58	-249.04	-223.31
Comprehensive Income & Other	79.98	92.34	81.3	85.3	92.54
Total Common Equity	481.33	505.89	507.61	472.81	425.26
Minority Interest	2.25	2.16	2.94	4.28	4.67
Shareholders' Equity	483.58	508.05	510.54	477.09	429.93
Total Liabilities & Equity	729.23	756.5	787.71	761.16	719.26
Total Debt	94.77	92.09	88.59	76.47	105.67
Net Cash (Debt)	114.18	170.37	163.41	201.07	118.48
Net Cash Growth	-32.98%	4.26%	-18.73%	69.70%	219.75%
Net Cash Per Share	5.05	7.52	7.12	8.49	5.10
Filing Date Shares Outstanding	22.24	22.13	22.14	22.76	23.22
Total Common Shares Outstanding	22.15	22.16	22.14	22.89	23.2
Working Capital	376.98	419.9	424.77	402.42	373.98
Book Value Per Share	21.73	22.83	22.93	20.65	18.33
Tangible Book Value	475.79	498.4	497.96	459.3	408.18
Tangible Book Value Per Share	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.