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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	183.88	208.5	262.06	251.58	277.13	223.81
Short-Term Investments	0.43	0.45	0.4	0.42	0.41	0.35
Cash & Short-Term Investments	184.31	208.95	262.46	252	277.54	224.16
Cash Growth	1.28%	-20.39%	4.15%	-9.20%	23.82%	20.38%
Accounts Receivable	118.31	93.38	86.04	94.28	91.56	76.93
Other Receivables	3.98	9.53	11.34	10.91	7.94	24.85
Receivables	122.29	102.92	97.38	105.19	99.5	101.78
Inventory	196.91	156.74	153.89	186.2	160.28	152.58
Prepaid Expenses	-	-	-	-	-	6.6
Other Current Assets	18.51	21.34	17.56	23.79	16.56	16.53
Total Current Assets	522.02	489.94	531.29	567.19	553.88	501.65
Property, Plant & Equipment	90.73	105.93	102.1	99.6	88.12	98.59
Other Intangible Assets	4.46	5.54	7.49	9.64	13.51	17.08
Long-Term Deferred Tax Assets	43.28	41.33	43.02	44.49	42.6	42.51
Other Long-Term Assets	91.42	86.49	72.6	66.79	63.06	59.43
Total Assets	751.9	729.23	756.5	787.71	761.16	719.26
Accounts Payable	27.15	34.31	32.78	32.09	46.01	28.19
Accrued Expenses	79.63	47.48	44.37	61.99	71.31	66.56
Current Portion of Leases	20.19	19.26	15.7	17.68	13.74	15.98
Current Income Taxes Payable	1.44	8.94	16.64	28.59	18.12	14.45
Other Current Liabilities	0.29	2.97	1.92	2.07	2.28	2.49
Total Current Liabilities	128.7	112.96	111.4	142.42	151.47	127.67
Long-Term Debt	-	-	-	-	-	21.23
Long-Term Leases	62.88	75.51	76.4	70.91	62.73	68.46
Pension & Post-Retirement Benefits	56.41	53.44	48.8	44.44	47.26	46.67
Long-Term Deferred Tax Liabilities	1.08	1.01	8.23	15.16	19.61	21.9
Other Long-Term Liabilities	2.93	2.73	3.62	4.23	3	3.39
Total Liabilities	252.01	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	246.95	243.36	239.06	230.78	222.62	214.04
Retained Earnings	437.39	446.7	459.41	476.75	413.59	341.64
Treasury Stock	-291.14	-289.07	-285.27	-281.58	-249.04	-223.31
Comprehensive Income & Other	103.9	79.98	92.34	81.3	85.3	92.54
Total Common Equity	497.45	481.33	505.89	507.61	472.81	425.26
Minority Interest	2.44	2.25	2.16	2.94	4.28	4.67
Shareholders' Equity	499.89	483.58	508.05	510.54	477.09	429.93
Total Liabilities & Equity	751.9	729.23	756.5	787.71	761.16	719.26
Total Debt	83.07	94.77	92.09	88.59	76.47	105.67
Net Cash (Debt)	101.24	114.18	170.37	163.41	201.07	118.48
Net Cash Growth	20.93%	-32.98%	4.26%	-18.73%	69.70%	219.75%
Net Cash Per Share	4.50	5.05	7.52	7.12	8.49	5.10
Filing Date Shares Outstanding	22.14	22.24	22.13	22.14	22.76	23.22
Total Common Shares Outstanding	22.14	22.15	22.16	22.14	22.89	23.2
Working Capital	393.32	376.98	419.9	424.77	402.42	373.98
Book Value Per Share	22.47	21.73	22.83	22.93	20.65	18.33
Tangible Book Value	493	475.79	498.4	497.96	459.3	408.18
Tangible Book Value Per Share	22.27	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.