Movado Group, Inc. (MOV)

Movado Group Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	225.37	262.06	251.58	277.13	223.81	185.87
Cash & Cash Equivalents	225.37	262.06	251.58	277.13	223.81	185.87
Cash Growth	13.68%	4.16%	-9.22%	23.82%	20.41%	-2.13%
Receivables	101.72	104.47	94.28	91.56	76.93	78.39
Inventory	159.62	148.03	186.2	160.28	152.58	171.41
Other Current Assets	30.59	29.32	35.12	24.92	48.33	28.89
Total Current Assets	517.31	543.88	567.19	553.88	501.65	464.55
Property, Plant & Equipment	108.19	102.1	99.6	88.07	98.42	118.76
Goodwill and Intangibles	6.94	7.49	9.64	13.51	17.08	178.73
Other Long-Term Assets	118.98	115.61	111.28	105.7	102.11	85.27
Total Long-Term Assets	234.11	225.2	220.52	207.28	217.61	382.75
Total Assets	751.42	769.08	787.71	761.16	719.26	847.31
Accounts Payable	33	32.78	32.09	46.01	28.19	35.49
Current Debt	18.19	15.7	17.68	13.69	15.86	15.08
Other Current Liabilities	55.78	64.6	92.65	91.76	83.62	58.73
Total Current Liabilities	106.97	113.08	142.42	151.47	127.67	109.3
Long-Term Debt	79.75	76.4	70.91	62.73	89.64	133.79
Other Long-Term Liabilities	61.02	60.65	63.83	69.88	72.01	73.81
Total Long-Term Liabilities	140.77	137.05	134.74	132.61	161.65	207.6
Total Liabilities	247.74	250.13	277.16	284.07	289.32	316.9
Total Debt	97.94	92.09	88.59	76.42	105.5	148.87
Debt Growth	16.18%	3.95%	15.92%	-27.56%	-29.13%	196.08%
Retained Earnings	465.44	470.32	476.75	413.59	341.64	455.48
Comprehensive Income	82.07	92.34	81.3	85.3	92.54	85.05
Shareholders' Equity	501.37	516.8	507.61	472.81	425.26	526.54
Net Cash / Debt	127.43	169.97	162.99	200.71	118.31	37
Net Cash / Debt Growth	11.82%	4.28%	-18.79%	69.65%	219.73%	-73.50%
Net Cash Per Share	5.62	7.51	7.10	8.48	5.09	1.59
Working Capital	410.34	430.8	424.77	402.42	373.98	355.25
Book Value Per Share	22.53	23.26	22.56	20.39	18.30	22.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).