Movado Group, Inc. (MOV)

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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	180.49	208.5	262.06	251.58	277.13	223.81
Cash & Short-Term Investments	180.49	208.5	262.06	251.58	277.13	223.81
Cash Growth	-8.96%	-20.44%	4.16%	-9.22%	23.82%	20.41%
Accounts Receivable	94.4	93.38	86.04	94.28	91.56	76.93
Other Receivables	6.85	9.53	11.34	10.91	7.94	24.85
Total Trade Receivables	101.25	102.92	97.38	105.19	99.5	101.78
Inventory	211.5	156.74	153.89	186.2	160.28	152.58
Other Current Assets	22.95	21.79	17.96	24.21	16.97	23.48
Total Current Assets	516.19	489.94	531.29	567.19	553.88	501.65
Net Property, Plant & Equipment	96.33	105.93	102.1	99.6	88.07	98.42
Other Intangible Assets	4.93	5.54	7.49	9.64	13.51	17.08
Other Long-Term Assets	131.27	127.82	115.61	111.28	105.7	102.11
Total Assets	748.72	729.23	756.5	787.71	761.16	719.26
Accounts Payable	35.35	34.31	32.78	32.09	46.01	28.19
Accrued Expenses	75.19	50.45	46.29	64.06	73.64	69.17
Current Portion of Leases	19.87	19.26	15.7	17.68	13.69	15.86
Other Current Liabilities	1.01	8.94	16.64	28.59	18.12	14.45
Total Current Liabilities	131.42	112.96	111.4	142.42	151.47	127.67
Long-Term Debt	-	-	-	-	-	21.23
Long-Term Leases	67.91	75.51	76.4	70.91	62.73	68.41
Other Long-Term Liabilities	57.15	57.18	60.65	63.83	69.88	72.01
Total Long-Term Liabilities	125.06	132.69	137.05	134.74	132.61	161.65
Total Liabilities	256.48	245.65	248.45	277.16	284.07	289.32
Common Stock	0.36	0.36	0.35	0.35	0.35	0.35
Treasury Stock	-291.13	-289.07	-285.27	-281.58	-249.04	-223.31
Additional Paid-in Capital	245.63	243.36	239.06	230.78	222.62	214.04
Accumulated Other Comprehensive Income	99.5	79.98	92.34	81.3	85.3	92.54
Retained Earnings	435.55	446.7	459.41	476.75	413.59	341.64
Total Common Shareholders' Equity	489.91	481.33	505.89	507.61	472.81	425.26
Minority Interest	2.32	2.25	2.16	2.94	4.28	4.67
Shareholders' Equity	492.24	483.58	508.05	510.54	474.78	427.33
Total Liabilities & Equity	748.72	729.23	756.5	787.71	761.16	719.26
Total Debt	87.78	94.77	92.09	88.59	76.42	105.5
Net Cash (Debt)	92.71	113.73	169.97	162.99	200.71	118.31
Net Cash Growth	-18.48%	-33.09%	4.28%	-18.79%	69.65%	219.73%
Net Cash Per Share	4.11	5.03	7.51	7.10	8.48	5.09
Book Value	489.91	481.33	505.89	507.61	472.81	425.26
Book Value Per Share	21.74	21.29	22.34	22.11	19.97	18.30
Tangible Book Value	484.98	475.79	498.4	497.96	459.3	408.18
Tangible Book Value Per Share	21.52	21.05	22.01	21.69	19.40	17.56

Updated Aug 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q