Movado Group, Inc. (MOV)

Movado Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	198.25	262.06	251.58	277.13	223.81	185.87
Short-Term Investments	0.42	0.4	0.42	0.41	0.35	0.34
Cash & Short-Term Investments	198.67	262.46	252	277.54	224.16	186.21
Cash Growth	-9.40%	4.15%	-9.20%	23.82%	20.38%	-2.12%
Accounts Receivable	109.78	104.47	94.28	91.56	76.93	78.39
Other Receivables	13.09	11.35	10.91	7.94	24.85	1.89
Receivables	122.87	115.83	105.19	99.5	101.78	80.28
Inventory	176.4	148.03	186.2	160.28	152.58	171.41
Prepaid Expenses	-	-	-	-	6.6	7.5
Other Current Assets	26	17.56	23.79	16.56	16.53	19.16
Total Current Assets	523.94	543.88	567.19	553.88	501.65	464.55
Property, Plant & Equipment	105.67	102.1	99.6	88.12	98.59	119.04
Goodwill	-	-	-	-	-	136.37
Other Intangible Assets	6.65	7.49	9.64	13.51	17.08	42.36
Long-Term Deferred Tax Assets	42.69	43.02	44.49	42.6	42.51	25.4
Other Long-Term Assets	80.25	72.6	66.79	63.06	59.43	59.58
Total Assets	759.19	769.08	787.71	761.16	719.26	847.31
Accounts Payable	36.77	32.78	32.09	46.01	28.19	35.49
Accrued Expenses	54.83	44.37	61.99	71.31	66.56	47.76
Current Portion of Leases	18.35	15.7	17.68	13.74	15.98	15.2
Current Income Taxes Payable	8.96	18.32	28.59	18.12	14.45	8.22
Other Current Liabilities	0.02	1.92	2.07	2.28	2.49	2.63
Total Current Liabilities	118.94	113.08	142.42	151.47	127.67	109.3
Long-Term Debt	-	-	-	-	21.23	51.91
Long-Term Leases	76.31	76.4	70.91	62.73	68.46	82.05
Long-Term Deferred Tax Liabilities	1.03	8.23	15.16	19.61	21.9	25.42
Other Long-Term Liabilities	3.83	3.62	4.23	3	3.39	2.96
Total Liabilities	252.61	250.13	277.16	284.07	289.32	316.9
Common Stock	0.36	0.35	0.35	0.35	0.35	0.34
Additional Paid-In Capital	242.04	239.06	230.78	222.62	214.04	208.47
Retained Earnings	461.38	470.32	476.75	413.59	341.64	455.48
Treasury Stock	-287.5	-285.27	-281.58	-249.04	-223.31	-222.81
Comprehensive Income & Other	87.84	92.34	81.3	85.3	92.54	85.05
Total Common Equity	504.12	516.8	507.61	472.81	425.26	526.54
Minority Interest	2.46	2.16	2.94	4.28	4.67	3.87
Shareholders' Equity	506.58	518.96	510.54	477.09	429.93	530.41
Total Liabilities & Equity	759.19	769.08	787.71	761.16	719.26	847.31
Total Debt	94.67	92.09	88.59	76.47	105.67	149.16
Net Cash (Debt)	104.01	170.37	163.41	201.07	118.48	37.06
Net Cash Growth	-24.99%	4.26%	-18.73%	69.70%	219.75%	-73.53%
Net Cash Per Share	4.59	7.52	7.12	8.49	5.10	1.59
Filing Date Shares Outstanding	22.22	22.13	22.14	22.76	23.22	23.03
Total Common Shares Outstanding	22.22	22.16	22.14	22.89	23.2	23.02
Working Capital	405.01	430.8	424.77	402.42	373.98	355.25
Book Value Per Share	22.69	23.32	22.93	20.65	18.33	22.87
Tangible Book Value	497.47	509.31	497.96	459.3	408.18	347.81
Tangible Book Value Per Share	22.39	22.98	22.49	20.06	17.60	15.11
Land	-	1.4	1.31	1.29	1.31	1.21
Machinery	-	54.17	58.03	57.41	56.81	56.8
Leasehold Improvements	-	35.13	40.33	38.83	37.96	38.16
Order Backlog	-	41	40.7	60.9	46	45

Source: S&P Capital IQ. Standard template. Financial Sources.