Movado Group, Inc. (MOV)
NYSE: MOV · Real-Time Price · USD
13.96
-0.10 (-0.71%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Movado Group Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
208.5262.06251.58277.13223.81
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Short-Term Investments
0.450.40.420.410.35
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Cash & Short-Term Investments
208.95262.46252277.54224.16
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Cash Growth
-20.39%4.15%-9.20%23.82%20.38%
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Accounts Receivable
93.3886.0494.2891.5676.93
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Other Receivables
9.5311.3410.917.9424.85
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Receivables
102.9297.38105.1999.5101.78
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Inventory
156.74153.89186.2160.28152.58
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Prepaid Expenses
----6.6
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Other Current Assets
21.3417.5623.7916.5616.53
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Total Current Assets
489.94531.29567.19553.88501.65
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Property, Plant & Equipment
105.93102.199.688.1298.59
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Other Intangible Assets
5.547.499.6413.5117.08
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Long-Term Deferred Tax Assets
41.3343.0244.4942.642.51
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Other Long-Term Assets
86.4972.666.7963.0659.43
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Total Assets
729.23756.5787.71761.16719.26
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Accounts Payable
34.3132.7832.0946.0128.19
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Accrued Expenses
47.4844.3761.9971.3166.56
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Current Portion of Leases
19.2615.717.6813.7415.98
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Current Income Taxes Payable
8.9416.6428.5918.1214.45
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Other Current Liabilities
2.971.922.072.282.49
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Total Current Liabilities
112.96111.4142.42151.47127.67
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Long-Term Debt
----21.23
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Long-Term Leases
75.5176.470.9162.7368.46
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Long-Term Deferred Tax Liabilities
1.018.2315.1619.6121.9
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Other Long-Term Liabilities
2.733.624.2333.39
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Total Liabilities
245.65248.45277.16284.07289.32
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Common Stock
0.360.350.350.350.35
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Additional Paid-In Capital
243.36239.06230.78222.62214.04
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Retained Earnings
446.7459.41476.75413.59341.64
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Treasury Stock
-289.07-285.27-281.58-249.04-223.31
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Comprehensive Income & Other
79.9892.3481.385.392.54
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Total Common Equity
481.33505.89507.61472.81425.26
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Minority Interest
2.252.162.944.284.67
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Shareholders' Equity
483.58508.05510.54477.09429.93
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Total Liabilities & Equity
729.23756.5787.71761.16719.26
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Total Debt
94.7792.0988.5976.47105.67
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Net Cash (Debt)
114.18170.37163.41201.07118.48
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Net Cash Growth
-32.98%4.26%-18.73%69.70%219.75%
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Net Cash Per Share
5.057.527.128.495.10
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Filing Date Shares Outstanding
22.2422.1322.1422.7623.22
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Total Common Shares Outstanding
22.1522.1622.1422.8923.2
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Working Capital
376.98419.9424.77402.42373.98
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Book Value Per Share
21.7322.8322.9320.6518.33
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Tangible Book Value
475.79498.4497.96459.3408.18
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Tangible Book Value Per Share
21.4822.4922.4920.0617.60
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Land
1.321.41.311.291.31
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Machinery
46.0454.1758.0357.4156.81
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Leasehold Improvements
35.9835.1340.3338.8337.96
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Order Backlog
56.84140.760.946
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q