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	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	181.55	262.06	251.58	277.13	223.81	185.87
Short-Term Investments	0.43	0.4	0.42	0.41	0.35	0.34
Cash & Short-Term Investments	181.98	262.46	252	277.54	224.16	186.21
Cash Growth	-9.61%	4.15%	-9.20%	23.82%	20.38%	-2.12%
Accounts Receivable	139.16	104.47	94.28	91.56	76.93	78.39
Other Receivables	7.92	11.35	10.91	7.94	24.85	1.89
Receivables	147.09	115.83	105.19	99.5	101.78	80.28
Inventory	168.93	148.03	186.2	160.28	152.58	171.41
Prepaid Expenses	-	-	-	-	6.6	7.5
Other Current Assets	22.2	17.56	23.79	16.56	16.53	19.16
Total Current Assets	520.19	543.88	567.19	553.88	501.65	464.55
Property, Plant & Equipment	109.37	102.1	99.6	88.12	98.59	119.04
Goodwill	-	-	-	-	-	136.37
Other Intangible Assets	6.19	7.49	9.64	13.51	17.08	42.36
Long-Term Deferred Tax Assets	43.77	43.02	44.49	42.6	42.51	25.4
Other Long-Term Assets	86.36	72.6	66.79	63.06	59.43	59.58
Total Assets	765.88	769.08	787.71	761.16	719.26	847.31
Accounts Payable	29.43	32.78	32.09	46.01	28.19	35.49
Accrued Expenses	63.71	44.37	61.99	71.31	66.56	47.76
Current Portion of Leases	18.85	15.7	17.68	13.74	15.98	15.2
Current Income Taxes Payable	9.76	18.32	28.59	18.12	14.45	8.22
Other Current Liabilities	0.08	1.92	2.07	2.28	2.49	2.63
Total Current Liabilities	121.83	113.08	142.42	151.47	127.67	109.3
Long-Term Debt	-	-	-	-	21.23	51.91
Long-Term Leases	79.41	76.4	70.91	62.73	68.46	82.05
Long-Term Deferred Tax Liabilities	1.19	8.23	15.16	19.61	21.9	25.42
Other Long-Term Liabilities	3.16	3.62	4.23	3	3.39	2.96
Total Liabilities	259.45	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	243.31	239.06	230.78	222.62	214.04	208.47
Retained Earnings	458.66	470.32	476.75	413.59	341.64	455.48
Treasury Stock	-289.07	-285.27	-281.58	-249.04	-223.31	-222.81
Comprehensive Income & Other	90.32	92.34	81.3	85.3	92.54	85.05
Total Common Equity	503.58	516.8	507.61	472.81	425.26	526.54
Minority Interest	2.84	2.16	2.94	4.28	4.67	3.87
Shareholders' Equity	506.42	518.96	510.54	477.09	429.93	530.41
Total Liabilities & Equity	765.88	769.08	787.71	761.16	719.26	847.31
Total Debt	98.26	92.09	88.59	76.47	105.67	149.16
Net Cash (Debt)	83.71	170.37	163.41	201.07	118.48	37.06
Net Cash Growth	-22.85%	4.26%	-18.73%	69.70%	219.75%	-73.53%
Net Cash Per Share	3.70	7.52	7.12	8.49	5.10	1.59
Filing Date Shares Outstanding	22.14	22.13	22.14	22.76	23.22	23.03
Total Common Shares Outstanding	22.14	22.16	22.14	22.89	23.2	23.02
Working Capital	398.36	430.8	424.77	402.42	373.98	355.25
Book Value Per Share	22.74	23.32	22.93	20.65	18.33	22.87
Tangible Book Value	497.39	509.31	497.96	459.3	408.18	347.81
Tangible Book Value Per Share	22.46	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.