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
Short-Term Investments	0.42	0.45	0.4	0.42	0.41	0.35
Cash & Short-Term Investments	180.91	208.95	262.46	252	277.54	224.16
Cash Growth	-8.94%	-20.39%	4.15%	-9.20%	23.82%	20.38%
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
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
Prepaid Expenses	-	-	-	-	-	6.6
Other Current Assets	22.53	21.34	17.56	23.79	16.56	16.53
Total Current Assets	516.19	489.94	531.29	567.19	553.88	501.65
Property, Plant & Equipment	96.33	105.93	102.1	99.6	88.12	98.59
Other Intangible Assets	4.93	5.54	7.49	9.64	13.51	17.08
Long-Term Deferred Tax Assets	43.13	41.33	43.02	44.49	42.6	42.51
Other Long-Term Assets	88.14	86.49	72.6	66.79	63.06	59.43
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	74.21	47.48	44.37	61.99	71.31	66.56
Current Portion of Leases	19.87	19.26	15.7	17.68	13.74	15.98
Current Income Taxes Payable	1.01	8.94	16.64	28.59	18.12	14.45
Other Current Liabilities	0.98	2.97	1.92	2.07	2.28	2.49
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	68.46
Long-Term Deferred Tax Liabilities	0.93	1.01	8.23	15.16	19.61	21.9
Other Long-Term Liabilities	2.8	2.73	3.62	4.23	3	3.39
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
Additional Paid-In Capital	245.63	243.36	239.06	230.78	222.62	214.04
Retained Earnings	435.55	446.7	459.41	476.75	413.59	341.64
Treasury Stock	-291.13	-289.07	-285.27	-281.58	-249.04	-223.31
Comprehensive Income & Other	99.5	79.98	92.34	81.3	85.3	92.54
Total Common 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	477.09	429.93
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	76.47	105.67
Net Cash (Debt)	93.13	114.18	170.37	163.41	201.07	118.48
Net Cash Growth	-10.46%	-32.98%	4.26%	-18.73%	69.70%	219.75%
Net Cash Per Share	4.14	5.05	7.52	7.12	8.49	5.10
Filing Date Shares Outstanding	22.14	22.24	22.13	22.14	22.76	23.22
Total Common Shares Outstanding	22.14	22.15	22.16	22.14	22.89	23.2
Working Capital	384.77	376.98	419.9	424.77	402.42	373.98
Book Value Per Share	22.13	21.73	22.83	22.93	20.65	18.33
Tangible Book Value	484.98	475.79	498.4	497.96	459.3	408.18
Tangible Book Value Per Share	21.91	21.48	22.49	22.49	20.06	17.60
Land	-	1.32	1.4	1.31	1.29	1.31
Machinery	-	46.04	54.17	58.03	57.41	56.81
Leasehold Improvements	-	35.98	35.13	40.33	38.83	37.96
Order Backlog	-	56.8	41	40.7	60.9	46

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q