Movado Group, Inc. (MOV)
NYSE: MOV · IEX Real-Time Price · USD
25.25
+0.06 (0.24%)
Apr 15, 2024, 4:00 PM EDT - Market closed
Movado Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 262.06 | 251.58 | 277.13 | 223.81 | 185.87 | 189.91 | 214.81 | 256.28 | 228.19 | 199.85 | Upgrade
|
| Cash & Cash Equivalents | 262.06 | 251.58 | 277.13 | 223.81 | 185.87 | 189.91 | 214.81 | 256.28 | 228.19 | 199.85 | Upgrade
|
| Cash Growth | 4.16% | -9.22% | 23.82% | 20.41% | -2.13% | -11.59% | -16.18% | 12.31% | 14.18% | 4.77% | Upgrade
|
| Receivables | 104.47 | 94.28 | 91.56 | 76.93 | 78.39 | 84.03 | 83.1 | 66.85 | 71.03 | 74.11 | Upgrade
|
| Inventory | 148.03 | 186.2 | 160.28 | 152.58 | 171.41 | 165.31 | 151.68 | 153.17 | 162.47 | 170.79 | Upgrade
|
| Other Current Assets | 29.32 | 35.12 | 24.92 | 48.33 | 28.89 | 28.9 | 32.02 | 28.49 | 27.35 | 34.1 | Upgrade
|
| Total Current Assets | 543.88 | 567.19 | 553.88 | 501.65 | 464.55 | 468.15 | 481.6 | 504.78 | 489.04 | 478.84 | Upgrade
|
| Property, Plant & Equipment | 102.1 | 99.6 | 88.07 | 98.42 | 118.76 | 26.07 | 24.67 | 34.17 | 38.55 | 46.67 | Upgrade
|
| Goodwill and Intangibles | 7.49 | 9.64 | 13.51 | 17.08 | 178.73 | 184.22 | 83.39 | 1.63 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 115.61 | 111.28 | 105.7 | 102.11 | 85.27 | 81.27 | 55.72 | 67.22 | 57.58 | 57.51 | Upgrade
|
| Total Long-Term Assets | 225.2 | 220.52 | 207.28 | 217.61 | 382.75 | 291.56 | 163.78 | 103.02 | 96.14 | 104.18 | Upgrade
|
| Total Assets | 769.08 | 787.71 | 761.16 | 719.26 | 847.31 | 759.7 | 645.38 | 607.8 | 585.17 | 583.02 | Upgrade
|
| Accounts Payable | 32.78 | 32.09 | 46.01 | 28.19 | 35.49 | 38.65 | 24.36 | 27.19 | 27.31 | 27.77 | Upgrade
|
| Current Debt | 15.7 | 17.68 | 13.69 | 15.86 | 15.08 | 0 | 25 | 5 | 5 | 0 | Upgrade
|
| Other Current Liabilities | 64.6 | 92.65 | 91.76 | 83.62 | 58.73 | 74.03 | 50.93 | 39.21 | 45.87 | 38.08 | Upgrade
|
| Total Current Liabilities | 113.08 | 142.42 | 151.47 | 127.67 | 109.3 | 112.68 | 100.3 | 71.4 | 78.18 | 65.85 | Upgrade
|
| Long-Term Debt | 76.4 | 70.91 | 62.73 | 89.64 | 133.79 | 50.28 | 0 | 25 | 35 | 0 | Upgrade
|
| Other Long-Term Liabilities | 60.65 | 63.83 | 69.88 | 72.01 | 73.81 | 96.36 | 74.75 | 37.41 | 30.84 | 32.89 | Upgrade
|
| Total Long-Term Liabilities | 137.05 | 134.74 | 132.61 | 161.65 | 207.6 | 146.64 | 74.75 | 62.41 | 65.84 | 32.89 | Upgrade
|
| Total Liabilities | 250.13 | 277.16 | 284.07 | 289.32 | 316.9 | 259.33 | 175.05 | 133.81 | 144.02 | 98.74 | Upgrade
|
| Total Debt | 92.09 | 88.59 | 76.42 | 105.5 | 148.87 | 50.28 | 25 | 30 | 40 | 0 | Upgrade
|
| Debt Growth | 3.95% | 15.92% | -27.56% | -29.13% | 196.08% | 101.12% | -16.67% | -25.00% | - | - | Upgrade
|
| Retained Earnings | 470.32 | 476.75 | 413.59 | 341.64 | 455.48 | 431.18 | 388.74 | 415.92 | 392.79 | 358.01 | Upgrade
|
| Comprehensive Income | 92.34 | 81.3 | 85.3 | 92.54 | 85.05 | 80.51 | 100.34 | 76.78 | 68.51 | 98.85 | Upgrade
|
| Shareholders' Equity | 516.8 | 507.61 | 472.81 | 425.26 | 526.54 | 496.66 | 470.34 | 473.99 | 440.55 | 482.21 | Upgrade
|
| Net Cash / Debt | 169.97 | 162.99 | 200.71 | 118.31 | 37 | 139.63 | 189.81 | 226.28 | 188.19 | 199.85 | Upgrade
|
| Net Cash / Debt Growth | 4.28% | -18.79% | 69.65% | 219.73% | -73.50% | -26.44% | -16.12% | 20.24% | -5.84% | 4.77% | Upgrade
|
| Net Cash Per Share | 7.51 | 7.10 | 8.48 | 5.09 | 1.59 | 5.92 | 8.23 | 9.73 | 7.92 | 7.81 | Upgrade
|
| Working Capital | 430.8 | 424.77 | 402.42 | 373.98 | 355.25 | 355.46 | 381.3 | 433.38 | 410.85 | 413 | Upgrade
|
| Book Value Per Share | 23.26 | 22.56 | 20.39 | 18.30 | 22.77 | 21.41 | 20.39 | 20.55 | 18.73 | 19.08 | Upgrade
|