Movado Group Inc
NYSE:MOV

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Movado Group Inc
NYSE:MOV
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Price: 19.81 USD 1.23% Market Closed
Market Cap: 438.6m USD
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Balance Sheet

Balance Sheet Decomposition
Movado Group Inc

Current Assets 523.9m
Cash & Short-Term Investments 198.3m
Receivables 122.9m
Other Current Assets 202.8m
Non-Current Assets 235.2m
PP&E 105.7m
Intangibles 6.6m
Other Non-Current Assets 122.9m
Current Liabilities 118.9m
Accounts Payable 36.8m
Accrued Liabilities 73.2m
Other Current Liabilities 9m
Non-Current Liabilities 136.1m
Other Non-Current Liabilities 136.1m

Balance Sheet
Movado Group Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
200
228
256
215
190
186
224
277
252
262
Cash Equivalents
200
228
256
215
190
186
224
277
252
262
Total Receivables
74
71
67
83
84
78
102
100
105
116
Accounts Receivables
74
71
67
83
84
78
77
92
94
104
Other Receivables
0
0
0
0
0
0
25
8
11
11
Inventory
171
163
153
152
165
171
153
160
186
148
Other Current Assets
34
27
29
32
29
29
24
17
24
18
Total Current Assets
479
489
505
482
468
465
502
554
567
544
PP&E Net
47
39
34
25
26
119
99
88
100
102
PP&E Gross
47
39
34
25
26
119
99
88
100
102
Accumulated Depreciation
84
86
93
93
100
104
108
113
114
106
Intangible Assets
0
0
0
23
48
42
17
14
10
7
Goodwill
0
0
0
60
136
136
0
0
0
0
Other Long-Term Assets
58
58
69
56
81
85
102
106
111
116
Other Assets
0
0
0
60
136
136
0
0
0
0
Total Assets
583
N/A
585
+0%
608
+4%
645
+6%
760
+18%
847
+12%
719
-15%
761
+6%
788
+3%
769
-2%
Liabilities
Accounts Payable
28
27
27
24
39
36
28
46
32
33
Accrued Liabilities
31
39
35
48
63
66
85
87
82
62
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
5
25
0
0
0
0
0
0
Other Current Liabilities
7
7
4
3
11
8
15
18
29
18
Total Current Liabilities
66
78
71
100
113
109
128
152
142
113
Long-Term Debt
0
35
25
0
50
52
21
0
0
0
Deferred Income Tax
4
3
3
33
29
25
22
20
15
8
Minority Interest
2
1
0
0
4
4
5
4
3
2
Other Liabilities
29
28
34
42
67
130
119
113
120
129
Total Liabilities
101
N/A
145
+43%
134
-7%
175
+31%
263
+50%
321
+22%
294
-8%
288
-2%
280
-3%
252
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
358
393
416
389
431
456
342
414
477
470
Additional Paid In Capital
175
178
185
190
202
209
214
223
231
239
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
150
199
204
209
217
223
223
249
282
285
Other Equity
99
68
77
100
80
85
92
85
81
92
Total Equity
482
N/A
441
-9%
474
+8%
470
-1%
497
+6%
527
+6%
425
-19%
473
+11%
508
+7%
517
+2%
Total Liabilities & Equity
583
N/A
585
+0%
608
+4%
645
+6%
760
+18%
847
+12%
719
-15%
761
+6%
788
+3%
769
-2%
Shares Outstanding
Common Shares Outstanding
25
23
23
23
23
23
23
23
22
22

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