Movado Group Inc. (MOV)

NYSE: MOV · Real-Time Price · USD

14.29

0.40 (2.88%)

At close: May 01, 2025, 3:59 PM

14.27

-0.17%

Pre-market: May 02, 2025, 08:00 AM EDT

Movado Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	208.5M	262.06M	251.58M	277.13M	223.81M	185.87M	189.91M	214.81M	256.28M	228.19M
Short-Term Investments	n/a	401K	419K	413K	346K	340K	332K	439K	463K	332K
Long-Term Investments	n/a	755K	595K	588K	612K	566K	548K	n/a	-1.63M	n/a
Other Long-Term Assets	86.49M	71.84M	66.19M	62.52M	58.99M	59.3M	56.22M	49.27M	44.01M	37.26M
Receivables	102.92M	115.83M	105.19M	99.5M	101.78M	78.39M	84.03M	83.1M	66.85M	71.03M
Inventory	156.74M	148.03M	186.2M	160.28M	152.58M	171.41M	165.31M	151.68M	153.17M	162.47M
Other Current Assets	21.79M	17.56M	24.21M	16.97M	23.48M	28.89M	28.9M	32.02M	28.49M	27.35M
Total Current Assets	489.94M	543.88M	567.19M	553.88M	501.65M	464.55M	468.15M	481.6M	504.78M	489.04M
Property-Plant & Equipment	105.93M	102.1M	99.6M	88.07M	98.42M	118.76M	26.07M	24.67M	34.17M	38.55M
Goodwill & Intangibles	5.54M	7.49M	9.64M	13.51M	17.08M	178.72M	184.22M	83.39M	1.63M	n/a
Total Long-Term Assets	239.29M	225.2M	220.52M	207.28M	217.61M	382.75M	291.56M	163.78M	103.02M	96.14M
Total Assets	729.23M	769.08M	787.71M	761.16M	719.26M	847.31M	759.7M	645.38M	607.8M	585.17M
Account Payables	34.31M	32.77M	32.09M	46.01M	28.19M	35.49M	38.65M	24.36M	27.19M	27.31M
Deferred Revenue	n/a	n/a	44.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	19.26M	n/a	17.68M	n/a	n/a	n/a	n/a	25M	5M	5M
Other Current Liabilities	50.45M	38.7M	29.04M	48.52M	51.12M	44.21M	44.43M	32.81M	28.24M	28.57M
Total Current Liabilities	112.96M	113.08M	142.42M	151.47M	127.67M	109.3M	112.68M	100.3M	71.4M	78.18M
Long-Term Debt	n/a	n/a	70.91M	62.73M	21.23M	51.91M	50.28M	n/a	25M	35M
Other Long-Term Liabilities	132.69M	52.42M	-22.24M	-12.47M	50.12M	48.39M	67.12M	41.69M	34.09M	28.2M
Total Long-Term Liabilities	132.69M	137.05M	134.74M	132.61M	161.65M	207.6M	146.64M	74.75M	62.41M	65.84M
Total Liabilities	245.65M	250.13M	277.16M	284.07M	289.32M	316.9M	259.32M	175.04M	133.81M	144.02M
Total Debt	94.77M	92.09M	88.59M	76.42M	105.5M	148.87M	50.28M	25M	30M	40M
Common Stock	356K	354K	353K	351K	346K	344K	342K	339K	338K	336K
Retained Earnings	446.7M	470.32M	476.75M	413.59M	341.64M	455.48M	431.18M	388.74M	415.92M	392.79M
Comprehensive Income	79.98M	92.33M	81.3M	85.3M	92.54M	85.05M	80.51M	100.34M	76.78M	68.5M
Shareholders Equity	481.33M	516.8M	507.61M	472.81M	425.26M	526.54M	496.65M	470.33M	473.99M	440.55M
Total Investments	n/a	1.16M	1.01M	1M	958K	906K	880K	439K	463K	332K