Movado Group, Inc.
MOV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209 | $262 | $252 | $277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $116 | $105 | $99 |
| Inventory | $157 | $148 | $186 | $160 |
| Other Curr. Assets | $22 | $18 | $24 | $17 |
| Total Curr. Assets | $490 | $544 | $567 | $554 |
| Property Plant & Equip (Net) | $106 | $102 | $100 | $88 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $7 | $10 | $14 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $41 | $43 | $44 | $43 |
| Other NC Assets | $86 | $72 | $66 | $63 |
| Total NC Assets | $239 | $225 | $221 | $207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $729 | $769 | $788 | $761 |
| Liabilities | – | – | – | – |
| Payables | $34 | $33 | $32 | $46 |
| Short-Term Debt | $19 | $16 | $35 | $14 |
| Tax Payable | $9 | $18 | $29 | $18 |
| Deferred Revenue | $0 | $0 | $44 | $0 |
| Other Curr. Liab. | $50 | $46 | $46 | $74 |
| Total Curr. Liab. | $113 | $113 | $142 | $151 |
| LT Debt | $76 | $76 | $142 | $125 |
| Deferred Rev, NC | $0 | $0 | $15 | $20 |
| Deferred Tax Liab, NC | $0 | $8 | $15 | $20 |
| Other NC Liab. | $56 | $52 | -$22 | -$12 |
| Total NC Liab. | $133 | $137 | $135 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $92 | $89 | $76 |
| Total Liabilities | $246 | $250 | $277 | $284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $447 | $470 | $477 | $414 |
| AOCI | $80 | $92 | $81 | $85 |
| Other Equity | -$46 | -$46 | -$51 | -$26 |
| Total Equity | $481 | $517 | $508 | $473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $3 | $4 |
| Total Liab. & Tot. Equity | $729 | $769 | $788 | $761 |
| Net Debt | -$114 | -$170 | -$74 | -$138 |