Movado Group, Inc.
MOV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208,501 | $262,059 | $251,584 | $277,128 |
| Short-Term Investments | $0 | $401 | $0 | $0 |
| Receivables | $102,916 | $115,826 | $105,190 | $99,499 |
| Inventory | $156,738 | $148,031 | $186,203 | $160,283 |
| Other Curr. Assets | $21,786 | $17,561 | $24,212 | $16,974 |
| Total Curr. Assets | $489,941 | $543,878 | $567,189 | $553,884 |
| Property Plant & Equip (Net) | $105,929 | $102,097 | $99,596 | $88,069 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,537 | $7,493 | $9,642 | $13,507 |
| Long-Term Investments | $0 | $755 | $595 | $588 |
| Tax Assets | $41,330 | $43,016 | $44,490 | $42,596 |
| Other NC Assets | $86,494 | $71,843 | $66,193 | $62,516 |
| Total NC Assets | $239,290 | $225,204 | $220,516 | $207,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $729,231 | $769,082 | $787,705 | $761,160 |
| Liabilities | – | – | – | – |
| Payables | $34,312 | $32,775 | $32,085 | $46,011 |
| Short-Term Debt | $19,263 | $15,696 | $35,362 | $13,693 |
| Tax Payable | $8,935 | $18,318 | $28,591 | $18,123 |
| Deferred Revenue | $0 | $0 | $44,490 | $0 |
| Other Curr. Liab. | $50,450 | $46,286 | $46,382 | $73,639 |
| Total Curr. Liab. | $112,960 | $113,075 | $142,420 | $151,466 |
| LT Debt | $75,508 | $76,396 | $141,820 | $125,460 |
| Deferred Rev, NC | $0 | $0 | $15,163 | $19,614 |
| Deferred Tax Liab, NC | $0 | $8,234 | $15,163 | $19,614 |
| Other NC Liab. | $56,176 | $52,420 | -$22,242 | -$12,466 |
| Total NC Liab. | $132,692 | $137,050 | $134,741 | $132,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,771 | $92,092 | $88,591 | $76,423 |
| Total Liabilities | $245,652 | $250,125 | $277,161 | $284,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $356 | $354 | $353 | $351 |
| Retained Earnings | $446,704 | $470,317 | $476,752 | $413,587 |
| AOCI | $79,981 | $92,335 | $81,295 | $85,295 |
| Other Equity | -$45,712 | -$46,208 | -$50,794 | -$26,425 |
| Total Equity | $481,329 | $516,798 | $507,606 | $472,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,250 | $2,159 | $2,938 | $4,278 |
| Total Liab. & Tot. Equity | $729,231 | $769,082 | $787,705 | $761,160 |
| Net Debt | -$113,730 | -$169,967 | -$74,402 | -$137,975 |