Movado Group Inc. (MOV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Movado Group Inc.

    NYSE: MOV · Real-Time Price · USD
    18.88
    0.12 (0.64%)
    At close: Sep 26, 2025, 3:59 PM
    18.88
    0.00%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Movado Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 208.5M 262.06M 251.58M 277.13M 223.81M
    Short-Term Investments
    		 449K 401K 419K 413K 346K
    Long-Term Investments
    		 n/a 755K 595K 588K 612K
    Other Long-Term Assets
    		 86.49M 71.84M 66.19M 62.52M 58.99M
    Receivables
    		 102.92M 115.83M 105.19M 99.5M 101.78M
    Inventory
    		 156.74M 148.03M 186.2M 160.28M 152.58M
    Other Current Assets
    		 21.79M 17.56M 24.21M 16.97M 23.48M
    Total Current Assets
    		 489.94M 543.88M 567.19M 553.88M 501.65M
    Property-Plant & Equipment
    		 105.93M 102.1M 99.6M 88.07M 98.42M
    Goodwill & Intangibles
    		 5.54M 7.49M 9.64M 13.51M 17.08M
    Total Long-Term Assets
    		 239.29M 225.2M 220.52M 207.28M 217.61M
    Total Assets
    		 729.23M 769.08M 787.71M 761.16M 719.26M
    Account Payables
    		 34.31M 32.77M 32.09M 46.01M 28.19M
    Deferred Revenue
    		 n/a n/a 44.49M n/a n/a
    Short-Term Debt
    		 n/a n/a 17.68M n/a n/a
    Other Current Liabilities
    		 50.45M 38.7M 29.04M 48.52M 51.12M
    Total Current Liabilities
    		 112.96M 113.08M 142.42M 151.47M 127.67M
    Long-Term Debt
    		 n/a n/a 70.91M 62.73M 21.23M
    Other Long-Term Liabilities
    		 56.18M 52.42M -22.24M -12.47M 50.12M
    Total Long-Term Liabilities
    		 132.69M 137.05M 134.74M 132.61M 161.65M
    Total Liabilities
    		 245.65M 250.13M 277.16M 284.07M 289.32M
    Total Debt
    		 94.77M 92.09M 88.59M 76.42M 105.5M
    Book Value
    		 483.58M 518.96M 510.54M 477.09M 429.93M
    Book Value Per Share
    		 21.72 23.35 22.69 20.57 18.50
    Common Stock
    		 356K 354K 353K 351K 346K
    Retained Earnings
    		 446.7M 470.32M 476.75M 413.59M 341.64M
    Comprehensive Income
    		 79.98M 92.33M 81.3M 85.3M 92.54M
    Shareholders Equity
    		 481.33M 516.8M 507.61M 472.81M 425.26M
    Total Investments
    		 n/a 1.16M 1.01M 1M 958K

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