Movado Group Inc. (MOV)
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At close: undefined
19.85
0.28%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 262.06M 251.58M 277.13M 223.81M 185.87M 189.91M 214.81M 256.28M 228.19M 199.85M 157.66M 167.89M 182.20M 103.02M 70.97M 86.62M 169.55M 133.01M 123.63M 63.78M 82.08M 38.37M 16.97M 23.06M 26.61M 5.60M 10.90M 4.90M 3.80M 4.90M 3.20M 2.60M
Short-Term Investments 401.00K 419.00K 413.00K 346.00K 340.00K 332.00K 439.00K 463.00K 332.00K 314.00K 33.10M 285.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 755.00K 595.00K 588.00K 612.00K 566.00K 548.00K n/a -1.63M n/a 1.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 71.84M 66.19M 62.52M 58.99M 59.30M 56.22M 49.27M 44.01M 37.26M 37.52M 30.61M 25.01M 22.16M 29.36M 41.15M 56.73M 49.85M 46.98M 36.68M 39.62M 28.36M 24.03M 24.91M 16.28M 12.77M 11.00M 10.60M 8.60M 7.80M 7.50M 5.90M 3.40M
Receivables 115.83M 105.19M 99.50M 101.78M 78.39M 84.03M 83.10M 66.85M 71.03M 74.11M 68.68M -800.00K -500.00K 59.77M 67.21M 76.71M 94.33M 111.42M 109.85M 102.62M 88.80M 94.44M 92.01M 98.80M 103.80M 109.10M 92.40M 75.70M 75.30M 66.70M 56.60M 49.50M
Inventory 148.03M 186.20M 160.28M 152.58M 171.41M 165.31M 151.68M 153.17M 162.47M 170.79M 181.31M 164.35M 163.68M 179.52M 204.10M 228.88M 205.13M 193.34M 198.58M 187.89M 121.68M 111.74M 98.59M 95.86M 77.08M 104.00M 98.20M 87.20M 89.10M 83.80M 73.60M 70.90M
Other Current Assets 17.56M 24.21M 16.97M 23.48M 28.89M 28.90M 32.02M 28.49M 27.35M 40.53M 44.56M 102.66M 87.25M 30.60M 39.11M 47.86M 50.32M 35.11M 26.32M 32.63M 27.93M 36.65M 19.47M 23.50M 19.34M 43.70M 18.10M 16.90M 12.60M 12.30M 7.40M 6.10M
Total Current Assets 543.88M 567.19M 553.88M 501.65M 464.55M 468.15M 481.60M 504.78M 489.04M 485.28M 485.31M 434.10M 432.63M 372.90M 380.29M 440.08M 519.33M 472.88M 461.05M 387.05M 320.49M 281.19M 227.04M 241.22M 226.83M 262.40M 219.60M 184.70M 180.80M 167.70M 140.80M 129.10M
Property-Plant & Equipment 102.10M 99.60M 88.07M 98.42M 118.76M 26.07M 24.67M 34.17M 38.55M 46.67M 47.80M 44.50M 36.29M 38.52M 47.39M 66.75M 68.51M 56.82M 52.17M 50.28M 42.11M 39.94M 38.73M 32.91M 27.59M 23.00M 18.90M 15.10M 11.80M 11.70M 10.30M 9.50M
Goodwill & Intangibles 7.49M 9.64M 13.51M 17.08M 178.72M 184.22M 83.39M 1.63M n/a -1.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.10M
Total Long-Term Assets 225.20M 220.52M 207.28M 217.61M 382.75M 291.56M 163.78M 103.02M 96.14M 97.75M 93.30M 92.26M 73.41M 69.21M 89.09M 123.91M 126.89M 104.74M 88.84M 89.90M 70.47M 63.97M 63.63M 49.19M 40.36M 34.00M 29.50M 23.70M 19.60M 19.20M 16.20M 15.00M
Total Assets 769.08M 787.71M 761.16M 719.26M 847.31M 759.70M 645.38M 607.80M 585.17M 583.02M 578.61M 526.36M 506.04M 442.11M 469.38M 563.99M 646.22M 577.62M 549.89M 476.95M 390.97M 345.15M 290.68M 290.40M 267.19M 296.40M 249.10M 208.40M 200.40M 186.90M 157.00M 144.10M
Account Payables 32.77M 32.09M 46.01M 28.19M 35.49M 38.65M 24.36M 27.19M 27.31M 27.77M 33.60M 22.07M 33.08M 21.49M 22.66M 20.79M 38.40M 32.90M 33.12M 38.49M 23.63M 22.71M 23.82M 28.82M 17.56M 25.20M 25.30M 25.30M 22.00M 22.40M 12.20M 18.20M
Deferred Revenue n/a 44.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 46.55M n/a n/a 31.74M 4.85M 25.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 31.39M 35.36M 13.69M 15.86M 15.08M n/a 25.00M 5.00M 5.00M n/a n/a n/a n/a n/a n/a 25.00M 10.00M 5.00M 5.00M n/a 10.00M n/a 11.50M 13.80M 18.50M 12.20M 10.00M 12.80M 8.80M 9.50M 8.20M 10.90M
Other Current Liabilities 30.59M 46.38M 73.64M 69.17M 50.51M 63.20M 47.94M 35.06M 39.62M 30.93M 43.57M 51.14M 52.30M 39.73M 35.16M 87.69M 44.93M 46.55M 53.70M 44.87M 43.89M 34.20M 37.78M 43.96M 32.03M 30.20M 27.20M 19.90M 17.30M 14.40M 11.80M 2.10M
Total Current Liabilities 113.08M 142.42M 151.47M 127.67M 109.30M 112.68M 100.30M 71.40M 78.18M 66.07M 83.59M 73.49M 86.39M 62.55M 58.36M 133.91M 99.69M 89.46M 91.82M 83.36M 77.52M 61.77M 73.11M 86.58M 68.10M 67.60M 62.50M 58.00M 48.10M 46.30M 32.20M 31.20M
Long-Term Debt 152.79M 141.82M 125.46M 89.64M 133.79M 50.28M n/a 25.00M 35.00M n/a n/a n/a n/a n/a 10.00M n/a 50.90M 75.20M 104.95M 45.00M 25.00M 35.00M 35.00M 40.00M 45.00M 55.00M 35.00M 40.00M 40.00M 40.00M 40.00M 64.50M
Other Long-Term Liabilities -23.98M -22.24M -12.47M 50.12M 48.39M 67.12M 41.69M 34.09M 28.20M 29.20M 25.51M 21.55M 18.29M 17.87M 21.69M 22.46M 24.20M 23.09M 19.49M 17.21M 11.45M 7.95M 8.58M 835.00K 1.17M 1.70M 2.60M 3.00M 3.60M 3.70M 4.60M 5.10M
Total Long-Term Liabilities 137.05M 134.74M 132.61M 161.65M 207.60M 146.64M 74.75M 62.41M 65.84M 32.67M 29.03M 27.18M 25.58M 24.83M 39.56M 29.32M 81.46M 109.34M 136.39M 77.04M 38.73M 47.18M 45.10M 44.35M 51.27M 62.40M 41.10M 46.50M 47.50M 47.70M 52.30M 77.10M
Total Liabilities 250.13M 277.16M 284.07M 289.32M 316.90M 259.32M 175.04M 133.81M 144.02M 98.74M 112.62M 100.67M 111.97M 87.38M 97.92M 163.22M 181.16M 198.79M 228.21M 160.39M 116.25M 108.94M 118.21M 130.94M 119.37M 130.00M 103.60M 104.50M 95.60M 94.00M 84.50M 108.30M
Total Debt 92.09M 88.59M 76.42M 105.50M 148.87M 50.28M 25.00M 30.00M 40.00M n/a n/a n/a n/a n/a 10.00M 25.00M 60.90M 80.20M 109.95M 45.00M 35.00M 35.00M 46.50M 53.80M 63.50M 67.20M 45.00M 52.80M 48.80M 49.50M 48.20M 75.40M
Common Stock 354.00K 353.00K 351.00K 346.00K 344.00K 342.00K 339.00K 338.00K 336.00K 334.00K 332.00K 330.00K 327.00K 325.00K 317.00K 312.00K 309.00K 305.00K 300.00K 294.00K 143.00K 135.00K 133.00K 131.00K 130.00K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 470.32M 476.75M 413.59M 341.64M 455.48M 431.18M 388.74M 415.92M 392.79M 358.01M 316.33M 272.09M 251.69M 220.94M 265.86M 320.48M 325.30M 280.50M 236.51M 214.95M 192.60M 172.29M 153.83M 138.18M 118.61M 106.10M 86.20M 71.30M 60.30M 51.20M 37.70M 42.00M
Comprehensive Income 92.33M 81.30M 85.30M 92.54M 85.05M 80.51M 100.34M 76.78M 68.50M 98.85M 103.70M 102.27M 97.92M 93.03M 67.39M 43.74M 65.89M 32.31M 27.67M 48.71M 34.47M 19.39M -23.29M -18.17M -16.46M -22.70M -23.20M -19.90M -17.70M -14.70M -12.20M -10.00M
Shareholders Equity 516.80M 507.61M 472.81M 425.26M 526.54M 496.65M 470.33M 473.99M 440.55M 482.21M 463.30M 423.69M 391.37M 352.45M 369.57M 398.96M 463.19M 378.38M 321.68M 316.56M 274.71M 236.21M 172.47M 159.47M 147.81M 166.40M 145.50M 103.90M 104.80M 92.90M 72.50M 35.80M
Total Investments 1.16M 1.01M 1.00M 958.00K 906.00K 880.00K 439.00K 463.00K 332.00K 1.55M 33.10M 285.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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