Movado Group Inc. (MOV)

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13.35

-0.28 (-2.05%)

At close: Apr 17, 2025, 3:59 PM

13.60

1.86%

After-hours: Apr 17, 2025, 08:00 PM EDT

Movado Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	208.5M	181.55M	198.25M	225.37M	262.06M	200.97M	218.91M	198.26M	251.58M	186.66M	203.11M	225.26M	277.13M	201.81M	199.72M	186.95M	223.81M	163.22M	170.19M	187.83M	185.87M	116.03M	134.89M	150.71M	189.91M	142.67M	175.58M	176.96M	214.81M	155.48M	162.42M	233.59M	256.28M	199.76M	205.79M	203.91M	228.19M	181.18M	188.01M	185.83M
Short-Term Investments	n/a	n/a	423K	402K	401K	363K	383K	372K	419K	415K	393K	404K	413K	403K	385K	409K	346K	299K	296K	281K	340K	333K	343K	330K	332K	320K	343K	408K	439K	447K	474K	438K	463K	430K	425K	440K	268K	300K	331K	327K
Long-Term Investments	n/a	n/a	740K	707K	755K	824K	1.37M	609K	595K	544K	573K	560K	588K	595K	602K	597K	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	-1.63M	n/a	n/a	n/a	n/a	n/a	n/a	1.26M
Other Long-Term Assets	67.23M	86.36M	79.51M	74.99M	71.84M	67.96M	69.42M	66.18M	66.19M	64.03M	65.24M	61.45M	62.52M	60.04M	57.79M	59.39M	59.6M	56.38M	60.26M	56.51M	59.87M	58.45M	59.06M	60.97M	56.77M	57.91M	50.25M	48.04M	49.27M	47.78M	45.72M	45.23M	44.01M	41.66M	42.92M	41.58M	37.26M	37.76M	38.36M	39.48M
Receivables	102.92M	139.16M	122.87M	110.06M	115.83M	146.66M	108.81M	106.09M	105.19M	143.54M	110.39M	96.17M	99.5M	143.47M	98.31M	102.89M	101.78M	103.51M	60.13M	49.77M	78.39M	136.27M	93.7M	85.72M	84.03M	126.11M	83.82M	79.97M	83.1M	132.94M	81.51M	66.46M	66.85M	130.08M	72.74M	75.77M	71.03M	124.44M	80.82M	73.47M
Inventory	156.74M	168.93M	176.4M	159.62M	148.03M	171.97M	181.45M	195.24M	186.2M	215.01M	215.04M	180M	160.28M	170.71M	183.29M	169.97M	152.58M	176.84M	173.37M	177.83M	171.41M	201.16M	200.95M	178.05M	165.31M	183.54M	171.42M	159.03M	151.68M	169.87M	176.97M	160.38M	153.17M	169.4M	186.09M	178.39M	162.47M	178.97M	188.51M	183.9M
Other Current Assets	31.32M	30.55M	26M	21.86M	17.56M	18.86M	25.21M	25.8M	24.21M	18.66M	21.59M	23.56M	16.97M	20.15M	23.14M	23.65M	23.48M	28.03M	29.86M	27.05M	28.89M	30.74M	32.11M	32.63M	28.9M	31.59M	37.85M	36.21M	32.02M	26.36M	31.82M	32.55M	28.49M	28.1M	34.81M	36.47M	27.35M	35.97M	37.96M	43.96M
Total Current Assets	489.94M	520.19M	523.94M	517.31M	543.88M	538.45M	534.37M	525.39M	567.19M	563.88M	550.12M	524.98M	553.88M	536.15M	504.47M	483.45M	501.65M	471.59M	433.55M	442.48M	464.55M	484.2M	461.65M	447.11M	468.15M	483.9M	468.67M	452.17M	481.6M	484.65M	452.72M	492.98M	504.78M	527.33M	499.43M	494.54M	489.04M	520.55M	495.31M	487.16M
Property-Plant & Equipment	125.19M	109.37M	105.67M	108.19M	102.1M	103.67M	91.1M	95.27M	99.6M	93.13M	94.77M	98.15M	88.07M	88.03M	90.91M	93.44M	98.42M	101.93M	108.06M	113.38M	118.76M	117.4M	119.37M	113.42M	26.07M	25.47M	24.53M	23.56M	24.67M	24.64M	31.41M	31.96M	34.17M	34.87M	35.73M	37.25M	38.55M	41.33M	42.72M	44.35M
Goodwill & Intangibles	5.54M	6.19M	6.64M	6.93M	7.49M	7.69M	8.43M	9M	9.64M	9.82M	10.95M	11.99M	13.51M	14.51M	15.55M	16.3M	17.08M	17.12M	18.07M	18.27M	178.72M	178.81M	175.93M	182.25M	184.22M	179.24M	75.72M	80.2M	83.39M	78.88M	79.3M	n/a	1.63M	n/a	n/a	n/a	n/a	n/a	n/a	-1.26M
Total Long-Term Assets	239.29M	245.69M	235.25M	234.11M	225.2M	224.95M	215.32M	216.11M	220.52M	211.8M	216.01M	215M	207.28M	204.87M	206.43M	211.25M	217.61M	230.19M	246.14M	255.44M	382.75M	382.86M	378.98M	381.56M	291.56M	280.01M	158.58M	159.96M	163.78M	174.91M	181.35M	102.06M	103.02M	97.15M	99.31M	99.52M	96.14M	92.56M	94.7M	97.37M
Total Assets	729.23M	765.88M	759.19M	751.41M	769.08M	763.4M	749.7M	741.5M	787.71M	775.68M	766.14M	739.98M	761.16M	741.02M	710.9M	694.71M	719.26M	701.78M	679.69M	697.91M	847.31M	867.05M	840.63M	828.66M	759.7M	763.92M	627.25M	612.13M	645.38M	659.57M	634.07M	595.04M	607.8M	624.48M	598.74M	594.06M	585.17M	613.12M	590.01M	584.54M
Account Payables	34.31M	29.43M	36.77M	33M	32.77M	23M	28.43M	24.44M	32.09M	40.88M	51.98M	44.14M	46.01M	29.47M	45.67M	34.59M	28.19M	35.56M	29.93M	19.24M	35.49M	33.76M	50.28M	37.48M	38.65M	47.16M	34.58M	29.33M	24.36M	28.01M	35.17M	22.98M	27.19M	22.44M	26.01M	27.68M	27.31M	29.51M	31.69M	25.65M
Deferred Revenue	n/a	n/a	n/a	6.46M	18.32M	20.02M	18.08M	n/a	44.49M	44.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.4M	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
Short-Term Debt	n/a	n/a	18.35M	18.19M	15.7M	15.88M	17.07M	17.56M	n/a	16.78M	16.9M	16.59M	n/a	13.85M	14.86M	15.41M	n/a	14.21M	14.77M	15.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	5M	5M	5M	5M	3M	3M	n/a	5M	n/a	n/a	25M
Other Current Liabilities	78.65M	73.55M	26.72M	23.78M	23M	41.28M	30.07M	31.3M	46.72M	50.12M	41.57M	38.11M	48.52M	56.12M	35.47M	30.27M	51.12M	45.4M	30.74M	24.44M	44.21M	62.5M	43.76M	44.89M	44.43M	n/a	n/a	n/a	32.81M	n/a	n/a	n/a	28.24M	n/a	n/a	n/a	n/a	6.95M	1.7M	1.35M
Total Current Liabilities	112.96M	121.83M	118.94M	106.97M	113.08M	126.39M	121.69M	116.01M	142.42M	165.59M	159.62M	138.39M	151.47M	145.03M	135.1M	114.55M	127.67M	133.35M	109.41M	93.61M	109.3M	137.43M	126.9M	111.98M	112.68M	137.07M	90.63M	77.95M	100.3M	100.87M	86.1M	66.86M	71.4M	83.94M	68.81M	65.76M	78.18M	87.13M	71.57M	89.9M
Long-Term Debt	75.51M	n/a	n/a	79.75M	76.4M	76.93M	63.56M	n/a	-15.16M	65.16M	67.24M	70.44M	62.73M	62.85M	n/a	10M	21.23M	37.27M	48.34M	82.51M	51.91M	50.69M	50.3M	49.06M	50.28M	49.59M	n/a	n/a	n/a	25M	25M	25M	25M	35M	35M	35M	35M	40M	40M	n/a
Other Long-Term Liabilities	57.18M	58.22M	56.34M	-26.87M	-23.98M	-27.73M	-11.35M	49.29M	33.51M	-19.43M	-19.61M	-23.14M	-12.47M	-9.64M	51.69M	51.53M	50.12M	45.18M	48.12M	44.72M	22.97M	47.94M	49.8M	65.39M	67.12M	66.72M	43.55M	40.23M	41.69M	38.75M	37.06M	35.35M	34.09M	32.3M	32.21M	30.88M	28.2M	29.92M	30.35M	30.48M
Total Long-Term Liabilities	132.69M	137.63M	133.68M	140.77M	137.05M	134.09M	124.11M	130.57M	134.74M	126.54M	130.66M	137.13M	132.61M	136.42M	136.39M	148.38M	161.65M	175M	192.58M	230.79M	207.6M	205.68M	-290.41M	-266.24M	146.64M	145.83M	73.27M	73.23M	74.75M	71.25M	69.82M	63.66M	62.41M	70.44M	70.3M	68.88M	65.84M	73.08M	73.36M	33.99M
Total Liabilities	245.65M	259.45M	252.61M	247.74M	250.13M	260.48M	245.8M	246.58M	277.16M	292.13M	290.28M	275.51M	284.07M	281.45M	271.5M	262.93M	289.32M	308.35M	301.99M	324.4M	316.9M	343.11M	-163.52M	-154.26M	259.32M	282.9M	163.89M	151.18M	175.04M	172.13M	155.91M	130.52M	133.81M	154.38M	139.1M	134.64M	144.02M	160.21M	144.93M	123.89M
Total Debt	75.51M	98.26M	94.67M	97.94M	92.09M	92.81M	80.63M	84.3M	88.59M	81.94M	84.14M	87.03M	76.42M	76.71M	79.38M	90.98M	105.5M	123.13M	138.48M	176.03M	148.87M	145.95M	148.22M	142.71M	50.28M	49.59M	n/a	n/a	25M	30M	30M	30M	30M	38M	38M	35M	40M	40M	40M	25M
Common Stock	n/a	356K	356K	355K	354K	353K	353K	353K	353K	352K	352K	352K	351K	349K	349K	349K	346K	346K	346K	345K	344K	344K	344K	344K	342K	342K	342K	342K	339K	339K	340K	340K	338K	337K	337K	337K	336K	336K	335K	335K
Retained Earnings	n/a	458.66M	461.38M	465.44M	470.32M	465.92M	456.28M	455.98M	476.75M	461.79M	440.31M	424.16M	413.59M	387.96M	361.16M	346.41M	341.64M	313.7M	298.87M	305.49M	455.48M	456.58M	443.41M	430.51M	431.18M	418.34M	396.04M	391.53M	388.74M	425.65M	411.27M	408.78M	415.92M	413.67M	396.43M	393.11M	392.79M	387.43M	368.44M	358.99M
Comprehensive Income	n/a	90.32M	87.84M	82.07M	92.33M	81.73M	91.81M	85.18M	81.3M	66.2M	75.72M	75.03M	85.3M	87.73M	90.49M	89.41M	92.54M	85.88M	86.11M	77.07M	85.05M	79.83M	74.21M	76.34M	80.51M	76.11M	80.4M	85M	100.34M	80.39M	85.48M	74.89M	76.78M	77.06M	83.41M	86.17M	68.5M	79.17M	85.54M	95.22M
Shareholders Equity	483.58M	503.58M	504.12M	501.37M	516.8M	500.44M	500.78M	491.97M	507.61M	478.02M	470.84M	459.65M	472.81M	454.35M	434.57M	426.78M	425.26M	389.35M	373.67M	369.8M	526.54M	520.68M	500.3M	489.64M	496.65M	481.01M	463.35M	460.95M	470.33M	487.44M	478.16M	464.52M	473.99M	470.1M	458.98M	458.79M	440.55M	450.44M	443M	458.56M
Total Investments	n/a	n/a	1.16M	1.11M	1.16M	1.19M	1.75M	981K	1.01M	959K	966K	964K	1M	998K	987K	1.01M	346K	299K	296K	281K	340K	333K	343K	330K	332K	320K	343K	408K	439K	447K	474K	438K	463K	430K	425K	440K	268K	300K	331K	1.59M