Movado Group Inc
NYSE:MOV
Balance Sheet
Balance Sheet Decomposition
Movado Group Inc
Current Assets | 543.9m |
Cash & Short-Term Investments | 262.1m |
Receivables | 115.8m |
Other Current Assets | 166m |
Non-Current Assets | 225.2m |
PP&E | 102.1m |
Intangibles | 7.5m |
Other Non-Current Assets | 115.6m |
Current Liabilities | 113.1m |
Accounts Payable | 32.8m |
Accrued Liabilities | 62m |
Other Current Liabilities | 18.3m |
Non-Current Liabilities | 139.2m |
Other Non-Current Liabilities | 139.2m |
Balance Sheet
Movado Group Inc
Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
200
|
228
|
256
|
215
|
190
|
186
|
224
|
277
|
252
|
262
|
|
Cash Equivalents |
200
|
228
|
256
|
215
|
190
|
186
|
224
|
277
|
252
|
262
|
|
Total Receivables |
74
|
71
|
67
|
83
|
84
|
78
|
102
|
100
|
105
|
116
|
|
Accounts Receivables |
74
|
71
|
67
|
83
|
84
|
78
|
77
|
92
|
94
|
104
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
8
|
11
|
11
|
|
Inventory |
171
|
163
|
153
|
152
|
165
|
171
|
153
|
160
|
186
|
148
|
|
Other Current Assets |
34
|
27
|
29
|
32
|
29
|
29
|
24
|
17
|
24
|
18
|
|
Total Current Assets |
479
|
489
|
505
|
482
|
468
|
465
|
502
|
554
|
567
|
544
|
|
PP&E Net |
47
|
39
|
34
|
25
|
26
|
119
|
99
|
88
|
100
|
102
|
|
PP&E Gross |
47
|
39
|
34
|
25
|
26
|
119
|
99
|
88
|
100
|
102
|
|
Accumulated Depreciation |
84
|
86
|
93
|
93
|
100
|
104
|
108
|
113
|
114
|
106
|
|
Intangible Assets |
0
|
0
|
0
|
23
|
48
|
42
|
17
|
14
|
10
|
7
|
|
Goodwill |
0
|
0
|
0
|
60
|
136
|
136
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
58
|
58
|
69
|
56
|
81
|
85
|
102
|
106
|
111
|
116
|
|
Other Assets |
0
|
0
|
0
|
60
|
136
|
136
|
0
|
0
|
0
|
0
|
|
Total Assets |
583
N/A
|
585
+0%
|
608
+4%
|
645
+6%
|
760
+18%
|
847
+12%
|
719
-15%
|
761
+6%
|
788
+3%
|
769
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
28
|
27
|
27
|
24
|
39
|
36
|
28
|
46
|
32
|
33
|
|
Accrued Liabilities |
31
|
39
|
35
|
48
|
63
|
66
|
85
|
87
|
82
|
62
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
5
|
5
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
7
|
7
|
4
|
3
|
11
|
8
|
15
|
18
|
29
|
18
|
|
Total Current Liabilities |
66
|
78
|
71
|
100
|
113
|
109
|
128
|
152
|
142
|
113
|
|
Long-Term Debt |
0
|
35
|
25
|
0
|
50
|
52
|
21
|
0
|
0
|
0
|
|
Deferred Income Tax |
4
|
3
|
3
|
33
|
29
|
25
|
22
|
20
|
15
|
8
|
|
Minority Interest |
2
|
1
|
0
|
0
|
4
|
4
|
5
|
4
|
3
|
2
|
|
Other Liabilities |
29
|
28
|
34
|
42
|
67
|
130
|
119
|
113
|
120
|
129
|
|
Total Liabilities |
101
N/A
|
145
+43%
|
134
-7%
|
175
+31%
|
263
+50%
|
321
+22%
|
294
-8%
|
288
-2%
|
280
-3%
|
252
-10%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
358
|
393
|
416
|
389
|
431
|
456
|
342
|
414
|
477
|
470
|
|
Additional Paid In Capital |
175
|
178
|
185
|
190
|
202
|
209
|
214
|
223
|
231
|
239
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
150
|
199
|
204
|
209
|
217
|
223
|
223
|
249
|
282
|
285
|
|
Other Equity |
99
|
68
|
77
|
100
|
80
|
85
|
92
|
85
|
81
|
92
|
|
Total Equity |
482
N/A
|
441
-9%
|
474
+8%
|
470
-1%
|
497
+6%
|
527
+6%
|
425
-19%
|
473
+11%
|
508
+7%
|
517
+2%
|
|
Total Liabilities & Equity |
583
N/A
|
585
+0%
|
608
+4%
|
645
+6%
|
760
+18%
|
847
+12%
|
719
-15%
|
761
+6%
|
788
+3%
|
769
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
25
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|