Movado Group, Inc. (MOV) - Balance Sheet Statement

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MOV
Financials

19.89 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	262.059	251.584	277.128	223.811	185.872	189.911	214.811	256.279	228.188	199.852	157.659	167.889	182.201	103.016	70.975	86.621	169.551	133.011	123.625	63.782	82.083	38.365	16.971	23.059	26.615	5.6	10.9	4.9	3.8	4.9	3.2	2.6
Short Term Investments Numbers are in millions	0.401	0.419	0.413	0.346	0.34	0.332	0.439	0.463	0.332	0.314	33.099	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	262.46	251.584	277.128	223.811	185.872	189.911	214.811	256.279	228.188	199.852	190.758	167.889	182.201	103.016	70.975	86.621	169.551	133.011	123.625	63.782	82.083	38.365	16.971	23.059	26.615	5.6	10.9	4.9	3.8	4.9	3.2	2.6
Net Receivables Numbers are in millions	115.826	105.19	99.499	101.781	78.388	84.026	83.098	66.847	71.03	74.106	68.683	64.3	61.235	59.768	67.206	76.71	94.328	111.417	109.852	102.622	88.8	94.438	92.014	98.797	103.795	109.1	92.4	75.7	75.3	66.7	56.6	49.5
Inventory Numbers are in millions	148.031	186.203	160.283	152.58	171.406	165.311	151.676	153.167	162.465	170.788	181.305	164.354	163.68	179.516	204.096	228.884	205.129	193.342	198.582	187.89	121.678	111.736	98.589	95.863	77.075	104	98.2	87.2	89.1	83.8	73.6	70.9
Other Current Assets Numbers are in millions	17.561	24.212	16.974	23.479	28.888	28.898	32.015	28.487	27.352	40.532	44.564	37.556	25.516	30.597	38.014	47.863	50.317	35.109	28.989	32.758	27.932	36.646	19.467	23.501	19.341	43.7	18.1	16.9	12.6	12.3	7.4	6.1
Total Current Assets Numbers are in millions	543.878	567.189	553.884	501.651	464.554	468.146	481.6	504.78	489.035	485.278	485.31	434.099	432.632	372.897	380.291	440.078	519.325	472.879	461.048	387.052	320.493	281.185	227.041	241.22	226.826	262.4	219.6	184.7	180.8	167.7	140.8	129.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.097	99.596	88.069	98.419	118.761	26.067	24.671	34.173	38.553	46.673	47.796	44.501	36.29	38.525	47.394	66.749	68.513	56.823	52.168	50.283	42.112	39.939	38.726	32.906	27.593	23	18.9	15.1	11.8	11.7	10.3	9.5
Goodwill Numbers are in millions	0	0	0	0	136.366	136.033	60.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.493	9.642	13.507	17.081	42.359	48.183	23.124	1.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1
Goodwill and Intangible Assets Numbers are in millions	7.493	9.642	13.507	17.081	178.725	184.216	83.393	1.633	0	-1.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1
Long Term Investments Numbers are in millions	0.755	0.595	0.588	0.612	0.566	0.548	0	-1.633	0	1.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.016	44.49	42.596	42.507	25.403	24.503	6.443	24.837	20.323	13.55	14.891	22.749	14.959	1.328	0.541	0.43	8.526	0.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	71.843	66.193	62.516	58.987	59.299	56.221	49.273	44.012	37.259	37.522	30.613	25.013	22.162	29.358	41.151	56.733	49.852	46.981	36.676	39.615	28.362	24.03	24.909	16.279	12.767	11	10.6	8.6	7.8	7.5	5.9	3.4
Total Non-Current Assets Numbers are in millions	225.204	220.516	207.276	217.606	382.754	291.555	163.78	103.022	96.135	97.745	93.3	92.263	73.411	69.211	89.086	123.912	126.891	104.739	88.844	89.898	70.474	63.969	63.635	49.185	40.36	34	29.5	23.7	19.6	19.2	16.2	15
Total Assets Numbers are in millions	769.082	787.705	761.16	719.257	847.308	759.701	645.38	607.802	585.17	583.023	578.61	526.362	506.043	442.108	469.377	563.99	646.216	577.618	549.892	476.95	390.967	345.154	290.676	290.405	267.186	296.4	249.1	208.4	200.4	186.9	157	144.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.775	32.085	46.011	28.187	35.488	38.65	24.364	27.192	27.308	27.767	33.598	22.075	33.08	21.487	22.661	20.794	38.397	32.901	35.529	38.488	23.631	22.712	23.824	28.819	17.562	25.2	25.3	25.3	22	22.4	12.2	18.2
Short Term Debt Numbers are in millions	15.696	17.681	13.693	15.861	15.083	0	25	5	5	0	0	0	0	0	0	25	10	5	5	0	10	22.735	11.5	13.8	18.5	12.2	10	12.8	8.8	9.5	8.2	10.9
Tax Payables Numbers are in millions	18.318	28.591	18.123	14.452	8.217	10.831	2.989	4.149	6.257	7.372	6.422	0.275	1.015	1.328	0.541	0.43	6.363	5.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.318	44.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.545	0	0	31.742	4.851	25.417	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.286	48.164	91.762	83.623	58.729	74.033	50.932	39.21	45.874	38.305	49.995	51.411	53.313	41.062	35.702	88.116	51.296	5.011	51.292	44.868	12.15	11.467	12.368	43.964	32.034	30.2	27.2	19.9	17.3	14.4	11.8	2.1
Total Current Liabilities Numbers are in millions	113.075	142.42	151.466	127.671	109.3	112.683	100.296	71.402	78.182	66.072	83.593	73.486	86.393	62.549	58.363	133.91	99.693	89.457	91.821	83.356	77.523	61.765	73.109	86.583	68.096	67.6	62.5	58	48.1	46.3	32.2	31.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.396	70.91	62.73	89.642	133.787	50.28	0	25	35	0	0	0	0	0	10	0	50.895	75.196	104.955	45	25	35	35	40	45	55	35	40	40	40	40	64.5
Deferred Revenue Non-Current Numbers are in millions	0	15.163	19.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.234	15.163	19.614	21.895	25.419	29.242	33.063	3.322	2.64	3.47	3.518	5.637	7.291	6.96	7.874	6.856	6.363	11.054	11.947	14.827	2.282	4.229	1.513	3.517	5.105	5.7	3.5	3.5	3.9	4	7.7	7.5
Other Non-Current Liabilities Numbers are in millions	52.42	33.505	30.65	50.115	48.393	67.12	41.686	34.085	28.201	29.196	25.509	21.547	18.285	17.869	21.688	22.459	24.205	23.087	19.491	17.209	11.449	7.948	8.584	0.835	1.17	1.7	2.6	3	3.6	3.7	4.6	5.1
Total Non-Current Liabilities Numbers are in millions	137.05	134.741	132.608	161.652	207.599	146.642	74.749	62.407	65.841	32.666	29.027	27.184	25.576	24.829	39.562	29.315	81.463	109.337	136.393	77.036	38.731	47.177	45.097	44.352	51.275	62.4	41.1	46.5	47.5	47.7	52.3	77.1
Total Liabilities Numbers are in millions	250.125	277.161	284.074	289.323	316.899	259.325	175.045	133.809	144.023	98.738	112.62	100.67	111.969	87.378	97.925	163.225	181.156	198.794	228.214	160.392	116.254	108.942	118.206	130.935	119.371	130	103.6	104.5	95.6	94	84.5	108.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.493	0	0.22	0.495	0.146	0.298	0	0.078	0	0	0.258	0.11	0	0.327	0.293	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.354	0.353	0.351	0.346	0.344	0.342	0.339	0.338	0.336	0.334	0.332	0.33	0.327	0.325	0.317	0.312	0.309	0.305	0.3	0.294	0.143	0.135	0.133	0.131	0.13	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	470.317	476.752	413.587	341.641	455.479	431.18	388.739	415.919	392.788	358.006	316.334	272.094	251.695	220.936	265.856	320.481	325.296	280.495	236.515	214.953	192.601	172.287	153.83	138.176	118.615	106.1	86.2	71.3	60.3	51.2	37.7	42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92.335	81.295	85.295	92.54	85.05	80.507	100.343	76.78	68.505	98.854	103.702	102.271	97.922	93.028	67.39	43.742	65.89	32.307	27.673	48.707	34.473	19.386	-23.286	-18.169	-16.462	-22.7	-23.2	-19.9	-17.7	-14.7	-12.2	-10
Other Total Stockholders Equity Numbers are in millions	-46.208	-50.794	-26.425	-9.263	-14.336	-15.867	-19.086	-19.264	-21.572	24.869	42.638	48.995	41.344	38.161	36.005	34.167	71.59	65.274	56.863	52.311	47.496	44.404	41.793	39.332	45.532	83	82.5	52.5	62.2	56.4	47	3.8
Total Shareholders Equity Numbers are in millions	516.798	507.606	472.808	425.264	526.537	496.655	470.335	473.993	440.552	482.209	463.304	423.69	391.366	352.45	369.568	398.96	463.195	378.381	321.678	316.558	274.713	236.212	172.47	159.47	147.815	166.4	145.5	103.9	104.8	92.9	72.5	35.8
Total Equity Numbers are in millions	518.957	510.544	477.086	429.934	530.409	500.376	470.335	473.993	441.147	484.285	465.99	425.692	394.074	354.73	371.452	400.765	465.06	378.824	321.678	316.558	274.713	236.212	172.47	159.47	147.815	166.4	145.5	103.9	104.8	92.9	72.5	35.8
Total Liabilities & Shareholders Equity Numbers are in millions	769.082	787.705	761.16	719.257	847.308	759.701	645.38	607.802	585.17	583.023	578.61	526.362	506.043	442.108	469.377	563.99	646.216	577.618	549.892	476.95	390.967	345.154	290.676	290.405	267.186	296.4	249.1	208.4	200.4	186.9	157	144.1

Movado Group, Inc.

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