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

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MOV
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18.82 (USD) • At close November 4, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	198.251	225.372	262.059	200.965	218.909	198.257	251.584	186.665	203.109	225.256	277.128	201.814	199.721	186.95	223.811	163.218	170.195	187.83	185.872	116.025	134.89	150.712	189.911	142.668	175.583	176.959	214.811	155.484	162.417	233.594	256.279	199.758	205.795	203.909	228.188	181.18	188.012	185.828	199.852	157.937	169.649	137.827	157.659	163.146	151.516	141.484	167.889	164.813	156.338	158.75	182.201	138.028	128.781	109.256	103.016	63.243	54.326	62.02	70.975	49.478	47.474	74.568	86.621	85.077	84.503	127.475	169.551	111.06	112.456	101.769	133.011	79.908	78.126	82.56	123.625	56.064	50.323	49.641	63.782	35.87	27.438	35.948	82.083	60.957	47.737	34.548	38.365	36.93	29.355	21.407	16.971	20.259	13.636	12.042	23.059	11.161	8.191	20.122	26.615	15.3	32.6	37.6	5.6	5.5	4.8	2.4	10.9	2.9	1.5	5.3	4.9	4	1.6	3.3	3.8	5.8	2	1.8	4.9	1.4	0.9	1.6	3.2	36.3	0.7	1.5	2.6
Short Term Investments Numbers are in millions	0.423	0.402	0.401	0.363	0.383	0.372	0.419	0.415	0.393	0.404	0.413	0.403	0.385	0.409	0.346	0.299	0.296	0.281	0.34	0.333	0.343	0.33	0.332	0.32	0.343	0.408	0.439	0.447	0.474	0.438	0.463	0.43	0.425	0.44	0.268	0.3	0.331	0.327	0.314	0.343	0.377	34.063	33.099	0	0	0	0.285	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	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	0	0	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	198.674	225.774	262.46	200.965	218.909	198.257	251.584	186.665	203.109	225.256	277.128	201.814	199.721	186.95	223.811	163.218	170.195	187.83	185.872	116.025	134.89	150.712	189.911	142.668	175.583	176.959	214.811	155.484	162.417	233.594	256.279	199.758	205.795	203.909	228.188	181.18	188.012	185.828	199.852	157.937	169.649	171.89	190.758	163.146	151.516	141.484	167.889	164.813	156.338	158.75	182.201	138.028	128.781	109.256	103.016	63.243	54.326	62.02	70.975	49.478	47.474	74.568	86.621	85.077	84.503	127.475	169.551	111.06	112.456	101.769	133.011	79.908	78.126	82.56	123.625	56.064	50.323	49.641	63.782	35.87	27.438	35.948	82.083	60.957	47.737	34.548	38.365	36.93	29.355	21.407	16.971	20.259	13.636	12.042	23.059	11.161	8.191	20.122	26.615	15.3	32.6	37.6	5.6	5.5	4.8	2.4	10.9	2.9	1.5	5.3	4.9	4	1.6	3.3	3.8	5.8	2	1.8	4.9	1.4	0.9	1.6	3.2	36.3	0.7	1.5	2.6
Net Receivables Numbers are in millions	122.872	110.058	115.826	146.658	108.809	106.094	105.19	143.544	110.388	96.165	99.499	143.472	98.312	102.889	101.781	103.506	60.128	49.765	78.388	136.272	93.699	85.715	84.026	126.106	83.818	79.965	83.098	132.941	81.513	66.457	66.847	130.076	72.737	75.771	71.03	124.438	80.818	73.472	74.106	128.638	91.214	77.395	68.683	123.215	77.346	69.545	64.3	107.138	59.714	62.262	61.235	94.309	69.672	60.61	59.768	91.594	60.42	58.666	67.206	105.469	76.689	66.11	76.71	118.464	96.372	89.51	94.328	150.996	100.611	105.753	111.417	159.01	128.416	116.523	109.852	144.484	105.533	99.925	102.622	137.861	95.841	99.546	88.8	120.706	99.192	97.362	94.438	124.295	102.12	94.223	92.014	127.671	105.362	96.414	98.797	138.531	109.928	100.256	103.795	130	104.6	109.4	109.1	138.1	98.8	82.6	92.4	125.7	89.5	76.1	75.7	112.7	79.3	70.6	75.3	99.6	70.1	65.7	66.7	82.6	58	53.3	56.6	67.1	50.2	43.4	49.5
Inventory Numbers are in millions	176.396	159.618	148.031	171.966	181.448	195.235	186.203	215.006	215.038	180.003	160.283	170.714	183.289	169.966	152.58	176.841	173.374	177.832	171.406	201.164	200.953	178.048	165.311	183.539	171.417	159.032	151.676	169.866	176.967	160.376	153.167	169.402	186.09	178.388	162.465	178.965	188.515	183.904	170.788	182.663	195.331	184.443	181.305	175.542	179.939	172.266	164.354	169.668	170.414	172.041	163.68	176.092	196.611	185.885	179.516	206.549	204.643	204.613	204.096	228.766	248.187	241.603	228.884	236.734	238.736	231.402	205.129	210.51	215.557	212.106	193.342	207.709	215.461	213.763	198.582	211.442	206.483	204.896	187.89	192.811	181.784	176.001	121.678	123.074	125.325	119.445	111.736	113.215	119.858	106.272	98.589	106.603	106.732	104.428	95.863	86.17	100.749	86.708	77.075	110.2	118.1	119.8	104	121.6	118.9	110	98.2	103.6	105.8	95.6	87.2	102.9	108.6	98.9	89.1	96.7	100.7	98.6	83.8	88.8	87	83.3	73.6	79.9	79.7	80.6	70.9
Other Current Assets Numbers are in millions	25.998	21.856	17.561	18.856	25.206	25.804	24.212	18.664	21.588	23.558	16.974	20.151	23.144	23.649	23.479	28.028	29.856	27.049	28.888	30.737	32.113	32.631	28.898	31.59	37.852	36.213	32.015	26.361	31.825	32.555	28.487	28.096	34.807	36.472	27.352	35.972	37.962	43.96	40.532	37.927	41.018	47.228	44.564	35.429	38.426	36.571	37.556	34.339	22.634	27.909	25.516	25.413	32.461	35.222	30.597	27.3	47.329	40.873	38.014	35.711	41.56	55.185	47.863	42.245	48.352	51.417	50.317	37.056	37.443	39.51	35.109	33.74	34.712	34.199	28.989	31.622	37.127	37.701	32.758	40.359	30.818	31.217	27.932	21.957	24.114	34.44	36.646	24.477	32.97	26.063	19.467	23.599	25.88	25.231	23.501	21.45	21.232	22.931	19.341	16.7	20.2	22.8	43.7	20.6	23.4	25	18.1	16.1	22.8	18.5	16.9	11	16.3	13.1	12.6	11.8	18.8	14.1	12.3	8.6	10	8.3	7.4	6.3	7.1	5.2	6.1
Total Current Assets Numbers are in millions	523.94	517.306	543.878	538.445	534.372	525.39	567.189	563.879	550.123	524.982	553.884	536.151	504.466	483.454	501.651	471.593	433.553	442.476	464.554	484.198	461.655	447.106	468.146	483.903	468.67	452.169	481.6	484.652	452.722	492.982	504.78	527.332	499.429	494.54	489.035	520.555	495.307	487.164	485.278	507.165	497.212	480.956	485.31	497.332	447.227	419.866	434.099	475.958	409.1	420.962	432.632	433.842	427.525	390.973	372.897	388.686	366.718	366.172	380.291	419.424	413.91	437.466	440.078	482.52	467.963	499.804	519.325	509.622	466.067	459.138	472.879	480.367	456.715	447.045	461.048	443.612	399.466	392.163	387.052	406.901	335.881	342.712	320.493	326.694	296.368	285.795	281.185	298.917	284.303	247.965	227.041	278.132	251.61	238.115	241.22	257.312	240.1	230.017	226.826	272.2	275.5	289.6	262.4	285.8	245.9	220	219.6	248.3	219.6	195.5	184.7	230.6	205.8	185.9	180.8	213.9	191.6	180.2	167.7	181.4	155.9	146.5	140.8	189.6	137.7	130.7	129.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.665	108.192	102.097	103.67	91.098	95.269	99.596	93.125	94.774	98.151	88.069	88.034	90.909	93.435	98.419	101.934	108.057	113.378	118.761	117.401	119.367	113.418	26.067	25.471	24.533	23.56	24.671	24.637	31.412	31.962	34.173	34.867	35.726	37.247	38.553	41.331	42.723	44.354	46.673	45.34	46.141	46.806	47.796	46.512	47.296	46.289	44.501	35.541	32.333	33.567	36.29	35.585	37.308	37.642	38.525	39.956	40.521	41.764	47.394	58.142	60.92	62.903	66.749	71.359	71.472	71.115	68.513	63.729	61.04	58.297	56.823	53.339	51.931	51.003	52.168	49.109	50.282	50.944	50.283	50.105	48.193	45.713	42.112	40.744	39.127	39.579	39.939	39.749	38.25	37.897	38.726	36.492	34	33.224	32.906	29.683	29.006	27.462	27.593	27.4	26.7	25.3	23	23.5	22.5	21.6	18.9	17.4	16.7	16.4	15.1	14.3	13.2	12.4	11.8	12.3	12.1	12.2	11.7	11.7	11.2	10.4	10.3	10	9.5	9.7	9.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.366	135.28	131.936	135.685	136.033	131.756	55.744	58.484	60.269	56.316	56.116	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.645	6.935	7.493	7.688	8.432	8.996	9.642	9.818	10.946	11.99	13.507	14.511	15.55	16.3	17.081	17.123	18.071	18.272	42.359	43.532	43.995	46.57	48.183	47.479	19.976	21.72	23.124	22.568	23.184	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	2.1	2.1	2.2	2.1
Goodwill and Intangible Assets Numbers are in millions	6.645	6.935	7.493	7.688	8.432	8.996	9.642	9.818	10.946	11.99	13.507	14.511	15.55	16.3	17.081	17.123	18.071	18.272	178.725	178.812	175.931	182.255	184.216	179.235	75.72	80.204	83.393	78.884	79.3	0	1.633	0	0	0	0	0	0	-1.264	-1.24	-1.216	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	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	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	2.1	2.1	2.2	2.1
Long Term Investments Numbers are in millions	0.74	0.707	0.755	0.824	1.371	0.609	0.595	0.544	0.573	0.56	0.588	0.595	0.602	0.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.633	0	0	0	0	0	0	1.264	1.24	1.216	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	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	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
Tax Assets Numbers are in millions	42.685	43.28	43.016	44.814	45.004	45.049	44.49	44.288	44.48	42.854	42.596	41.687	41.579	41.528	42.507	54.748	59.747	67.281	25.403	28.191	24.621	24.913	24.503	17.4	8.074	8.157	6.443	23.61	24.924	24.864	24.837	20.614	20.656	20.697	20.323	13.476	13.625	13.536	13.55	13.899	14.604	15.058	14.891	21.881	21.667	22.434	22.749	26.863	14.529	15.106	14.959	7.426	8.279	8.282	1.328	14.163	13.372	12.195	0.541	10.014	27.02	23.215	0.43	17.753	20.223	19.908	8.526	31	27.863	33.086	0.935	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	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
Other Non-Current Assets Numbers are in millions	79.513	74.995	71.843	67.956	69.42	66.183	66.193	64.026	65.24	61.447	62.516	60.039	57.792	59.392	59.599	56.38	60.261	56.506	59.865	58.453	59.057	60.969	56.769	57.907	50.251	48.042	49.273	47.783	45.715	45.233	44.012	41.665	42.925	41.578	37.259	37.756	38.356	39.483	37.522	35.365	33.486	32.064	30.613	29.266	27.451	26.79	25.013	24.009	23.512	23.405	22.162	22.12	22.861	23.12	29.358	23.618	24.408	30.348	41.151	28.648	24.502	31.357	56.733	34.761	38.404	38.825	49.852	38.605	37.417	30.511	46.981	47.058	40.464	39.774	36.676	35.449	36.348	37.139	39.615	41.641	38.902	36.149	28.362	27.436	26.284	25.055	24.03	24.011	26.171	24.304	24.909	17.653	17.129	16.766	16.279	14.277	14.178	13.476	12.767	13.2	13.1	12.4	11	11.5	11.7	11.2	10.6	10.3	10	9.4	8.6	8.4	8.6	8.9	7.8	7.8	7.7	7.8	7.5	7	6.7	5.9	5.9	3.2	3	3.4	3.4
Total Non-Current Assets Numbers are in millions	235.248	234.109	225.204	224.952	215.325	216.106	220.516	211.801	216.013	215.002	207.276	204.866	206.432	211.252	217.606	230.185	246.136	255.437	382.754	382.857	378.976	381.555	291.555	280.013	158.578	159.963	163.78	174.914	181.351	102.059	103.022	97.146	99.307	99.522	96.135	92.563	94.704	97.373	97.745	94.604	94.231	93.928	93.3	97.659	96.414	95.513	92.263	86.413	70.374	72.078	73.411	65.131	68.448	69.044	69.211	77.737	78.301	84.307	89.086	96.804	112.442	117.475	123.912	123.873	130.099	129.848	126.891	133.334	126.32	121.894	104.739	100.397	92.395	90.777	88.844	84.558	86.63	88.083	89.898	91.746	87.095	81.862	70.474	68.18	65.411	64.634	63.969	63.76	64.421	62.201	63.635	54.145	51.129	49.99	49.185	43.96	43.184	40.938	40.36	40.6	39.8	37.7	34	35	34.2	32.8	29.5	27.7	26.7	25.8	23.7	22.7	21.8	21.3	19.6	20.1	19.8	20	19.2	18.7	17.9	16.3	16.2	15.3	14.6	15.3	15
Total Assets Numbers are in millions	759.188	751.415	769.082	763.397	749.697	741.496	787.705	775.68	766.136	739.984	761.16	741.017	710.898	694.706	719.257	701.778	679.689	697.913	847.308	867.055	840.631	828.661	759.701	763.916	627.248	612.132	645.38	659.566	634.073	595.041	607.802	624.478	598.736	594.062	585.17	613.118	590.011	584.537	583.023	601.769	591.443	574.884	578.61	594.991	543.641	515.379	526.362	562.371	479.474	493.04	506.043	498.973	495.973	460.017	442.108	466.423	445.019	450.479	469.377	516.228	526.352	554.941	563.99	606.393	598.062	629.652	646.216	642.956	592.387	581.032	577.618	580.764	549.11	537.822	549.892	528.17	486.096	480.246	476.95	498.647	422.976	424.574	390.967	394.874	361.779	350.429	345.154	362.677	348.724	310.166	290.676	332.277	302.739	288.105	290.405	301.272	283.284	270.955	267.186	312.8	315.3	327.3	296.4	320.8	280.1	252.8	249.1	276	246.3	221.3	208.4	253.3	227.6	207.2	200.4	234	211.4	200.2	186.9	200.1	173.8	162.8	157	204.9	152.3	146	144.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.769	32.999	32.775	22.998	28.435	24.443	32.085	40.884	51.981	44.14	46.011	29.473	45.67	34.595	28.187	35.562	29.929	19.241	35.488	33.757	50.281	37.477	38.65	47.164	34.578	29.333	24.364	28.014	35.174	22.981	27.192	22.443	26.013	27.677	27.308	29.514	31.687	25.647	27.767	29.746	37.604	25.644	33.598	36.62	31.169	24.421	22.075	29.77	24.364	23.13	33.08	26.462	22.363	21.168	21.487	19.95	19.902	18.759	22.661	17.373	13.607	19.408	20.794	33.146	21.331	27.651	38.397	26.892	30.708	26.304	32.901	35.948	40.266	33.432	35.529	42.016	35.283	35.289	38.488	41.928	30.965	26.281	23.631	22.115	21.836	14.436	22.712	25.953	22.037	15.951	23.824	26.133	16.558	15.182	28.819	19.902	22.04	15.888	17.562	18.7	18.6	24.3	25.2	15.7	27	20.6	25.3	14.2	21.8	15.6	25.3	20.7	19.2	16.1	22	18.4	18.5	11.3	22.4	10.1	10.8	9.1	12.2	12.7	10.6	19.8	18.2
Short Term Debt Numbers are in millions	18.352	18.192	15.696	15.885	17.069	17.558	17.681	16.779	16.904	16.588	13.693	13.853	14.863	15.413	15.861	14.21	14.766	15.053	15.083	14.579	14.723	13.771	0	0	0	0	25	5	5	5	5	3	3	0	5	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	10	10	10	10	10	5	5	5	5	5	5	5	44	37.5	18	0	21.3	30	37.539	10	27	19	23.75	22.735	36	37	36	11.5	51.5	49.35	43.725	13.8	42.84	34.99	38.565	18.5	25	52.9	50.2	12.2	58.6	41.1	24.4	10	40.4	52.6	36.4	12.8	43.9	34.8	24	8.8	35.8	29	25.9	9.5	29.5	22.9	17	8.2	27.7	18	12.5	10.9
Tax Payables Numbers are in millions	8.962	6.459	18.318	20.024	18.078	17.557	28.591	25.457	20.875	15.141	18.123	11.936	10.379	9.128	14.452	11.275	6.774	13.064	8.217	17.243	10.8	8.663	10.831	9.617	5.996	4.65	2.989	5.192	1.73	1.349	4.149	5.601	2.12	0.893	6.257	6.951	1.703	1.352	7.372	12.713	4.819	5.777	6.422	15.272	5.15	1.412	0.275	12.842	3.438	1.493	1.015	1.617	0.456	0.41	1.328	0.631	0.545	0.523	0.541	0.484	3.463	0.433	0.43	0.392	0.568	0.007	6.363	11.355	5.717	1.076	5.011	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	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 Revenue Numbers are in millions	-18.352	6.459	18.318	20.024	18.078	0	44.49	44.288	0	0	0	0	0	0	0	0	0	0	25.403	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.543	0	0	0	0	40.909	46.545	52.979	32.866	36.619	0	54.469	0	0	0	53.261	35.117	44.496	31.742	36.272	28.893	18.79	4.851	29.809	28.952	25.284	25.417	0	0	21.845	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	0	0	0	0
Other Current Liabilities Numbers are in millions	82.166	49.316	46.286	67.482	58.111	74.012	48.164	63.644	90.733	77.661	91.762	101.709	74.572	64.542	83.623	83.58	64.714	59.321	33.326	89.095	61.893	60.734	74.033	89.908	56.05	48.622	50.932	67.858	45.922	38.879	39.21	58.496	39.796	38.084	45.874	57.612	39.885	39.251	38.305	62.646	45.153	42.631	49.995	66.444	46.052	35.77	51.411	76.336	44.74	49.897	53.313	54.307	44.011	39.141	41.062	45.61	41.64	36.144	35.702	44.244	41.908	86.525	88.116	50.402	0.568	44.705	51.296	65.666	43.754	1.076	5.011	7.12	1.674	0.287	51.292	1.721	45.238	40.961	44.868	14.83	11.136	9.474	12.15	12.68	9.881	13.202	11.467	11.048	8.538	6.444	12.368	36.774	33.88	10.768	43.964	37.709	27.018	23.394	32.034	37.9	23.9	30.2	30.2	35.6	22.3	22.7	27.2	27.9	25.2	23.1	19.9	26.1	19.3	17.8	17.3	23.2	15.1	14.9	14.4	18.2	11.1	11.4	11.8	16.7	14.5	0.9	2.1
Total Current Liabilities Numbers are in millions	118.935	106.966	113.075	126.389	121.693	116.013	142.42	165.595	159.618	138.389	151.466	145.035	135.105	114.55	127.671	133.352	109.409	93.615	109.3	137.431	126.897	111.982	112.683	137.072	90.628	77.955	100.296	100.872	86.096	66.86	71.402	83.939	68.809	65.761	78.182	87.126	71.572	89.898	66.072	92.392	82.757	68.275	83.593	103.064	77.221	60.191	73.486	106.106	69.104	73.027	86.393	80.769	66.374	60.309	62.549	65.56	61.542	54.903	58.363	61.617	55.515	130.933	133.91	93.548	75.442	82.356	99.693	102.558	79.462	73.289	89.457	101.047	79.806	75.338	91.821	142.206	118.021	94.25	83.356	131.319	107.218	117.79	77.523	98.067	79.61	70.178	61.765	102.81	96.527	83.679	73.109	114.407	99.788	91.52	86.583	100.451	84.048	77.847	68.096	81.6	95.4	104.7	67.6	109.9	90.4	67.7	62.5	82.5	99.6	75.1	58	90.7	73.3	57.9	48.1	77.4	62.6	52.1	46.3	57.8	44.8	37.5	32.2	57.1	43.1	33.2	31.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.314	79.749	76.396	76.929	63.565	66.743	70.91	65.164	67.241	70.44	62.73	62.853	64.52	75.568	89.642	108.924	123.717	160.981	133.787	131.367	133.501	128.937	50.28	49.59	0	0	0	25	25	25	25	35	35	35	35	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	24.91	40	0	0	59.324	49.776	61.435	50.895	50.907	62.475	71.454	75.196	82.435	91.978	97.323	104.955	45	45	45	45	45	25	25	25	30	30	30	35	35	35	35	35	40	40	40	40	45	45	45	45	50	50	55	55	35	35	35	35	40	40	40	40	45	40	40	40	40	40	40	40	40	40	40	40	64.5	64.5	64.5	64.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	15.163	15.639	0	0	0	0	0	0	0	0	0	0	25.419	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	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	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	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	1.028	8.143	8.234	7.966	8.321	14.54	15.163	15.639	15.788	19.385	19.614	20.354	20.185	21.28	21.895	20.893	20.743	25.085	25.419	26.37	26.593	29.071	29.242	29.519	29.718	32.998	33.063	7.501	7.759	3.312	3.322	3.145	3.089	3.008	2.64	3.165	3.002	3.505	3.47	3.578	3.36	3.792	3.518	3.93	3.88	5.689	5.637	4.548	7.438	6.825	7.291	6.548	7.169	7.174	6.96	8.068	8.013	7.944	7.874	6.116	0.81	6.527	6.856	6.706	6.577	7.078	6.363	32.98	32.181	33.086	11.054	11.05	13.278	13.181	11.947	9.741	9.031	12.046	14.827	3.291	0.8	0.961	2.282	2.406	2.835	3.823	4.229	2.89	1.708	1.591	1.513	3.515	3.343	3.329	3.517	4.771	4.594	4.277	5.105	5.5	6.3	5.5	5.7	6	3.8	3.4	3.5	5.3	3.4	2.8	3.5	4	3.4	3.4	3.9	3.9	4	3.6	4	8.1	7.8	7.7	7.7	7.6	7.1	7.5	7.5
Other Non-Current Liabilities Numbers are in millions	56.336	52.877	52.42	49.195	52.22	49.287	33.505	30.096	47.633	47.301	50.264	53.212	51.686	51.528	50.115	45.179	48.124	44.721	22.974	47.943	-450.508	-424.247	67.12	66.721	43.548	40.231	41.686	38.752	37.06	35.349	34.085	32.297	32.206	30.875	28.201	29.918	30.353	30.484	29.196	28.989	28.063	27.244	25.509	25.329	24.542	22.626	21.547	20.318	19.447	19.497	18.285	17.807	18.362	18.618	17.869	16.973	20.707	22.668	21.688	20.763	20.19	19.975	22.459	21.279	24.306	25.121	24.205	25.481	24.384	24.13	23.087	21.714	20.112	20.244	19.491	17.629	17.363	16.425	17.209	12.826	13.322	14.795	11.449	10.518	9.568	8.657	7.948	7.598	7.844	7.766	8.584	1.295	1.099	0.948	0.835	1.279	1.227	1.22	1.17	1.5	1.6	1.6	1.7	1.9	2.4	2.5	2.6	2.9	2.9	3	3	3.5	3.1	3.4	3.6	3.9	3.8	3.6	3.7	3.9	4.3	4.2	4.6	4.8	4.6	5.1	5.1
Total Non-Current Liabilities Numbers are in millions	133.678	140.769	137.05	134.09	124.106	130.57	134.741	126.538	130.662	137.126	132.608	136.419	136.391	148.376	161.652	174.996	192.584	230.787	207.599	205.68	-290.414	-266.239	146.642	145.83	73.266	73.229	74.749	71.253	69.819	63.661	62.407	70.442	70.295	68.883	65.841	73.083	73.355	33.989	32.666	32.567	31.423	31.036	29.027	29.259	28.422	28.315	27.184	24.866	26.885	26.322	25.576	24.355	25.531	25.792	24.829	25.041	38.72	40.612	39.562	51.789	61	26.502	29.315	87.309	80.659	93.634	81.463	109.368	119.04	128.67	109.337	115.199	125.368	130.748	136.393	72.37	71.394	73.471	77.036	61.117	39.122	40.756	38.731	42.924	42.403	42.48	47.177	45.488	44.552	44.357	45.097	44.81	44.442	44.277	44.352	51.05	50.821	50.497	51.275	57	57.9	62.1	62.4	42.9	41.2	40.9	41.1	48.2	46.3	45.8	46.5	52.5	46.5	46.8	47.5	47.8	47.8	47.2	47.7	52	52.1	51.9	52.3	76.9	76.2	77.1	77.1
Total Liabilities Numbers are in millions	252.613	247.735	250.125	260.479	245.799	246.583	277.161	292.133	290.28	275.515	284.074	281.454	271.496	262.926	289.323	308.348	301.993	324.402	316.899	343.111	-163.517	-154.257	259.325	282.902	163.894	151.184	175.045	172.125	155.915	130.521	133.809	154.381	139.104	134.644	144.023	160.209	144.927	123.887	98.738	124.959	114.18	99.311	112.62	132.323	105.643	88.506	100.67	130.972	95.989	99.349	111.969	105.124	91.905	86.101	87.378	90.601	100.262	95.515	97.925	113.406	116.515	157.435	163.225	180.857	156.101	175.99	181.156	211.926	198.502	201.959	198.794	216.246	205.174	206.086	228.214	214.576	189.415	167.721	160.392	192.436	146.34	158.546	116.254	140.991	122.013	112.658	108.942	148.298	141.079	128.036	118.206	159.217	144.23	135.797	130.935	151.501	134.869	128.344	119.371	138.6	153.3	166.8	130	152.8	131.6	108.6	103.6	130.7	145.9	120.9	104.5	143.2	119.8	104.7	95.6	125.2	110.4	99.3	94	109.8	96.9	89.4	84.5	134	119.3	110.3	108.3
Equity:
Preferred Stock Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.356	0.355	0.354	0.353	0.353	0.353	0.353	0.352	0.352	0.352	0.351	0.349	0.349	0.349	0.346	0.346	0.346	0.345	0.344	0.344	0.344	0.344	0.342	0.342	0.342	0.342	0.339	0.339	0.34	0.34	0.338	0.337	0.337	0.337	0.336	0.336	0.335	0.335	0.334	0.334	0.334	0.334	0.332	0.332	0.332	0.332	0.33	0.33	0.328	0.328	0.327	0.326	0.326	0.326	0.325	0.319	0.319	0.318	0.317	0.317	0.313	0.312	0.312	0.312	0.31	0.309	0.309	0.308	0.308	0.306	0.305	0.305	0.304	0.301	0.3	0.3	0.299	0.23	0.294	0.288	0.288	0.144	0.143	0.138	0.138	0.135	0.135	0.134	0.134	0.133	0.133	0.133	0.133	0.132	0.131	0.13	0.13	0.13	0.13	0.1	0.1	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
Retained Earnings Numbers are in millions	461.382	465.435	470.317	465.919	456.279	455.979	476.752	461.789	440.306	424.16	413.587	387.959	361.162	346.408	341.641	313.696	298.871	305.486	455.479	456.579	443.414	430.514	431.18	418.337	396.041	391.526	388.739	425.649	411.275	408.778	415.919	413.666	396.432	393.113	392.788	387.432	368.441	358.992	358.006	350.468	330.791	321.176	316.334	311.174	290.209	279.032	272.094	284.514	251.303	244.502	251.695	241.751	226.093	222.43	220.936	252.242	235.391	255.145	265.856	289.414	312.049	311.521	320.481	344.501	330.722	324.529	325.296	307.77	283.329	273.147	280.495	267.996	247.656	237.85	236.515	234.823	221.981	214.695	214.953	208.771	198.426	192.356	192.601	187.164	177.816	172.785	172.287	170.471	162.031	157.539	153.83	149.54	142.366	137.589	138.176	134.858	122.588	118.149	118.615	127.7	114.2	110.1	106.1	101	89.2	86.1	86.2	82	72.9	70.8	71.3	68.3	61.2	59.7	60.3	57.6	51.3	50	51.2	46.2	37.7	36.8	37.7	36.9	33.1	39.9	42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87.838	82.073	92.335	81.727	91.81	85.177	81.295	66.196	75.724	75.032	85.295	87.73	90.486	89.406	92.54	85.879	86.109	77.074	85.05	79.825	74.206	76.337	80.507	76.11	80.402	85.004	100.343	80.388	85.478	74.893	76.78	77.057	83.413	86.171	68.505	79.173	85.544	95.221	98.854	86.882	103.075	111.832	103.702	103.974	98.113	97.075	102.271	96.11	83.751	101.445	97.922	108.964	135.985	110.201	93.028	83.246	69.948	60.789	67.39	76.114	60.048	48.859	43.742	44.353	72.747	77.485	65.89	50.798	40.537	38.975	32.307	33.291	34.812	34.742	27.673	24.223	21.997	46.188	48.707	46.836	29.648	25.697	34.473	21.113	16.966	20.347	19.386	-0.163	1.958	-17.749	-23.286	-17.425	-24.416	-25.497	-18.169	-23.573	-14.106	-18.985	-16.462	-6.3	-7.3	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
Other Total Stockholders Equity Numbers are in millions	-45.46	-46.491	-46.208	-47.56	-47.658	-49.538	-50.794	-50.316	-45.546	-39.894	-26.425	-21.689	-17.43	-9.386	-9.263	-10.576	-11.655	-13.106	-14.336	-16.067	-17.66	-17.554	-15.374	-13.775	-13.431	-15.924	-19.086	-18.935	-18.935	-19.491	-19.044	-20.963	-21.199	-20.835	-21.077	-16.5	-11.325	4.009	25.015	36.654	40.312	39.41	42.936	44.595	47.195	48.501	48.995	47.343	45.489	44.517	41.422	40.034	39.206	38.504	38.161	37.648	37.098	36.707	36.005	35.007	35.727	34.959	34.425	34.643	36.205	49.426	71.7	70.509	68.244	66.109	65.274	62.682	60.919	58.612	57.19	54.248	52.404	51.412	52.604	50.316	48.274	47.831	47.496	45.468	44.846	44.504	44.404	43.937	43.522	42.207	41.793	40.812	40.426	40.084	39.332	38.356	39.803	43.317	45.532	52.7	55	50.4	60.3	67	59.3	58.1	59.3	63.3	27.5	29.6	32.6	41.8	46.6	42.8	44.5	51.2	49.7	50.9	41.7	44.1	39.2	36.6	34.8	34	-0.1	-4.2	-6.2
Total Shareholders Equity Numbers are in millions	504.116	501.372	516.798	500.439	500.784	491.971	507.606	478.021	470.836	459.65	472.808	454.349	434.567	426.777	425.264	389.345	373.671	369.799	526.537	520.681	500.304	489.641	496.655	481.014	463.354	460.948	470.335	487.441	478.158	464.52	473.993	470.097	458.983	458.786	440.552	450.441	442.995	458.557	482.209	474.338	474.512	472.752	463.304	460.075	435.849	424.94	423.69	428.297	380.871	390.792	391.366	391.075	401.61	371.461	352.45	373.455	342.756	352.959	369.568	400.852	408.137	395.651	398.96	423.809	439.984	451.749	463.195	429.385	392.418	378.537	378.381	364.274	343.691	331.505	321.678	313.594	296.681	312.525	316.558	306.211	276.636	266.028	274.713	253.883	239.766	237.771	236.212	214.379	207.645	182.13	172.47	173.06	158.509	152.308	159.47	149.771	148.415	142.611	147.815	174.2	162	160.5	166.4	168	148.5	144.2	145.5	145.3	100.4	100.4	103.9	110.1	107.8	102.5	104.8	108.8	101	100.9	92.9	90.3	76.9	73.4	72.5	70.9	33	35.7	35.8
Total Equity Numbers are in millions	506.575	503.68	518.957	502.918	503.898	494.913	510.544	483.547	475.856	464.469	477.086	459.563	439.402	431.78	429.934	393.43	377.696	373.511	530.409	523.944	503.844	493.277	500.376	481.014	463.354	460.948	470.335	487.441	478.158	464.52	473.993	470.097	459.632	459.418	441.147	452.909	445.084	460.65	484.285	476.81	477.263	475.573	465.99	462.668	437.998	426.873	425.692	431.399	383.485	393.691	394.074	393.849	404.068	373.916	354.73	375.822	344.757	354.964	371.452	402.822	409.837	397.506	400.765	425.536	441.961	453.662	465.06	431.03	393.885	379.073	378.824	364.518	343.936	331.736	321.678	313.594	296.681	312.525	316.558	306.211	276.636	266.028	274.713	253.883	239.766	237.771	236.212	214.379	207.645	182.13	172.47	173.06	158.509	152.308	159.47	149.771	148.415	142.611	147.815	174.2	162	160.5	166.4	168	148.5	144.2	145.5	145.3	100.4	100.4	103.9	110.1	107.8	102.5	104.8	108.8	101	100.9	92.9	90.3	76.9	73.4	72.5	70.9	33	35.7	35.8
Total Liabilities & Shareholders Equity Numbers are in millions	759.188	751.415	769.082	763.397	749.697	741.496	787.705	775.68	766.136	739.984	761.16	741.017	710.898	694.706	719.257	701.778	679.689	697.913	847.308	867.055	336.787	335.384	759.701	763.916	627.248	612.132	645.38	659.566	634.073	595.041	607.802	624.478	598.736	594.062	585.17	613.118	590.011	584.537	583.023	601.769	591.443	574.884	578.61	594.991	543.641	515.379	526.362	562.371	479.474	493.04	506.043	498.973	495.973	460.017	442.108	466.423	445.019	450.479	469.377	516.228	526.352	554.941	563.99	606.393	598.062	629.652	646.216	642.956	592.387	581.032	577.618	580.764	549.11	537.822	549.892	528.17	486.096	480.246	476.95	498.647	422.976	424.574	390.967	394.874	361.779	350.429	345.154	362.677	348.724	310.166	290.676	332.277	302.739	288.105	290.405	301.272	283.284	270.955	267.186	312.8	315.3	327.3	296.4	320.8	280.1	252.8	249.1	276	246.3	221.3	208.4	253.3	227.6	207.2	200.4	234	211.4	200.2	186.9	200.1	173.8	162.8	157	204.9	152.3	146	144.1

Movado Group, Inc.

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