Movado Group Inc.
MOV 
NYE
Sector: Consumer Cyclical
Industry: Luxury Goods
27.46
USD
0.16
(0.59%)
Optionable: Yes Market Cap: 604 M 90-day average vol: 213,505
Previous close: 27.3 Open: 27.18 Bid: 26.94 Ask: 27.87
52 week range
23.94 31.44
Last updated: Friday 17th May 2024
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MOV Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 5 M | 25 M | 15 M | 16 M | 14 M | 18 M | |||
| Accounts payable | 34 M | 28 M | 27 M | 27 M | 24 M | 39 M | 35 M | 28 M | 46 M | 32 M |
| Accounts receivable | 69 M | 74 M | 71 M | 67 M | 83 M | 84 M | 78 M | 77 M | 92 M | 94 M |
| Accrued expenses | 84 M | 66 M | 73 M | 66 M | 75 M | 113 M | 94 M | 94 M | 113 M | 107 M |
| Accumulated depreciation & depletion | -77 M | -84 M | -86 M | -93 M | -93 M | -100 M | -104 M | -108 M | -113 M | -114 M |
| Additional paid in capital | 165 M | 175 M | 178 M | 185 M | 190 M | 202 M | 208 M | 214 M | 223 M | 231 M |
| Cash and equivalents | 158 M | 200 M | 228 M | 256 M | 215 M | 190 M | 186 M | 224 M | 277 M | 252 M |
| CashCashEquivalentsAndShortTermInvestments | 191 M | 200 M | 228 M | 256 M | 215 M | 190 M | 186 M | 224 M | 277 M | 252 M |
| CashEquivalents | 158 M | 200 M | 228 M | 256 M | 215 M | 190 M | 186 M | |||
| Common par | 266000.0 | 268000.0 | 270000.0 | 272000.0 | 273000.0 | 277000.0 | 279000.0 | 281000.0 | 286000.0 | 288000.0 |
| Common stock equity | 463 M | 482 M | 441 M | 474 M | 470 M | 497 M | 527 M | 425 M | 473 M | 508 M |
| CommonStock | 266000.0 | 268000.0 | 270000.0 | 272000.0 | 273000.0 | 277000.0 | 279000.0 | 281000.0 | 286000.0 | 288000.0 |
| Cost in excess | 60 M | 136 M | 136 M | |||||||
| CurrentAccruedExpenses | 44 M | 31 M | 40 M | 35 M | 48 M | 63 M | 51 M | 51 M | 49 M | 47 M |
| CurrentCapitalLeaseObligation | 11 M | 12 M | 12 M | 13 M | 12 M | 14 M | 15 M | 16 M | 14 M | 18 M |
| CurrentDeferredTaxesAssets | 31 M | 22 M | 24 M | 28 M | 18 M | 26 M | 44 M | 59 M | 56 M | 58 M |
| CurrentDeferredTaxesLiabilities | 5 M | 3 M | 4 M | 4 M | 16 M | 5 M | 21 M | 17 M | 14 M | 15 M |
| DefinedPensionBenefit | 34 M | 34 M | 25 M | 27 M | 29 M | 29 M | ||||
| Finished goods | 118 M | 115 M | 118 M | 112 M | 113 M | 124 M | 126 M | 117 M | 128 M | 155 M |
| Float term debt | 14 M | 35 M | 25 M | 50 M | 52 M | 90 M | 63 M | 71 M | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 83 M | 184 M | 179 M | 17 M | 14 M | 10 M | |||
| Gross fixed assets (Plant Property & Equipment) | 124 M | 131 M | 125 M | 127 M | 118 M | 126 M | 223 M | 207 M | 201 M | 213 M |
| IncomeTaxPayable | 6 M | 7 M | 6 M | 4 M | 3 M | 11 M | 8 M | 14 M | 18 M | 29 M |
| Intangibles | 13 M | 13 M | 8 M | 2 M | 23 M | 48 M | 42 M | 17 M | 14 M | 10 M |
| Inventories | 181 M | 171 M | 162 M | 153 M | 152 M | 165 M | 171 M | 153 M | 160 M | 186 M |
| InventoriesAdjustmentsAllowances | -6 M | -3 M | ||||||||
| Invested capital | 477 M | 482 M | 476 M | 512 M | 475 M | 572 M | 578 M | 536 M | 536 M | 579 M |
| Leases | 166000.0 | 49000.0 | 3000.0 | |||||||
| LineOfCredit | 25 M | 56 M | ||||||||
| LongTermCapitalLeaseObligation | 82 M | 68 M | 63 M | 71 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 35 M | 25 M | 50 M | 134 M | 90 M | 63 M | 71 M | |||
| Minority interest | 3 M | 2 M | 595000.0 | 4 M | 4 M | 5 M | 4 M | 3 M | ||
| Net fixed assets (net PP&E) | 48 M | 47 M | 39 M | 34 M | 25 M | 26 M | 119 M | 98 M | 88 M | 100 M |
| NetOtherUnrealizedGainLoss | -38000.0 | 200000.0 | -200000.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | 93 M | 85 M | 83 M | |||||||
| NetUnrealizedGainLossInvestments | 124000.0 | 172000.0 | 182000.0 | |||||||
| Non-current deferred income taxes | 4 M | 4 M | 3 M | 3 M | 33 M | 29 M | 25 M | 22 M | 20 M | 15 M |
| NonCurrentDeferredAssets | 15 M | 20 M | 20 M | 25 M | 6 M | 25 M | 25 M | 43 M | 43 M | 44 M |
| NonCurrentDeferredLiabilities | 4 M | 4 M | 3 M | 3 M | 33 M | 29 M | 25 M | 22 M | 20 M | 15 M |
| NonCurrentDeferredTaxesAssets | 15 M | 20 M | 20 M | 25 M | 6 M | 25 M | 25 M | 43 M | 43 M | 44 M |
| Number of employees | 1297.0 | 1297.0 | 1297.0 | 1297.0 | 1297.0 | 1297.0 | 1297.0 | 1297.0 | 1297.0 | 1297.0 |
| Other current assets | 45 M | 34 M | 27 M | 28 M | 32 M | 29 M | 27 M | 23 M | 17 M | 24 M |
| Other equity adjustments | 104 M | 99 M | 69 M | 77 M | 100 M | 81 M | 85 M | |||
| Other fixed assets | 98 M | 88 M | 100 M | |||||||
| Other non-current assets | 31 M | 38 M | 37 M | 42 M | 49 M | 57 M | 60 M | 60 M | 63 M | 67 M |
| Other non-current liabilities | 26 M | 29 M | 28 M | 34 M | 42 M | 67 M | 48 M | 50 M | 50 M | 49 M |
| Other receivable | 568 M | 680 M | 701 M | 506 M | 732 M | 752 M | ||||
| OtherCurrentLiabilities | 60 M | 74 M | 78 M | 69 M | 84 M | 61 M | 69 M | 18 M | 25 M | 17 M |
| OtherEquityInterest | 103 M | 99 M | 68 M | 77 M | 100 M | 81 M | 85 M | |||
| OtherInventories | 50 M | 41 M | 38 M | 37 M | 40 M | 42 M | 153 M | 160 M | 186 M | |
| OtherPayable | 17 M | 11 M | 8 M | 6 M | 79 M | 98 M | 13 M | 3 M | 6 M | 7 M |
| Payables | 40 M | 35 M | 34 M | 31 M | 27 M | 49 M | 44 M | 43 M | 64 M | 61 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 900000.0 | 500000.0 | 500000.0 | 500000.0 | ||||||
| Raw materials | 55 M | 50 M | ||||||||
| RecievablesAdjustmentsAllowances | -23 M | -500000.0 | -2 M | -2 M | ||||||
| Retained earnings | 316 M | 358 M | 393 M | 416 M | 389 M | 431 M | 455 M | 434 M | 499 M | 558 M |
| Short term debt | 5 M | 5 M | 25 M | |||||||
| TaxesReceivable | 3 M | 2 M | 25 M | 8 M | 11 M | |||||
| Total assets | 579 M | 583 M | 585 M | 608 M | 645 M | 760 M | 847 M | 719 M | 761 M | 788 M |
| Total current assets | 485 M | 485 M | 489 M | 505 M | 482 M | 468 M | 465 M | 502 M | 554 M | 567 M |
| Total current liabilities | 84 M | 66 M | 78 M | 71 M | 100 M | 113 M | 109 M | 128 M | 151 M | 142 M |
| Total equity | 463 M | 482 M | 441 M | 474 M | 470 M | 497 M | 527 M | 425 M | 473 M | 508 M |
| Total liabilities | 113 M | 99 M | 144 M | 134 M | 175 M | 259 M | 317 M | 289 M | 284 M | 277 M |
| Total non-current assets | 93 M | 104 M | 96 M | 103 M | 164 M | 292 M | 383 M | 218 M | 207 M | 221 M |
| Total non-current liabilities | 29 M | 33 M | 66 M | 62 M | 75 M | 147 M | 208 M | 162 M | 133 M | 135 M |
| TotalEquityGrossMinority | 466 M | 484 M | 441 M | 474 M | 470 M | 497 M | 527 M | 427 M | 475 M | 511 M |
| TotalEquityGrossMinorityInterest | 466 M | 484 M | 441 M | 474 M | 470 M | 497 M | 527 M | 427 M | 475 M | 511 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 579 M | 583 M | 585 M | 608 M | 645 M | 760 M | 847 M | 719 M | 761 M | 788 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29 M | 33 M | 66 M | 62 M | 75 M | 147 M | 208 M | 162 M | 133 M | 135 M |
| TotalTaxPayable | 6 M | 7 M | 6 M | 4 M | 3 M | 11 M | 8 M | 14 M | 18 M | 29 M |
| Treasury stock | -122 M | -150 M | -199 M | -204 M | -209 M | -217 M | -223 M | -223 M | -249 M | -282 M |
| Work in progress | 8 M | 6 M | 4 M | 2 M | 2 M | 2 M | 4 M | 5 M | 2 M | 3 M |
| Working capital | 402 M | 419 M | 411 M | 433 M | 381 M | 355 M | 355 M | 374 M | 402 M | 425 M |
| ltinv | 0.0 |
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