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Movado Group, Inc. MOV
Consumer Cyclical - Luxury Goods - NYSE - US
Watchlist
$ 19.64
1.13 %
$ 310 M
Market Cap
12.28
P/E
BALANCE SHEET
769 M ASSETS
-2.36%
Growth Rates
1Year -2.36%
3Years 2.26%
5Years 0.25%
7Years 3.42%
10Years 2.89%
250 M LIABILITIES
-9.75%
Growth Rates
1Year -9.75%
3Years -4.74%
5Years -0.72%
7Years 9.35%
10Years 8.31%
517 M EQUITY
1.81%
Growth Rates
1Year 1.81%
3Years 6.71%
5Years 0.80%
7Years 1.24%
10Years 1.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Movado Group, Inc.
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Current Assets 544 M
Cash & Short-Term Investments 262 M
Receivables 116 M
Other Current Assets 166 M
Non-Current Assets 225 M
Long-Term Investments 755 K
PP&E 102 M
Other Non-Current Assets 122 M
Current Liabilities 113 M
Accounts Payable 32.8 M
Short-Term Debt 31.4 M
Other Current Liabilities 48.9 M
Non-Current Liabilities 137 M
Long-Term Debt 153 M
Other Non-Current Liabilities -15.7 M

Balance Sheet

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997 Jan-1996 Jan-1995 Jan-1994 Jan-1993
ASSETS
Cash & Cash Equivalents 262.1 251.6 277.1 223.8 185.9 189.9 214.8 256.3 228.2 199.9 157.7 167.9 182.2 103.0 71.0 86.6 169.6 133.0 123.6 63.8 82.1 38.4 17.0 23.1 26.6 5.6 10.9 4.9 3.8 4.9 3.2 2.6
Short Term Investments 0.4 0.4 0.4 0.3 0.3 0.3 0.4 0.5 0.3 0.3 33.1 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 115.8 105.2 99.5 101.8 78.4 84.0 83.1 66.8 71.0 74.1 68.7 (0.8) (0.5) 59.8 67.2 76.7 94.3 111.4 109.9 102.6 88.8 94.4 92.0 98.8 103.8 109.1 92.4 75.7 75.3 66.7 56.6 49.5
Inventory 148.0 186.2 160.3 152.6 171.4 165.3 151.7 153.2 162.5 170.8 181.3 164.4 163.7 179.5 204.1 228.9 205.1 193.3 198.6 187.9 121.7 111.7 98.6 95.9 77.1 104.0 98.2 87.2 89.1 83.8 73.6 70.9
Other Current Assets 17.6 24.2 17.0 23.5 28.9 28.9 32.0 28.5 27.4 40.5 44.6 102.7 87.3 30.6 39.1 47.9 50.3 35.1 26.3 32.6 27.9 36.6 19.5 23.5 19.3 43.7 18.1 16.9 12.6 12.3 7.4 6.1
Total Current Assets 543.9 567.2 553.9 501.7 464.6 468.1 481.6 504.8 489.0 485.3 485.3 434.1 432.6 372.9 380.3 440.1 519.3 472.9 461.0 387.1 320.5 281.2 227.0 241.2 226.8 262.4 219.6 184.7 180.8 167.7 140.8 129.1
PP&E 102.1 99.6 88.1 98.4 118.8 26.1 24.7 34.2 38.6 46.7 47.8 44.5 36.3 38.5 47.4 66.7 68.5 56.8 52.2 50.3 42.1 39.9 38.7 32.9 27.6 23.0 18.9 15.1 11.8 11.7 10.3 9.5
Intangible Assets 7.5 9.6 13.5 17.1 42.4 48.2 23.1 1.6 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 0 0 0 0 136.4 136.0 60.3 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
Long Term Investments 0.8 0.6 0.6 0.6 0.6 0.5 0 (1.6) 0 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 71.8 66.2 62.5 59.0 59.3 56.2 49.3 44.0 37.3 37.5 30.6 25.0 22.2 29.4 41.2 56.7 49.9 47.0 36.7 39.6 28.4 24.0 24.9 16.3 12.8 11.0 10.6 8.6 7.8 7.5 5.9 3.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 769.1 787.7 761.2 719.3 847.3 759.7 645.4 607.8 585.2 583.0 578.6 526.4 506.0 442.1 469.4 564.0 646.2 577.6 549.9 476.9 391.0 345.2 290.7 290.4 267.2 296.4 249.1 208.4 200.4 186.9 157.0 144.1
LIABILITIES
Accounts Payable 32.8 32.1 46.0 28.2 35.5 38.6 24.4 27.2 27.3 27.8 33.6 22.1 33.1 21.5 22.7 20.8 38.4 32.9 33.1 38.5 23.6 22.7 23.8 28.8 17.6 25.2 25.3 25.3 22.0 22.4 12.2 18.2
Short Term Debt 31.4 35.4 13.7 15.9 15.1 0 25.0 5.0 5.0 0 0 0 0 0 0 25.0 10.0 5.0 5.0 0 10.0 0 11.5 13.8 18.5 12.2 10.0 12.8 8.8 9.5 8.2 10.9
Other Current Liabilities 30.6 46.4 73.6 69.2 50.5 63.2 47.9 35.1 39.6 30.9 43.6 51.1 52.3 39.7 35.2 87.7 44.9 46.5 53.7 44.9 43.9 34.2 37.8 44.0 32.0 30.2 27.2 19.9 17.3 14.4 11.8 2.1
Total Current Liabilities 113.1 142.4 151.5 127.7 109.3 112.7 100.3 71.4 78.2 66.1 83.6 73.5 86.4 62.5 58.4 133.9 99.7 89.5 91.8 83.4 77.5 61.8 73.1 86.6 68.1 67.6 62.5 58.0 48.1 46.3 32.2 31.2
Long Term Debt 152.8 141.8 125.5 89.6 133.8 50.3 0 25.0 35.0 0 0 0 0 0 10.0 0 50.9 75.2 105.0 45.0 25.0 35.0 35.0 40.0 45.0 55.0 35.0 40.0 40.0 40.0 40.0 64.5
Deferred Tax Income 8.2 15.2 19.6 21.9 25.4 29.2 33.1 3.3 2.6 3.5 3.5 5.6 7.3 7.0 7.9 6.9 6.4 11.1 11.9 14.8 2.3 4.2 1.5 3.5 5.1 5.7 3.5 3.5 3.9 4.0 7.7 7.5
Other Liabilities (24.0) (22.2) (12.5) 50.1 48.4 67.1 41.7 34.1 28.2 29.2 25.5 21.5 18.3 17.9 21.7 22.5 24.2 23.1 19.5 17.2 11.4 7.9 8.6 0.8 1.2 1.7 2.6 3.0 3.6 3.7 4.6 5.1
Total Liabilities 250.1 277.2 284.1 289.3 316.9 259.3 175.0 133.8 144.0 98.7 112.6 100.7 112.0 87.4 97.9 163.2 181.2 198.8 228.2 160.4 116.3 108.9 118.2 130.9 119.4 130.0 103.6 104.5 95.6 94.0 84.5 108.3
EQUITY
Common Stock 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0
Retained Earnings 470.3 476.8 413.6 341.6 455.5 431.2 388.7 415.9 392.8 358.0 316.3 272.1 251.7 220.9 265.9 320.5 325.3 280.5 236.5 215.0 192.6 172.3 153.8 138.2 118.6 106.1 86.2 71.3 60.3 51.2 37.7 42.0
Other Accumulative Comprehensive Income/Loss 92.3 81.3 85.3 92.5 85.0 80.5 100.3 76.8 68.5 98.9 103.7 102.3 97.9 93.0 67.4 43.7 65.9 32.3 27.7 48.7 34.5 19.4 (23.3) (18.2) (16.5) (22.7) (23.2) (19.9) (17.7) (14.7) (12.2) (10.0)
Total Equity 519.0 510.5 477.1 429.9 530.4 500.4 470.3 474.0 441.1 484.3 466.0 425.7 394.1 354.7 371.5 400.8 465.1 378.8 321.7 316.6 274.7 236.2 172.5 159.5 147.8 166.4 145.5 103.9 104.8 92.9 72.5 35.8
Total Liabilities and Equity 769.1 787.7 761.2 719.3 847.3 759.7 645.4 607.8 585.2 583.0 578.6 526.4 506.0 442.1 469.4 564.0 646.2 577.6 549.9 476.9 391.0 345.2 290.7 290.4 267.2 296.4 249.1 208.4 200.4 186.9 157.0 144.1
SHARES OUTSTANDING
Common Shares Outstanding 22.2 22.5 23.2 23.2 23.1 23.0 23.1 23.2 23.7 25.6 25.8 25.7 24.9 24.8 24.5 24.8 26.0 25.7 25.3 24.7 24.1 23.7 23.4 23.3 25.1 25.8 23.4 22.5 22.6 22.4 16.0 12.5