Name: Movado Group, Inc. (MOV) Balance Sheet
Creator: FinSpry

Movado Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Movado Group, Inc. (MOV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	208.50	262.06	251.58	277.13	223.81	185.87	189.91
Short-Term Investments	0.00	0.40	0.42	0.41	0.35	0.00	0.00
Cash & Short-Term Investments	208.50	262.46	251.58	277.54	224.16	185.87	189.91
Accounts Receivable	102.92	97.38	94.28	99.50	101.78	80.28	84.03
Inventory	156.74	153.89	186.20	160.28	152.58	171.41	165.31
Other Current Assets	21.79	17.96	24.21	16.97	6.60	27.00	28.90
Total Current Assets	489.94	531.29	567.19	553.88	501.65	464.55	468.15
Non-Current Assets
Property, Plant & Equipment (Net)	105.93	102.10	99.60	88.12	98.59	118.76	26.07
Intangible Assets	5.54	7.49	9.64	13.51	17.08	0.00	0.00
Other Non-Current Assets	86.49	72.60	66.79	63.06	59.43	59.87	56.77
Total Non-Current Assets	239.29	225.20	220.52	207.28	217.61	382.75	291.56
Total Assets	729.23	756.50	787.71	761.16	719.26	847.31	759.70
Current Liabilities
Accounts Payable	34.31	32.78	32.09	46.01	28.19	87.92	112.68
Short-Term Debt	19.26	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	50.45	44.37	64.06	71.31	66.56	0.00	0.00
Other Current Liabilities	50.45	1.92	2.07	2.28	2.49	6.30	0.00
Total Current Liabilities	112.96	111.40	142.42	151.47	127.67	109.30	112.68
Non-Current Liabilities
Long-Term Debt	75.51	76.40	70.91	62.73	21.23	133.79	50.28
Deferred Tax Liabilities	1.01	8.23	15.16	19.61	21.90	0.00	0.00
Other Non-Current Liabilities	56.18	3.62	48.67	3.00	3.39	48.39	67.12
Total Non-Current Liabilities	132.69	137.05	134.74	132.61	161.65	207.60	150.36
Total Liabilities	245.65	248.45	277.16	284.07	289.32	316.90	263.05
Stockholders' Equity
Common Stock	0.36	0.35	0.35	0.35	0.35	0.00	0.00
Retained Earnings	446.70	459.41	476.75	413.59	341.64	540.53	431.18
Accumulated Other Comprehensive Income	79.98	92.34	81.30	85.30	92.54	0.00	80.51
Treasury Stock	289.07	-285.27	281.58	249.04	-223.31	-222.81	-217.19
Additional Paid-in Capital	243.36	239.06	230.78	222.62	214.04	208.47	201.81
Minority Interest	2.25	2.16	2.94	4.28	4.67	3.87	0.00
Shares Outstanding	22.15	22.16	22.14	22.89	0.00	0.00	0.00
Total Stockholders' Equity	481.33	508.05	507.61	477.09	429.93	0.28	496.66
Total Liabilities & Equity	729.23	769.08	787.71	761.16	719.26	847.31	759.70