Movado Group Inc
(MOV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,501 | 262,059 | 251,584 | 277,128 | 223,811 |
| Receivables | 102,916 | 97,383 | 105,190 | 99,499 | 101,781 |
| Inventories | 156,738 | 153,890 | 186,203 | 160,283 | 152,580 |
| Other current assets | 21,786 | 17,962 | 24,212 | 16,974 | 23,479 |
| TOTAL | $489,941 | $531,294 | $567,189 | $553,884 | $501,651 |
| Non-Current Assets | |||||
| PPE Net | 19,920 | 19,436 | 18,699 | 19,470 | 22,349 |
| Intangibles | 5,537 | 7,493 | 9,642 | 13,507 | 17,081 |
| Other Non-Current Assets | 213,833 | 198,275 | 192,175 | 174,299 | 178,176 |
| TOTAL | $239,290 | $225,204 | $220,516 | $207,276 | $217,606 |
| Total Assets | $729,231 | $756,498 | $787,705 | $761,160 | $719,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,312 | 32,775 | 32,085 | 46,011 | 28,187 |
| Accrued Expenses | 42,610 | 38,695 | 46,720 | 48,522 | 51,124 |
| TOTAL | $112,960 | $111,399 | $142,420 | $151,466 | $127,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 21,230 |
| Other Non-Current Liabilities | 130,839 | 127,986 | 117,083 | 114,345 | 120,803 |
| TOTAL | $132,692 | $137,050 | $134,741 | $134,919 | $164,252 |
| Total Liabilities | $245,652 | $248,449 | $277,161 | $286,385 | $291,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,237 | 22,127 | 22,137 | 22,764 | 23,218 |
| Common Shares | 356 | 354 | 353 | 351 | 346 |
| Retained earnings | 446,704 | 459,409 | 476,752 | 413,587 | 341,641 |
| Other shareholders' equity | 82,164 | 94,224 | 84,657 | 87,222 | 94,304 |
| TOTAL | $483,579 | $508,049 | $510,544 | $474,775 | $427,334 |
| Total Liabilities And Equity | $729,231 | $756,498 | $787,705 | $761,160 | $719,257 |