Movado Group, Inc. (MOV)

USD 19.9

(-1.29%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 769.08 Million 787.7 Million 761.16 Million 719.25 Million 847.3 Million 759.7 Million
Total Current Assets 543.87 Million 567.18 Million 553.88 Million 501.65 Million 464.55 Million 468.14 Million
Cash And Short Term Investments 262.45 Million 251.58 Million 277.12 Million 223.81 Million 185.87 Million 189.91 Million
Cash and Cash Equivalents 262.05 Million 251.58 Million 277.12 Million 223.81 Million 185.87 Million 189.91 Million
Short Term Investments 401 Thousand 419 Thousand 413 Thousand 346 Thousand 340 Thousand 332 Thousand
Net Receivables 115.82 Million 105.19 Million 99.49 Million 101.78 Million 78.38 Million 84.02 Million
Inventory 148.03 Million 186.2 Million 160.28 Million 152.58 Million 171.4 Million 165.31 Million
Other Current Assets 17.56 Million 24.21 Million 16.97 Million 23.47 Million 28.88 Million 28.89 Million
Total Non-Current Assets 225.2 Million 220.51 Million 207.27 Million 217.6 Million 382.75 Million 291.55 Million
Net PPE 102.09 Million 99.59 Million 88.06 Million 98.41 Million 118.76 Million 26.06 Million
Good Will And Intangible Assets 7.49 Million 9.64 Million 13.5 Million 17.08 Million 178.72 Million 184.21 Million
Good Will - - - - 136.36 Million 136.03 Million
Intangible Assets 7.49 Million 9.64 Million 13.5 Million 17.08 Million 42.35 Million 48.18 Million
Long-Term Investments 755 Thousand 595 Thousand 588 Thousand 612 Thousand 566 Thousand 548 Thousand
Tax Assets 43.01 Million 44.49 Million 42.59 Million 42.5 Million 25.4 Million 24.5 Million
Other Non Current Assets 71.84 Million 66.19 Million 62.51 Million 58.98 Million 59.29 Million 56.22 Million
Other Assets 1.00 - - - - -
Total Liabilities 250.12 Million 277.16 Million 284.07 Million 289.32 Million 316.89 Million 259.32 Million
Total Current Liabilities 113.07 Million 142.42 Million 151.46 Million 127.67 Million 109.3 Million 112.68 Million
Account Payables 32.77 Million 32.08 Million 46.01 Million 28.18 Million 35.48 Million 38.65 Million
Tax Payables 18.31 Million 28.59 Million 18.12 Million 14.45 Million 8.21 Million 10.83 Million
Short Term Debt 15.69 Million 17.68 Million 13.69 Million 15.86 Million 15.08 Million -
Deferred Revenue 18.31 Million 44.49 Million - - - -
Other Current Liabilities 46.28 Million 48.16 Million 91.76 Million 83.62 Million 58.72 Million 74.03 Million
Total Non Current Liabilities 137.05 Million 134.74 Million 132.6 Million 161.65 Million 207.59 Million 146.64 Million
Long-Term Debt 76.39 Million 70.91 Million 62.73 Million 89.64 Million 133.78 Million 50.28 Million
Deferred Revenue Non Current - 15.16 Million 19.61 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.42 Million 33.5 Million 30.65 Million 50.11 Million 48.39 Million 67.12 Million
Other Liabilities - - - - - -
Total Equity 518.95 Million 510.54 Million 477.08 Million 429.93 Million 530.4 Million 500.37 Million
Stock Holders Equity 516.79 Million 507.6 Million 472.8 Million 425.26 Million 526.53 Million 496.65 Million
Common Stock 354 Thousand 353 Thousand 351 Thousand 346 Thousand 344 Thousand 342 Thousand
Retained Earnings 470.31 Million 476.75 Million 413.58 Million 341.64 Million 455.47 Million 431.18 Million
Accumulated other comprehensive income 92.33 Million 81.29 Million 85.29 Million 92.54 Million 85.05 Million 80.5 Million
Common Stock Equity 516.79 Million 507.6 Million 472.8 Million 425.26 Million 526.53 Million 496.65 Million
Capital Lease Obligation 76.39 Million 88.59 Million 76.42 Million 84.27 Million 96.96 Million -
Total Investments 1.15 Million 1.01 Million 1 Million 958 Thousand 906 Thousand 880 Thousand
Total Debt 92.09 Million 88.59 Million 76.42 Million 105.5 Million 148.87 Million 50.28 Million
Net Debt -169.96 Million -162.99 Million -200.7 Million -118.3 Million -37 Million -139.63 Million

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