Name: MOV Balance Sheet - Movado Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MOV - Movado Group. Inc.

USD | NYSE

MOV Balance Sheet - Movado Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	230.5	208.5	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
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	33.1	-	-	-	-
Cash And Short Term Investments	230.5	208.5	262.1	251.6	277.1	223.8	185.9	189.9	214.8	256.3	228.2	199.9	190.8	167.9	182.2
Receivables
Accounts Receivable	102.0	93.4	86.0	94.3	91.6	76.9	78.4	84.0	83.1	66.8	71.0	74.1	68.7	61.4	62.8
Current Assets
Inventory	158.3	156.7	153.9	186.2	160.3	152.6	171.4	165.3	151.7	153.2	162.5	170.8	181.3	167.3	163.7	181.6
Non-Current Assets
Property, Plant & Equipment Gross	124.0	120.1	125.8	132.4	132.6	130.6	133.2	125.8	117.9	126.8	125.0	130.8	124.4	129.2
Current Liabilities
Accounts Payable	21.1	34.3	32.8	32.1	46.0	28.2	35.5	38.7	24.4	27.2	27.3	27.8	33.6	22.1	33.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	225.3	230.5	183.9	180.5	203.1	208.5	198.3	251.6	186.7	203.1	225.3	277.1	201.8	199.7	187.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	80.0	102.0	118.3	94.4	87.3	93.4	85.5	94.3	135.6	100.7	92.7	91.6	136.4	89.7	78.6	76.9	103.5	60.1	49.8	78.4	136.3	93.7	85.7	84.0	126.1	83.8	80.0	83.1	132.9	81.5	66.5	66.8	130.1	72.7	75.8	71.0	124.4	80.8	73.5	74.1

Current Assets
Inventory	182.0	158.3	196.9	211.5	189.3	156.7	198.2	186.2	215.0	215.0	180.0	160.3	170.7	183.3	170.0	152.6	176.8	173.4	177.8	171.4	201.2	201.0	178.0	165.3	183.5	171.4	159.0	151.7	169.9	177.0	160.4	153.2	169.4	186.1	178.4	162.5	179.0	188.5	183.9	170.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	21.3	22.2	18.9	22.9	24.0	21.8	25.8	24.2	18.7	21.6	23.6	17.0	20.2	23.1	23.6	23.5	24.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	514.2	517.2	522.0	516.2	511.0	489.9	519.7	567.2	563.9	550.1	525.0	553.9	536.2	504.5	483.5	501.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	16.4	17.1	18.2	19.2	19.9	19.9	19.1	18.7	18.2	18.0	18.4	19.5	19.4	19.7	20.6	22.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	14.5	15.6	16.3	17.1	17.1	18.1
Operating Lease Right Of Use Assets	63.3	67.9	72.5	77.1	82.0	86.0	76.2	80.9	74.9	76.8	79.7	68.6	68.7	71.3	72.8	76.1
Deferred Tax Assets	46.3	45.9	43.3	43.1	44.3	41.3	45.0	44.5	44.3	44.5	42.9	42.6	41.7	41.6	41.5	42.5	54.7
Other Non-Current Assets	90.1	90.3	91.4	88.1	84.5	86.5	66.8	66.8	64.6	65.8	62.0	63.1	60.6	58.4	60.0	59.6	56.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	734.0	742.6	751.9	748.7	747.2	729.2	735.8	787.7	775.7	766.1	740.0	761.2	741.0	710.9	694.7	719.3	701.8

Current Liabilities
Accounts Payable	30.4	21.1	27.1	35.3	33.1	34.3	24.4	32.1	40.9	52.0	44.1	46.0	29.5	45.7	34.6	28.2	35.6	29.9	19.2	35.5	33.8	50.3	37.5	38.7	47.2	34.6	29.3	24.4	28.0	35.2	23.0	27.2	22.4	26.0	27.7	27.3	29.5	31.7	25.6	27.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	20.1	20.6	20.2	19.9	19.3	19.3	17.6	17.7	16.8	16.9	16.6	13.7	13.9	14.9	15.4	15.9
Accrued Expenses	47.5	49.7	64.1	63.8	55.8	42.6	48.9	46.7	66.9	58.5	54.7	48.5	70.0	50.3	45.7	51.1	59.6	45.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	112.7	113.0	128.7	131.4	125.6	113.0	115.3	142.4	165.6	159.6	138.4	151.5	145.0	135.1	114.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	53.5	58.1	62.9	67.9	73.0	75.5	66.7	70.9	65.2	67.2	70.4	62.7	62.9	64.5	65.6	68.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	59.9	60.2	59.3	56.2	52.3	56.2	49.3	48.7	45.7	47.6	47.3	50.3	53.2	51.7	51.5	50.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	227.1	232.4	252.0	256.5	251.8	245.7	245.8	277.2	292.1	290.3	275.5	284.1	281.5	271.5	262.9	289.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	441.4	442.2	437.4	435.6	440.3	446.7	451.1	476.8	461.8	440.3	424.2	413.6	388.0	361.2	346.4	341.6	313.7
Accumulated Other Comprehensive Income	108.7	110.6	103.9	99.5	97.5	80.0	85.2	81.3	66.2	75.7	75.0	85.3	87.7	90.5	89.4
Treasury Stock	296.3	293.4	291.1	291.1	289.5	289.1	282.0	281.6	278.3	271.7	264.6	249.0	242.0	234.9	225.3	223.3	223.3	223.3
Minority Interest	1.5	1.4	2.4	2.3	2.2	2.3	2.9	2.9	3.1	2.7	2.6	2.0	2.8	2.4	2.4	2.1	1.3	1.0
Total Stockholders Equity	505.5	508.8	497.5	489.9	493.2	481.3	487.1	507.6	478.0	470.8	459.7	472.8	454.3	434.6	426.8	425.3	389.3
Total Equity	506.9	510.3	499.9	492.2	495.4	483.6	490.0	510.5	481.1	473.6	462.2	474.8	457.1	437.0	429.2	427.3	390.7	374.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	401.5	404.2	393.3	384.8	385.5	377.0	404.5	424.8	398.3	390.5	386.6	402.4	391.1	369.4	368.9	374.0	338.2	324.1
Book Value	505.5	508.8	497.5	489.9	493.2	481.3	487.1	507.6	478.0	470.8	459.7	472.8	454.3	434.6	426.8	425.3	389.3	373.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	439.8	419.0	410.5	408.2	372.2