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Movado Group, Inc. (MOV)

NYSE - NYSE Delayed price. Currency in USD
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26.99-0.04 (-0.15%)
At close: 04:00PM EDT
27.87 +0.88 (+3.26%)
After hours: 05:53PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
262,059
251,584
277,128
223,811
-
Total cash
262,059
251,584
277,128
223,811
-
Net receivables
104,472
94,282
91,558
76,931
-
Inventory
148,031
186,203
160,283
152,580
-
Other current assets
17,962
24,212
16,974
23,479
-
Total current assets
543,878
567,189
553,884
501,651
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
208,486
213,335
201,173
206,645
-
Accumulated depreciation
-106,389
-113,739
-113,104
-108,226
-
Net property, plant and equipment
102,097
99,596
88,069
98,419
-
Goodwill
-
-
-
0
136,366
Intangible assets
7,493
9,642
13,507
17,081
-
Other long-term assets
72,598
66,788
63,104
59,599
-
Total non-current assets
225,204
220,516
207,276
217,606
-
Total assets
769,082
787,705
761,160
719,257
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32,775
32,085
46,011
28,187
-
Taxes payable
18,318
28,591
18,123
14,452
-
Accrued liabilities
46,286
64,063
73,639
69,171
-
Total current liabilities
113,075
142,420
151,466
127,671
-
Non-current liabilities
Long-term debt
-
-
-
21,230
51,910
Deferred tax liabilities
8,234
15,163
19,614
21,895
-
Other long-term liabilities
52,420
48,668
50,264
50,115
-
Total non-current liabilities
137,050
134,741
132,608
161,652
-
Total liabilities
250,125
277,161
284,074
289,323
-
Stockholders' equity
Common stock
354
353
351
346
-
Retained earnings
470,317
476,752
413,587
341,641
-
Accumulated other comprehensive income
92,335
81,295
85,295
92,540
-
Total stockholders' equity
516,798
507,606
472,808
425,264
-
Total liabilities and stockholders' equity
769,082
787,705
761,160
719,257
-