Movado Group (MOV)
(Delayed Data from NYSE)
$23.15 USD
-0.71 (-2.98%)
Updated Sep 3, 2024 04:00 PM ET
After-Market: $23.15 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Movado Group Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 262 | 252 | 277 | 224 | 186 |
Receivables | 116 | 105 | 100 | 102 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 148 | 186 | 160 | 153 | 171 |
Other Current Assets | 18 | 24 | 17 | 23 | 29 |
Total Current Assets | 544 | 567 | 554 | 502 | 465 |
Net Property & Equipment | 19 | 19 | 19 | 22 | 29 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 43 | 44 | 43 | 43 | 25 |
Intangibles | 7 | 10 | 14 | 17 | 179 |
Deposits & Other Assets | 73 | 67 | 63 | 60 | 60 |
Total Assets | 769 | 788 | 761 | 719 | 847 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33 | 32 | 46 | 28 | 35 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 64 | 74 | 69 | 51 |
Income Taxes Payable | 18 | 29 | 18 | 14 | 8 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 113 | 142 | 151 | 128 | 109 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 15 | 20 | 22 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 21 | 52 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 49 | 50 | 50 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 2 | 3 | 3 |
Total Liabilities | 250 | 277 | 286 | 292 | 320 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 239 | 231 | 223 | 214 | 208 |
Retained Earnings | 470 | 477 | 414 | 342 | 455 |
Other Equity | 94 | 84 | 87 | 95 | 86 |
Treasury Stock | 285 | 282 | 249 | 223 | 223 |
Total Shareholder's Equity | 519 | 511 | 475 | 427 | 527 |
Total Liabilities & Shareholder's Equity | 769 | 788 | 761 | 719 | 847 |
Total Common Equity | 519 | 511 | 475 | 427 | 527 |
Shares Outstanding | 35.40 | 35.30 | 35.10 | 34.60 | 34.40 |
Book Value Per Share | 14.66 | 14.46 | 13.53 | 12.35 | 15.33 |
Fiscal Year End for Movado Group Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 225 | 262 | 201 | 219 |
Receivables | NA | 110 | 116 | 147 | 109 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 160 | 148 | 172 | 181 |
Other Current Assets | NA | 22 | 18 | 19 | 25 |
Total Current Assets | NA | 517 | 544 | 538 | 534 |
Net Property & Equipment | NA | 19 | 19 | 19 | 20 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 43 | 43 | 45 | 45 |
Intangibles | NA | 7 | 7 | 8 | 8 |
Deposits & Other Assets | NA | 76 | 73 | 69 | 71 |
Total Assets | NA | 751 | 769 | 763 | 750 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 33 | 33 | 23 | 28 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 49 | 46 | 67 | 58 |
Income Taxes Payable | NA | 6 | 18 | 20 | 18 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 107 | 113 | 126 | 122 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 8 | 8 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 52 | 49 | 52 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 248 | 250 | 260 | 246 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 241 | 239 | 236 | 234 |
Retained Earnings | NA | 465 | 470 | 466 | 456 |
Other Equity | NA | 84 | 94 | 84 | 95 |
Treasury Stock | NA | 287 | 285 | 284 | 282 |
Total Shareholder's Equity | NA | 504 | 519 | 503 | 504 |
Total Liabilities & Shareholder's Equity | NA | 751 | 769 | 763 | 750 |
Total Common Equity | 0 | 504 | 519 | 503 | 504 |
Shares Outstanding | 22.20 | 22.20 | 35.40 | 22.00 | 22.10 |
Book Value Per Share | 0.00 | 22.69 | 14.66 | 22.86 | 22.80 |