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Movado Group, Inc. (MOV)

NYSE - Nasdaq Real Time Price. Currency in USD
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26.05+0.16 (+0.62%)
At close: 04:00PM EDT
26.05 0.00 (0.00%)
After hours: 04:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
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
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
Deferred taxes 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