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Movado Group Inc   (MOV)
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Movado Group Inc Balance Sheet Quarterly

MOV


Select the Financial Report:   Period:   Fiscal Year:




MOV Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2022)
III. Quarter
(Jul 31 2022)
II. Quarter
(Apr 30 2022)
I. Quarter
(Jan 31 2022)
IV. Quarter
(Oct 31 2021)
III. Quarter
ASSETS
Cash & cash equivalent 186.67 203.11 225.26 277.13 201.81
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 186.67 203.11 225.26 277.13 201.81
Accounts receivable 135.57 100.70 92.74 91.56 136.37
Other Receivables - - - - -
Income Taxes Receivable, Current NO 7.98 9.69 3.42 7.94 7.10
Inventories 215.01 215.04 180.00 160.28 170.71
Other Current Assets 18.66 21.59 23.56 16.97 20.15
Total Current Assets 563.88 550.12 524.98 553.88 536.15
Equipment/Property/Plant Net 18.21 17.96 18.43 19.47 19.37
Goodwill net - - - - -
Intangible Assets 9.82 10.95 11.99 13.51 14.51
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 183.78 187.11 184.58 174.30 170.99
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 74.92 76.82 79.72 68.60 68.67
Total Assets 775.68 766.14 739.98 761.16 741.02
LIABILITIES
Accounts Payable, Current AC 40.88 51.98 44.14 46.01 29.47
Accrued Liabilities, Current 82.48 69.86 62.52 73.64 89.77
Financial Instruments - - - - -
Loans Payable to Bank, Current LO1 - - - - -
Other Liabilities, Current 16.78 16.90 16.59 13.69 13.85
Accrued Income Taxes, Current TA 25.46 20.88 15.14 18.12 11.94
Deferred Compensation Liability, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 16.78 16.90 16.59 13.69 13.85
Deferred Income Taxes And Other Tax Liabilities Noncurrent 15.64 15.79 19.39 19.61 20.35
Total Current Liabilities 165.60 159.62 138.39 151.47 145.04
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 126.54 130.66 137.13 132.61 136.42
Total Liabilities 292.13 290.28 275.52 284.07 281.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.29 0.29 0.29 0.29 0.28
Treasury Stock Value -278.31 -271.70 -264.60 -249.04 -241.98
Additional Paid In Capital Common Stock 228.00 226.16 224.71 222.62 220.29
Retained Earnings / Accumulated Deficit 461.79 440.31 424.16 413.59 387.96
Other Equity 66.92 76.20 75.41 85.02 88.12
Noncontrolling interests & other 2.43 2.31 2.25 2.31 2.45
Total Stockholder's Equity 481.11 473.55 462.22 474.78 457.12
Liabilities & Stockholder's Equity 775.68 766.14 739.98 761.16 741.02




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