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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 2023)
III. Quarter
(Jul 31 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 31 2023)
IV. Quarter
(Oct 31 2022)
III. Quarter
ASSETS
Cash & cash equivalent 200.97 218.91 198.26 251.58 186.67
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 200.97 218.91 198.26 251.58 186.67
Accounts receivable 135.52 95.82 94.04 94.28 135.57
Other Receivables - - - - -
Income Taxes Receivable, Current NO 11.14 12.99 12.06 10.91 7.98
Inventories 171.97 181.45 195.24 186.20 215.01
Other Current Assets 18.86 25.21 25.80 24.21 18.66
Total Current Assets 538.45 534.37 525.39 567.19 563.88
Equipment/Property/Plant Net 19.46 19.74 19.08 18.70 18.21
Goodwill net - - - - -
Intangible Assets 7.69 8.43 9.00 9.64 9.82
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 115.00 117.00 113.00 113.00 111.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 84.21 71.36 76.19 80.90 74.92
Total Assets 763.40 749.70 741.50 787.71 775.68
LIABILITIES
Accounts Payable, Current AC 23.00 28.44 24.44 32.09 40.88
Accrued Liabilities, Current 67.48 58.11 56.46 64.06 82.48
Financial Instruments - - - - -
Loans Payable to Bank, Current LO1 - - - - -
Other Liabilities, Current 15.89 17.07 17.56 17.68 16.78
Accrued Income Taxes, Current TA 20.02 18.08 17.56 28.59 25.46
Deferred Compensation Liability, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 15.89 17.07 17.56 17.68 16.78
Deferred Income Taxes And Other Tax Liabilities Noncurrent 7.97 8.32 14.54 15.16 15.64
Total Current Liabilities 126.39 121.69 116.01 142.42 165.60
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 134.09 124.11 130.57 134.74 126.54
Total Liabilities 260.48 245.80 246.58 277.16 292.13
SHAREHOLDER'S EQUITY
Common Stock Value 0.29 0.29 0.29 0.29 0.29
Treasury Stock Value -284.00 -282.10 -281.96 -281.58 -278.31
Additional Paid In Capital Common Stock 236.44 234.44 232.42 230.78 228.00
Retained Earnings / Accumulated Deficit 465.92 456.28 455.98 476.75 461.79
Other Equity 81.79 91.87 85.24 81.36 66.92
Noncontrolling interests & other 2.48 3.11 2.94 2.94 2.43
Total Stockholder's Equity 502.92 503.90 494.91 510.54 481.11
Liabilities & Stockholder's Equity 763.40 749.70 741.50 787.71 775.68






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