MOV — Movado Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Movado, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	R2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	224	277	252	262	209
Net Total Accounts Receivable
Net Total Receivables	102	99.5	105	97.4	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	502	554	567	531	490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.6	88.1	99.6	102	106
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	719	761	788	756	729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	151	142	111	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	294	288	280	251	248
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	425	473	508	506	481
Total Liabilities & Shareholders' Equity	719	761	788	756	729
Total Common Shares Outstanding