MOV — Movado Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	186	224	277	252	262
Net Total Accounts Receivable
Net Total Receivables	78.4	102	99.5	105	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	465	502	554	567	544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	98.6	88.1	99.6	102
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	847	719	761	788	769
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	128	151	142	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	321	294	288	280	252
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	527	425	473	508	517
Total Liabilities & Shareholders' Equity	847	719	761	788	769
Total Common Shares Outstanding