Movado Balance Sheet (2010-2026) | MOV

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 54.33M63.24M103.02M109.26M128.78M138.03M182.20M158.75M156.34M164.81M167.89M141.48M151.52M163.15M157.66M137.83M169.65M157.94M199.85M185.83M188.01M181.18M228.19M203.91M205.79M199.76M256.28M233.59M162.42M155.48M214.81M176.96M175.58M142.67M189.91M150.71M134.89M116.03M185.87M187.83M170.19M163.22M223.81M186.95M199.72M201.81M277.13M225.26M203.11M186.66M251.58M198.26M218.91M200.97M262.06M225.37M198.25M181.55M208.50M203.09M180.49M183.88M230.54M
Short-term Investments (Quarter) 33.10M34.06M
Cash & Current Investments (Quarter) 54.33M63.24M103.02M109.26M128.78M138.03M182.20M158.75M156.34M164.81M167.89M141.48M151.52M163.15M190.76M171.89M169.65M157.94M199.85M185.83M188.01M181.18M228.19M203.91M205.79M199.76M256.28M233.59M162.42M155.48M214.81M176.96M175.58M142.67M189.91M150.71M134.89M116.03M185.87M187.83M170.19M163.22M223.81M186.95M199.72M201.81M277.13M225.26M203.11M186.66M251.58M198.26M218.91M200.97M262.06M225.37M198.25M181.55M208.50M203.09M180.49M183.88M230.54M
Receivables - Net (Quarter) 61.01M92.22M59.77M60.61M69.67M94.31M62.75M62.26M59.71M107.14M61.40M66.67M74.57M120.04M68.68M77.39M91.21M128.64M74.11M73.47M80.82M124.44M71.03M75.77M72.74M130.08M66.85M66.46M81.51M132.94M83.10M79.97M83.82M126.11M84.03M85.72M93.70M136.27M78.39M49.77M60.13M103.51M76.93M78.58M89.71M136.37M91.56M92.74M100.70M135.57M94.28M85.46M84.87M120.96M86.04M81.02M86.71M113.85M93.38M87.26M94.40M118.31M102.04M
Receivables (Quarter) 61.01M92.22M59.77M60.61M69.67M94.31M62.75M62.26M59.71M107.14M61.40M66.67M74.57M120.04M68.68M77.39M91.21M128.64M74.11M73.47M80.82M124.44M71.03M75.77M72.74M130.08M66.85M66.46M81.51M132.94M83.10M79.97M83.82M126.11M84.03M85.72M93.70M136.27M78.39M49.77M60.13M103.51M76.93M78.58M89.71M136.37M91.56M92.74M100.70M135.57M94.28M85.46M84.87M120.96M86.04M81.02M86.71M113.85M93.38M87.26M94.40M118.31M102.04M
Raw Materials (Quarter) 62.35M57.05M55.89M53.06M53.47M53.93M56.66M55.14M55.27M54.53M50.23M49.79M50.10M48.51M46.45M41.04M46.54M47.72M43.33M38.48M39.47M41.93M37.92M37.40M39.65M39.88M38.82M39.75M43.30M45.92M42.98M41.71M43.41M45.22M42.44M30.60M33.29M34.09M30.09M29.76M30.90M33.09M30.19M28.80M34.17M30.65M27.22M26.39M26.70M27.57M25.80M23.91M29.03M28.87M27.31M27.13M
Work In Process (Quarter) 8.59M8.20M9.24M9.46M8.62M9.00M8.63M7.86M8.02M6.83M5.69M5.56M5.35M4.90M4.50M3.80M4.06M3.95M3.35M2.39M1.46M2.38M1.97M1.56M1.32M1.95M1.58M1.61M1.95M2.77M3.43M4.09M4.50M4.74M3.89M4.60M4.26M3.87M2.59M2.40M2.45M1.84M2.72M2.70M2.85M3.79M3.64M3.74M3.60M3.40M3.63M3.63M5.01M3.60M3.09M3.01M
Finished Goods (Quarter) 101.10M105.17M104.53M104.73M113.05M119.78M113.42M118.31M121.15M133.97M126.74M115.44M128.45M135.11M128.01M117.63M127.78M134.42M122.72M112.30M119.44M132.66M129.98M112.71M118.06M129.59M143.13M123.95M132.80M152.26M154.76M125.60M129.92M123.41M130.51M117.38M132.42M145.33M138.04M128.12M146.66M180.10M182.09M154.70M158.21M147.00M141.11M123.77M134.87M152.18M146.71M129.20M155.26M179.04M166.51M128.19M
Inventory (Quarter) 205.79M207.99M181.61M185.88M196.61M176.09M163.68M172.04M170.41M169.67M167.26M175.14M182.72M178.71M181.31M184.44M195.33M182.66M170.79M183.90M188.51M178.97M162.47M178.39M186.09M169.40M153.17M160.38M176.97M169.87M151.68M159.03M171.42M183.54M165.31M178.05M200.95M201.16M171.41M177.83M173.37M176.84M152.58M169.97M183.29M170.71M160.28M180.00M215.04M215.01M186.20M198.21M185.03M176.64M153.89M165.17M183.16M176.14M156.74M189.30M211.50M196.91M158.33M
Prepaid Assets (Quarter) 46.68M26.63M30.54M35.22M32.46M25.41M25.52M27.91M22.63M34.34M37.56M36.57M38.43M35.43M44.56M47.23M41.02M37.93M34.10M37.70M31.93M29.95M27.35M36.47M34.81M28.10M28.49M32.55M31.82M26.36M32.02M36.21M37.85M31.59M28.90M32.63M32.11M30.74M27.00M26.53M29.10M24.01M23.48M23.65M23.14M20.15M16.97M23.56M21.59M18.66M24.21M25.80M25.21M18.86M17.96M22.26M26.42M22.62M21.79M23.97M22.95M18.94M22.21M
Current Assets (Quarter) 367.80M390.08M374.94M390.97M427.52M433.84M432.63M420.96M409.10M475.96M434.10M419.87M447.23M497.33M485.31M480.96M497.21M507.17M478.84M480.91M489.28M514.54M489.04M494.54M499.43M527.33M504.78M492.98M452.72M484.65M481.60M452.17M468.67M483.90M468.15M447.11M461.65M484.20M464.55M442.48M433.55M471.59M501.65M483.45M504.47M536.15M553.88M524.98M550.12M563.88M567.19M519.73M526.96M528.53M531.29M501.89M507.23M501.46M489.94M511.01M516.19M522.01M517.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 40.52M39.96M38.52M37.64M37.31M35.59M36.29M33.57M32.33M35.54M44.50M46.29M47.30M46.51M47.80M46.81M46.14M45.34M46.67M44.35M42.72M41.33M38.55M37.25M35.73M34.87M34.17M31.96M31.41M24.64M24.67M23.56M24.53M25.47M26.07M26.07M28.25M29.27M29.24M26.93M25.89M24.00M22.35M20.60M19.66M19.36M19.47M18.43M17.96M18.21M18.70M19.07M19.74M19.46M19.44M19.04M20.32M20.48M19.92M19.95M19.20M18.21M17.11M
Goodwill (Quarter) 56.12M56.32M60.27M58.48M55.74M131.76M136.03M135.69M131.94M135.28M136.37M
Intangibles (Quarter) 12.70M13.00M13.00M7.90M1.84M1.73M8.10M1.39M23.18M22.57M23.12M21.72M19.98M47.48M48.18M46.57M43.99M43.53M42.36M18.27M18.07M17.12M17.08M16.30M15.55M14.51M13.51M11.99M10.95M9.82M9.64M9.00M8.43M7.69M0.14M6.93M6.64M6.19M0.11M5.41M4.93M4.46M4.16M
Goodwill & Intangibles (Quarter) 12.70M13.00M13.00M7.90M1.84M1.73M8.10M1.39M79.30M78.88M83.39M80.20M75.72M179.24M184.22M182.25M175.93M178.81M178.72M18.27M18.07M17.12M17.08M16.30M15.55M14.51M13.51M11.99M10.95M9.82M9.64M9.00M8.43M7.69M0.14M6.93M6.64M6.19M0.11M5.41M4.93M4.46M4.16M
Long-Term Deferred Tax (Quarter) 13.44M14.21M8.22M8.28M8.28M7.43M14.96M15.11M14.53M26.86M22.75M22.43M21.67M21.88M14.89M15.06M14.60M13.90M19.98M19.79M19.65M19.49M20.32M20.70M20.66M20.61M24.84M24.86M24.92M23.61M6.44M8.16M8.07M17.40M24.50M24.91M24.62M28.19M25.40M67.28M59.75M54.75M42.51M41.53M41.58M41.69M42.60M42.85M44.48M44.29M44.49M45.05M45.00M44.81M43.02M43.28M42.69M43.77M41.33M44.29M43.13M43.28M45.92M
Other Non-Current Assets (Quarter) 24.41M23.62M22.52M23.12M22.86M22.12M22.16M23.41M23.51M24.01M25.01M26.79M27.45M29.27M30.61M32.06M33.49M35.37M37.52M39.48M38.36M37.76M37.26M41.58M41.09M39.94M42.38M43.85M45.72M47.78M49.27M48.04M50.25M57.91M56.77M60.97M59.06M58.45M59.87M56.51M60.26M56.38M59.60M59.99M58.39M60.63M63.10M62.01M65.81M64.57M66.79M66.79M70.79M68.78M72.60M75.70M80.25M86.36M86.49M84.51M88.14M91.42M90.33M
Non-Current Assets (Quarter) 78.36M77.78M69.27M69.04M37.31M35.59M36.29M33.57M32.33M35.54M44.50M46.29M47.30M97.66M93.30M93.93M94.23M94.60M104.18M103.63M100.73M98.58M96.14M99.52M99.31M97.15M103.02M102.06M181.35M174.91M163.78M159.96M158.58M280.01M291.56M381.56M378.98M382.86M382.75M255.44M246.14M230.19M217.61M211.25M206.43M204.87M207.28M215.00M216.01M211.80M220.52M216.11M215.32M224.95M102.10M108.19M105.67M109.37M105.93M101.97M96.33M90.73M84.98M
Assets (Quarter) 446.16M467.86M444.20M460.02M495.97M498.97M507.56M493.04M479.47M562.37M526.36M515.38M543.64M594.99M578.61M574.88M591.44M601.77M583.02M584.54M590.01M613.12M585.17M594.06M598.74M624.48M607.80M595.04M634.07M659.57M645.38M612.13M627.25M763.92M759.70M828.66M840.63M867.05M847.31M697.91M679.69M701.78M719.26M694.71M710.90M741.02M761.16M739.98M766.14M775.68M787.71M735.83M742.29M753.48M756.50M736.00M742.48M747.15M729.23M747.18M748.72M751.90M742.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.90M19.95M21.49M21.17M22.36M26.46M33.08M23.13M24.36M29.77M22.07M24.42M31.17M36.62M33.60M25.64M37.60M29.75M27.77M25.65M31.69M29.51M27.31M27.68M26.01M22.44M27.19M22.98M35.17M28.01M24.36M29.33M34.58M47.16M38.65M37.48M50.28M33.76M35.49M19.24M29.93M35.56M28.19M34.59M45.67M29.47M46.01M44.14M51.98M40.88M32.09M24.44M28.43M23.00M32.77M33.00M36.77M29.43M34.31M33.09M35.35M27.15M21.14M
Notes Payables (Quarter) 25.00M
Dividends payables (Quarter) 12.57M
Payables (Quarter) 19.90M19.95M21.49M21.17M22.36M26.46M33.08M35.70M24.36M29.77M22.07M24.42M31.17M36.62M33.60M25.64M37.60M29.75M27.77M50.65M31.69M29.51M27.31M27.68M26.01M22.44M27.19M22.98M35.17M28.01M24.36M29.33M34.58M47.16M38.65M37.48M50.28M33.76M35.49M19.24M29.93M35.56M28.19M34.59M45.67M29.47M46.01M44.14M51.98M40.88M32.09M24.44M28.43M23.00M32.77M33.00M36.77M29.43M34.31M33.09M35.35M27.15M21.14M
Accumulated Expenses (Quarter) 41.09M44.98M32.00M38.73M43.55M52.69M52.30M35.83M41.30M63.49M16.34M34.36M40.90M51.17M14.46M36.85M40.33M49.93M5.01M37.90M38.18M50.66M11.05M37.19M37.68M52.90M28.24M37.53M44.19M62.67M15.13M6.62M41.60M65.76M18.77M44.89M43.87M62.50M6.30M6.77M12.43M12.69M51.12M9.73M50.33M19.80M25.12M54.70M11.38M15.58M17.34M7.60M10.98M10.32M38.70M41.73M8.15M50.49M7.84M9.18M11.43M64.15M49.75M
Other Accumulated Expenses (Quarter) 0.50M0.50M
Short term Debt (Quarter) 25.00M5.00M3.00M3.00M5.00M5.00M5.00M5.00M25.00M
Current Leases (Quarter) 13.77M14.61M14.58M15.08M15.05M14.77M14.21M15.86M15.41M14.86M13.85M13.69M16.59M16.90M16.78M17.68M17.56M17.07M15.88M15.70M18.19M18.35M18.85M19.26M19.32M19.87M20.19M20.60M
Current Taxes (Quarter) 7.15M1.13M0.95M6.21M6.26M0.89M2.12M5.60M4.15M1.35M1.73M5.19M2.99M4.65M6.00M9.62M10.83M8.66M10.80M17.24M8.22M13.06M6.77M11.28M14.45M9.13M10.38M11.94M18.12M15.14M20.88M25.46M28.59M16.81M17.10M18.71M16.64M4.26M6.54M6.99M8.94M8.14M1.01M1.44M3.66M
Curent Deferred Tax Liability (Quarter) 0.55M0.63M1.33M0.41M0.46M1.62M1.01M1.49M3.44M12.84M0.28M1.41M5.15M15.27M6.42M5.78M4.82M12.71M7.37M1.35M1.70M6.95M
Total Current Liabilities (Quarter) 61.54M65.56M62.90M60.31M66.37M80.77M86.39M73.03M69.10M106.11M73.49M60.19M77.22M103.06M83.59M68.28M82.76M92.39M65.85M89.68M70.82M86.38M78.18M65.76M68.81M83.94M71.40M66.86M86.10M100.87M100.30M77.95M90.63M137.07M112.68M111.98M126.90M137.43M109.30M93.61M109.41M133.35M127.67M114.55M135.10M145.03M151.47M138.39M159.62M165.59M142.42M115.27M120.71M125.07M111.40M103.37M114.39M115.68M112.96M125.56M131.42M128.70M113.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.00M40.00M40.00M35.00M35.00M35.00M35.00M25.00M25.00M25.00M25.00M49.59M50.28M49.06M50.30M50.69M51.91M82.51M48.34M37.27M21.23M10.00M
Minority Interest (Quarter) 2.00M2.37M2.28M2.46M2.46M2.77M2.71M2.90M2.61M3.10M2.00M1.93M2.15M2.59M2.69M2.82M2.75M2.47M2.08M2.09M2.09M2.47M0.59M0.63M0.65M3.72M3.64M3.26M3.17M2.97M3.04M1.31M2.60M2.56M2.39M2.77M2.31M2.25M2.31M3.09M2.94M2.48M2.16M2.26M2.37M2.59M2.25M2.17M2.32M2.44M1.42M
Non-Current Deferred Tax Liability (Quarter) 8.01M8.07M6.96M7.17M7.17M6.55M7.29M6.83M7.44M4.55M5.64M5.69M3.88M3.93M3.52M3.79M3.36M3.58M3.69M3.73M3.75M3.91M2.64M3.01M3.09M3.15M3.32M3.31M7.76M7.50M33.06M33.00M29.72M29.52M29.24M29.07M26.59M26.37M25.42M25.09M20.74M20.89M21.89M21.28M20.18M20.35M19.61M19.39M15.79M15.64M15.16M14.54M8.32M7.97M8.23M8.14M1.03M1.19M1.01M0.92M0.93M1.08M1.03M
Operating Leases (Quarter) 79.88M82.97M80.68M81.88M78.47M75.38M71.66M68.41M65.57M64.52M62.85M62.73M70.44M67.24M65.16M70.91M66.74M63.56M76.93M76.40M79.75M76.31M79.41M75.51M72.96M67.91M62.88M58.06M
Other Non-Current Liabilities (Quarter) 20.71M16.97M17.87M18.62M18.36M17.81M18.29M19.50M19.45M20.32M21.55M22.63M24.54M25.33M25.51M27.24M28.06M28.99M29.20M30.48M30.35M29.92M28.20M30.88M32.21M32.30M34.09M35.35M37.06M38.75M41.69M40.23M43.55M66.72M67.12M65.39M50.02M47.94M48.39M44.72M48.12M45.18M50.12M51.53M51.69M53.21M50.26M47.30M47.63M45.73M48.67M49.29M52.22M49.20M52.42M52.88M56.34M57.03M56.18M52.35M56.22M59.34M60.22M
Total Non-Current Liabilities (Quarter) 79.56M73.63M69.86M67.48M73.54M87.32M93.68M79.85M76.54M110.65M79.12M65.88M81.10M106.99M87.11M72.07M86.12M95.97M69.54M93.40M114.57M130.29M115.82M103.77M106.90M122.08M99.72M95.17M118.86M133.37M133.36M110.95M120.35M216.18M192.21M269.99M286.76M295.17M268.51M279.68M253.87M263.17M239.21M211.40M219.81M228.24M233.81M228.21M242.65M246.40M228.49M196.55M192.60M209.97M196.03M191.26M191.73M196.27M189.48M199.43M200.26M192.66M172.14M
Total Liabilities (Quarter) 100.26M90.60M87.73M86.10M91.91M105.12M111.97M99.35M95.99M130.97M100.67M88.51M105.64M132.32M112.62M99.31M114.18M124.96M98.74M123.89M144.93M160.21M144.02M134.64M139.10M154.38M133.81M130.52M155.91M172.12M175.04M151.18M163.89M282.90M259.32M335.38M336.79M343.11M316.90M324.40M301.99M308.35M289.32M262.93M271.50M281.45M284.07M275.51M290.28M292.13M277.16M245.84M244.82M259.16M248.45M244.14M248.07M253.30M245.65M251.78M256.48M252.01M232.36M
Shareholder's Equity
Total Debt (Quarter) 10.00M25.00M40.00M40.00M40.00M35.00M38.00M38.00M30.00M30.00M30.00M30.00M25.00M49.59M50.28M49.06M50.30M50.69M51.91M82.51M48.34M37.27M21.23M10.00M
Common Equity (Quarter) 345.90M377.26M356.48M373.92M401.61M393.85M394.07M390.79M380.87M431.40M425.69M424.94M435.85M462.67M465.99M472.75M474.51M476.81M484.29M460.65M445.08M452.91M440.55M459.42M458.98M470.10M473.99M464.52M478.16M487.44M470.33M460.95M463.35M481.01M496.65M489.64M500.30M520.68M527.24M369.80M373.67M389.35M427.33M429.22M434.57M457.12M473.38M462.22M473.55M478.02M505.00M487.06M494.36M494.32M508.05M491.86M494.41M491.26M481.33M495.40M492.24M497.45M510.26M
Shareholder's Equity (Quarter) 345.90M374.89M356.48M371.46M404.07M391.07M394.07M393.69M380.87M428.30M425.69M426.87M435.85M462.67M465.99M475.57M477.26M476.81M484.29M458.56M443.00M452.91M440.55M458.79M458.98M470.10M473.99M464.52M478.16M487.44M470.33M460.95M463.35M481.01M496.65M489.64M500.30M520.68M527.24M369.80M374.66M390.66M427.33M429.22M436.96M457.12M473.38M462.22M473.55M478.02M505.00M487.06M497.47M494.32M508.05M491.86M494.41M493.85M481.33M495.40M492.24M499.89M510.26M
Liabilities and Shareholders Equity (Quarter) 446.16M467.86M444.20M460.02M495.97M498.97M507.56M493.04M479.47M562.37M526.36M515.38M543.64M594.99M578.61M574.88M591.44M601.77M583.02M584.54M590.01M613.12M585.17M594.06M598.74M624.48M607.80M595.04M634.07M659.57M645.38M612.13M627.25M763.92M759.70M828.66M840.63M867.05M847.31M697.91M679.69M701.78M719.26M694.71M710.90M741.02M761.16M739.98M766.14M775.68M787.71M735.83M742.29M753.48M756.50M736.00M742.48M747.15M729.23M747.18M748.72M751.90M742.62M
Treasury Shares (Quarter) 7.18M7.18M0.25M7.75M7.76M7.76M0.30M7.68M7.68M7.71M0.34M7.69M7.77M7.87M0.30M8.08M8.14M8.30M0.34M9.66M1.47M10.55M0.37M10.74M10.83M10.85M0.38M10.94M0.07M11.03M0.34M11.09M11.16M0.02M0.45M11.39M0.55M11.44M0.49M11.48M0.35M0.34M0.42M0.31M11.88M12.10M0.30M12.67M12.88M0.80M0.29M0.01M0.02M0.09M0.49M0.67M13.41M0.12M13.49M0.91M13.62M13.62M13.73M
Retained Earnings (Quarter) 236.53M253.68M93.03M110.20M135.99M241.75M97.92M244.50M251.30M284.51M102.27M279.03M98.11M103.97M103.70M321.18M103.08M86.88M98.85M358.99M85.54M387.43M392.79M86.17M396.43M413.67M76.78M74.89M411.27M425.65M100.34M85.00M80.40M76.11M80.51M430.51M443.41M456.58M85.05M77.07M86.11M85.88M92.54M346.41M90.49M387.96M85.30M75.03M440.31M66.20M81.30M85.18M91.81M457.32M92.33M82.08M87.80M90.26M446.70M97.49M99.50M103.90M442.20M