Movado Balance Sheet (2009-2025) | MOV

Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 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
Assets
Current Assets
Cash & Equivalents 86.62M74.57M47.47M49.48M70.97M62.02M54.33M63.24M103.02M109.26M128.78M138.03M182.20M158.75M156.34M164.81M167.89M141.48M151.52M163.15M157.66M137.83M169.65M157.94M199.85M185.83M188.01M181.18M228.19M203.91M205.79M199.76M256.28M233.59M162.42M155.48M214.81M176.96M175.58M142.67M189.91M150.71M134.89M116.03M185.87M187.83M170.19M163.22M223.81M186.95M199.72M201.81M277.13M225.26M203.11M186.66M251.58M198.26M218.91M200.97M262.06M225.37M198.25M181.55M208.50M203.09M180.49M183.88M
Short-term Investments 33.10M34.06M
Cash & Current Investments 86.62M74.57M47.47M49.48M70.97M62.02M54.33M63.24M103.02M109.26M128.78M138.03M182.20M158.75M156.34M164.81M167.89M141.48M151.52M163.15M190.76M171.89M169.65M157.94M199.85M185.83M188.01M181.18M228.19M203.91M205.79M199.76M256.28M233.59M162.42M155.48M214.81M176.96M175.58M142.67M189.91M150.71M134.89M116.03M185.87M187.83M170.19M163.22M223.81M186.95M199.72M201.81M277.13M225.26M203.11M186.66M251.58M198.26M218.91M200.97M262.06M225.37M198.25M181.55M208.50M203.09M180.49M183.88M
Receivables - Net 61.01M92.22M59.77M60.61M69.67M95.42M62.75M62.26M59.71M107.14M61.40M66.67M74.57M120.04M68.68M77.39M91.21M128.64M74.11M73.47M80.82M124.44M71.03M75.77M72.74M130.08M66.85M66.46M81.51M132.94M83.10M79.97M83.82M126.11M84.03M85.72M93.70M136.27M78.39M49.77M60.13M103.51M76.93M78.58M89.71M136.37M91.56M92.74M100.70M135.57M94.28M85.46M84.87M120.96M86.04M81.02M86.71M113.85M93.38M87.26M94.40M118.31M
Receivables 61.01M92.22M59.77M60.61M69.67M95.42M62.75M62.26M59.71M107.14M61.40M66.67M74.57M120.04M68.68M77.39M91.21M128.64M74.11M73.47M80.82M124.44M71.03M75.77M72.74M130.08M66.85M66.46M81.51M132.94M83.10M79.97M83.82M126.11M84.03M85.72M93.70M136.27M78.39M49.77M60.13M103.51M76.93M78.58M89.71M136.37M91.56M92.74M100.70M135.57M94.28M85.46M84.87M120.96M86.04M81.02M86.71M113.85M93.38M87.26M94.40M118.31M
Raw Materials 81.42M60.93M62.62M55.08M56.67M60.81M63.06M69.31M62.35M57.05M55.89M53.06M53.47M53.93M56.66M55.14M55.27M54.53M50.23M49.79M50.10M48.51M46.45M41.04M46.54M47.72M43.33M38.48M39.47M41.93M37.92M37.40M39.65M39.88M38.82M39.75M43.30M45.92M42.98M41.71M43.41M45.22M42.44M30.60M33.29M34.09M30.09M29.76M30.90M33.09M30.19M28.80M34.17M30.65M27.22M26.39M26.70M27.57M25.80M23.91M29.03M28.87M27.31M
Work In Process 1.39M19.26M21.51M20.68M21.43M21.57M21.19M21.92M8.59M8.20M9.24M9.46M8.62M9.00M8.63M7.86M8.02M6.83M5.69M5.56M5.35M4.90M4.50M3.80M4.06M3.95M3.35M2.39M1.46M2.38M1.97M1.56M1.32M1.95M1.58M1.61M1.95M2.77M3.43M4.09M4.50M4.74M3.89M4.60M4.26M3.87M2.59M2.40M2.45M1.84M2.72M2.70M2.85M3.79M3.64M3.74M3.60M3.40M3.63M3.63M5.01M3.60M3.09M
Finished Goods 146.07M160.08M161.72M144.29M128.33M128.81M122.26M124.98M97.01M94.66M101.10M105.17M104.53M104.73M113.05M119.78M113.42M118.31M121.15M133.97M126.74M115.44M128.45M135.11M128.01M117.63M127.78M134.42M122.72M112.30M119.44M132.66M129.98M112.71M118.06M129.59M143.13M123.95M132.80M152.26M154.76M125.60M129.92M123.41M130.51M117.38M132.42M145.33M138.04M128.12M146.66M180.10M182.09M154.70M158.21M147.00M141.11M123.77M134.87M152.18M146.71M129.20M155.26M179.04M166.51M
Inventory 4.83M5.19M205.79M207.99M181.61M185.88M196.61M176.09M163.68M172.04M170.41M169.67M167.26M175.14M182.72M178.71M181.31M184.44M195.33M182.66M170.79M183.90M188.51M178.97M162.47M178.39M186.09M169.40M153.17M160.38M176.97M169.87M151.68M159.03M171.42M183.54M165.31M178.05M200.95M201.16M171.41M177.83M173.37M176.84M152.58M169.97M183.29M170.71M160.28M180.00M215.04M215.01M186.20M198.21M185.03M176.64M153.89M165.17M183.16M176.14M156.74M189.30M211.50M196.91M
Prepaid Assets 46.68M26.63M30.54M35.22M32.46M25.41M25.52M27.91M22.63M34.34M37.56M36.57M38.43M35.43M44.56M47.23M41.02M37.93M34.10M37.70M31.93M29.95M27.35M36.47M34.81M28.10M28.49M32.55M31.82M26.36M32.02M36.21M37.85M31.59M28.90M32.63M32.11M30.74M27.00M26.53M29.10M24.01M23.48M23.65M23.14M20.15M16.97M23.56M21.59M18.66M24.21M25.80M25.21M18.86M17.96M22.26M26.42M22.62M21.79M23.97M22.95M18.94M
Current Assets 367.80M390.08M374.94M390.97M427.52M433.84M432.63M420.96M409.10M475.96M434.10M419.87M447.23M497.33M485.31M480.96M497.21M507.17M478.84M480.91M489.28M514.54M489.04M494.54M499.43M527.33M504.78M492.98M452.72M484.65M481.60M452.17M468.67M483.90M468.15M447.11M461.65M484.20M464.55M442.48M433.55M471.59M501.65M483.45M504.47M536.15M553.88M524.98M550.12M563.88M567.19M519.73M526.96M528.53M531.29M501.89M507.23M501.46M489.94M511.01M516.19M522.01M
Non-Current Assets
Property, Plant & Equipment (Net) 40.52M39.96M38.52M37.64M37.31M35.59M36.29M33.57M32.33M35.54M44.50M46.29M47.30M46.51M47.80M46.81M46.14M45.34M46.67M44.35M42.72M41.33M38.55M37.25M35.73M34.87M34.17M31.96M31.41M24.64M24.67M23.56M24.53M25.47M26.07M26.07M28.25M29.27M29.24M26.93M25.89M24.00M22.35M20.60M19.66M19.36M19.47M18.43M17.96M18.21M18.70M19.07M19.74M19.46M19.44M19.04M20.32M20.48M19.92M19.95M19.20M18.21M
Goodwill 56.12M56.32M60.27M58.48M55.74M131.76M136.03M135.69M131.94M135.28M136.37M
Intangibles 12.70M13.00M13.00M7.90M1.84M1.73M8.10M1.39M23.18M22.57M21.41M21.72M19.98M47.48M0.49M46.57M43.99M43.53M0.26M18.27M18.07M17.12M0.16M16.30M15.55M14.51M0.29M11.99M10.95M9.82M0.20M9.00M8.43M7.69M0.14M6.93M6.64M6.19M5.54M5.41M4.93M4.46M
Goodwill & Intangibles 12.70M13.00M13.00M7.90M1.84M1.73M8.10M1.39M79.30M78.88M81.68M80.20M75.72M179.24M136.53M182.25M175.93M178.81M136.62M18.27M18.07M17.12M0.16M16.30M15.55M14.51M0.29M11.99M10.95M9.82M0.20M9.00M8.43M7.69M0.14M6.93M6.64M6.19M5.54M5.41M4.93M4.46M
Long-Term Deferred Tax -7.64M-33.84M13.44M14.21M8.22M8.28M8.28M7.43M14.96M15.11M14.53M26.86M22.75M22.43M21.67M21.88M14.89M15.06M14.60M13.90M19.98M19.79M19.65M19.49M20.32M20.70M20.66M20.61M24.84M24.86M24.92M23.61M6.44M8.16M8.07M17.40M24.50M24.91M24.62M28.19M25.40M67.28M59.75M54.75M42.51M41.53M41.58M41.69M42.60M42.85M44.48M44.29M44.49M45.05M45.00M44.81M43.02M43.28M42.69M43.77M41.33M44.29M43.13M43.28M
Other Non-Current Assets 24.41M23.62M22.52M23.12M22.86M22.12M22.16M23.41M23.51M24.01M25.01M26.79M27.45M29.27M30.61M32.06M33.49M35.37M37.52M39.48M38.36M37.76M37.26M41.58M41.09M39.94M42.38M43.85M45.72M47.78M49.27M48.04M50.25M57.91M56.77M60.97M59.06M58.45M59.87M56.51M60.26M56.38M59.60M59.99M58.39M60.63M63.10M62.01M65.81M64.57M66.79M66.79M70.79M68.78M72.60M75.70M80.25M86.36M86.49M84.51M88.14M91.42M
Non-Current Assets 78.36M77.78M69.27M69.04M37.31M35.59M36.29M33.57M32.33M35.54M44.50M46.29M47.30M97.66M93.30M93.93M94.23M94.60M104.18M103.63M100.73M98.58M96.14M99.52M99.31M97.15M103.02M102.06M181.35M174.91M163.78M159.96M158.58M280.01M291.56M381.56M378.98M382.86M382.75M255.44M246.14M230.19M217.61M211.25M206.43M204.87M207.28M215.00M216.01M211.80M220.52M216.11M215.32M224.95M102.10M108.19M105.67M109.37M105.93M101.97M96.33M90.73M
Assets 563.99M553.94M524.01M516.23M469.38M452.78M446.16M467.86M444.20M460.02M495.97M500.08M507.56M493.04M479.47M562.37M526.36M515.38M543.64M594.99M578.61M574.88M591.44M601.77M583.02M584.54M590.01M613.12M585.17M594.06M598.74M624.48M607.80M595.04M634.07M659.57M645.38M612.13M627.25M763.92M759.70M828.66M840.63M867.05M847.31M697.91M679.69M701.78M719.26M694.71M710.90M741.02M761.16M739.98M766.14M775.68M787.71M735.83M742.29M753.48M756.50M736.00M742.48M747.15M729.23M747.18M748.72M751.90M
Liabilities
Current Liabilities
Accounts Payables 13.61M17.37M22.66M18.76M19.90M19.95M21.49M21.17M22.36M26.46M33.08M23.13M24.36M29.77M22.07M24.42M31.17M36.62M33.60M25.64M37.60M29.75M27.77M25.65M31.69M29.51M27.31M27.68M26.01M22.44M27.19M22.98M35.17M28.01M24.36M29.33M34.58M47.16M38.65M37.48M50.28M33.76M35.49M19.24M29.93M35.56M28.19M34.59M45.67M29.47M46.01M44.14M51.98M40.88M32.09M24.44M28.43M23.00M32.77M33.00M36.77M29.43M34.31M33.09M35.35M27.15M
Notes Payables 25.00M
Dividends payables 12.57M
Payables 13.61M17.37M22.66M18.76M19.90M19.95M21.49M21.17M22.36M26.46M33.08M35.70M24.36M29.77M22.07M24.42M31.17M36.62M33.60M25.64M37.60M29.75M27.77M50.65M31.69M29.51M27.31M27.68M26.01M22.44M27.19M22.98M35.17M28.01M24.36M29.33M34.58M47.16M38.65M37.48M50.28M33.76M35.49M19.24M29.93M35.56M28.19M34.59M45.67M29.47M46.01M44.14M51.98M40.88M32.09M24.44M28.43M23.00M32.77M33.00M36.77M29.43M34.31M33.09M35.35M27.15M
Accumulated Expenses 41.09M44.98M32.00M38.73M43.55M52.69M52.30M35.83M41.30M63.49M34.79M34.36M40.90M51.17M29.12M36.85M40.33M49.93M25.92M37.90M38.18M50.66M28.57M37.19M37.68M52.90M28.24M37.53M44.19M62.67M32.81M37.36M41.60M65.76M44.43M44.89M43.87M62.50M44.21M39.49M45.51M59.61M51.12M45.69M50.33M69.97M48.52M54.70M58.48M66.89M46.72M48.86M47.13M57.16M38.70M41.73M44.57M50.49M42.61M55.83M63.77M64.15M
Other Accumulated Expenses 0.50M0.50M
Short term Debt 25.00M5.00M3.00M3.00M5.00M5.00M5.00M5.00M25.00M
Current Leases 13.77M14.61M14.58M15.08M15.05M14.77M14.21M15.86M15.41M14.86M13.85M13.69M16.59M16.90M16.78M17.68M17.56M17.07M15.88M15.70M18.19M18.35M18.85M19.26M19.32M19.87M20.19M
Current Taxes 7.15M1.13M0.95M6.21M6.26M0.89M2.12M5.60M4.15M1.35M1.73M5.19M2.99M4.65M6.00M9.62M10.83M8.66M10.80M17.24M8.22M13.06M6.77M11.28M14.45M9.13M10.38M11.94M18.12M15.14M20.88M25.46M28.59M16.81M17.10M18.71M16.64M4.26M6.54M6.99M8.94M8.14M1.01M1.44M
Curent Deferred Tax Liability 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 61.54M65.56M62.90M60.31M66.37M80.77M86.39M73.03M69.10M106.11M73.49M60.19M77.22M103.06M83.59M68.28M82.76M92.39M65.85M89.68M70.82M86.38M78.18M65.76M68.81M83.94M71.40M66.86M86.10M100.87M100.30M77.95M90.63M137.07M112.68M111.98M126.90M137.43M109.30M93.61M109.41M133.35M127.67M114.55M135.10M145.03M151.47M138.39M159.62M165.59M142.42M115.27M120.71M125.07M111.40M103.37M114.39M115.68M112.96M125.56M131.42M128.70M
Non-Current Liabilities
Non-Current Debt 10.00M10.00M40.00M40.00M35.00M35.00M35.00M35.00M25.00M25.00M25.00M25.00M49.59M50.28M49.06M50.30M50.69M51.91M82.51M48.34M37.27M21.23M10.00M
Non-Current Deffered Revenue 12.85M10.41M9.28M
Minority Interest 2.00M2.37M2.28M2.46M2.46M2.77M2.71M2.90M2.61M3.10M2.00M1.93M2.15M2.59M2.69M2.82M2.75M2.47M2.08M2.09M2.09M2.47M0.59M0.63M0.65M3.72M3.64M3.54M3.26M3.17M2.97M3.04M2.77M2.60M2.56M2.44M2.77M2.31M2.57M2.71M3.09M2.94M2.94M3.11M2.48M2.16M2.26M2.37M2.59M2.25M2.17M2.32M2.44M
Non-Current Deferred Tax Liability 8.01M8.07M6.96M7.17M7.17M6.55M7.29M6.83M7.44M4.55M5.64M5.69M3.88M3.93M3.52M3.79M3.36M3.58M3.69M3.73M3.75M3.91M2.64M3.01M3.09M3.15M3.32M3.31M7.76M7.50M33.06M33.00M29.72M29.52M29.24M29.07M26.59M26.37M25.42M25.09M20.74M20.89M21.89M21.28M20.18M20.35M19.61M19.39M15.79M15.64M15.16M14.54M8.32M7.97M8.23M8.14M1.03M1.19M1.01M0.92M0.93M1.08M
Operating Leases 79.88M82.97M80.68M81.88M78.47M75.38M71.66M68.41M65.57M64.52M62.85M62.73M70.44M67.24M65.16M70.91M66.74M63.56M76.93M76.40M79.75M76.31M79.41M75.51M72.96M67.91M62.88M
Other Non-Current Liabilities 20.71M16.97M17.87M18.62M18.36M17.81M18.29M19.50M19.45M20.32M21.55M22.63M24.54M25.33M25.51M27.24M28.06M28.99M29.20M30.48M30.35M29.92M28.20M30.88M32.21M32.30M34.09M35.35M37.06M38.75M41.69M40.23M43.55M66.72M67.12M65.39M50.02M47.94M48.39M44.72M48.12M45.18M50.12M51.53M51.69M53.21M50.26M47.30M47.63M45.73M48.67M49.29M52.22M49.20M52.42M52.88M56.34M57.03M56.18M52.35M56.22M59.34M
Total Non-Current Liabilities 79.56M73.63M69.86M67.48M73.54M87.32M93.68M79.85M76.54M110.65M79.12M65.88M81.10M106.99M87.11M72.07M86.12M95.97M69.54M93.40M114.57M130.29M115.82M103.77M106.90M122.08M99.72M95.17M118.86M133.37M133.36M110.95M120.35M216.18M192.21M269.99M286.76M295.17M268.51M279.68M253.87M263.17M239.21M211.40M219.81M228.24M233.81M228.21M242.65M246.40M228.49M196.55M192.60M209.97M196.03M191.26M191.73M196.27M189.48M199.43M200.26M192.66M
Total Liabilities 159.21M93.94M100.26M90.60M87.73M86.10M91.91M105.12M111.97M99.35M95.99M130.97M100.67M88.51M105.64M132.32M112.62M99.31M114.18M124.96M98.74M123.89M144.93M160.21M144.02M134.64M139.10M154.38M133.81M130.52M155.91M172.12M175.04M151.18M163.89M282.90M259.32M335.38M336.79M343.11M316.90M324.40M301.99M308.35M289.32M262.93M271.50M281.45M284.07M275.51M290.28M292.13M277.16M245.84M244.82M259.16M248.45M244.14M248.07M253.30M245.65M251.78M256.48M252.01M
Shareholder's Equity
Total Debt 10.00M10.00M25.00M40.00M40.00M40.00M35.00M38.00M38.00M30.00M30.00M30.00M30.00M25.00M49.59M50.28M49.06M50.30M50.69M51.91M82.51M48.34M37.27M21.23M10.00M
Common Equity 404.78M375.44M345.90M377.26M356.48M373.92M404.07M393.85M394.07M393.69M383.49M431.40M425.69M426.87M438.00M462.67M465.99M475.57M477.26M476.81M484.29M460.65M445.08M452.91M441.15M459.42M459.63M470.10M473.99M464.52M478.16M487.44M470.33M460.95M463.35M481.01M496.65M489.64M500.30M520.68M527.24M370.55M374.66M390.66M427.33M429.22M436.96M457.12M474.77M462.22M473.55M481.11M505.00M490.00M497.47M494.32M508.05M491.86M494.41M493.85M483.58M495.40M492.24M499.89M
Shareholder's Equity 404.78M375.44M345.90M377.26M356.48M373.92M404.07M393.85M394.07M393.69M383.49M431.40M425.69M426.87M438.00M462.67M465.99M475.57M477.26M476.81M484.29M460.65M445.08M452.91M441.15M459.42M459.63M470.10M473.99M464.52M478.16M487.44M470.33M460.95M463.35M481.01M496.65M489.64M500.30M520.68M527.24M370.55M374.66M390.66M427.33M429.22M436.96M457.12M474.77M462.22M473.55M481.11M505.00M490.00M497.47M494.32M508.05M491.86M494.41M493.85M483.58M495.40M492.24M499.89M
Liabilities and Shareholders Equity 563.99M553.94M524.01M516.23M469.38M452.78M446.16M467.86M444.20M460.02M495.97M500.08M507.56M493.04M479.47M562.37M526.36M515.38M543.64M594.99M578.61M574.88M591.44M601.77M583.02M584.54M590.01M613.12M585.17M594.06M598.74M624.48M607.80M595.04M634.07M659.57M645.38M612.13M627.25M763.92M759.70M828.66M840.63M867.05M847.31M697.91M679.69M701.78M719.26M694.71M710.90M741.02M761.16M739.98M766.14M775.68M787.71M735.83M742.29M753.48M756.50M736.00M742.48M747.15M729.23M747.18M748.72M751.90M
Treasury Shares 0.56M7.18M7.18M0.25M7.75M7.76M7.76M0.30M7.68M7.68M7.71M0.34M7.69M7.77M7.87M0.30M8.08M8.14M8.30M0.34M9.66M10.28M10.55M0.37M10.74M10.83M10.85M0.38M10.94M10.97M11.03M0.34M11.09M11.16M11.16M0.45M11.39M11.44M11.44M0.49M11.48M11.49M11.49M0.42M11.56M11.88M12.10M0.30M12.67M12.88M13.09M13.19M13.21M13.21M13.28M13.33M13.40M13.41M13.49M13.49M13.52M13.62M13.62M
Retained Earnings 236.53M253.68M222.69M222.43M226.09M241.75M97.92M244.50M251.30M284.51M102.27M279.03M290.21M311.17M103.70M321.18M330.79M350.47M98.85M358.99M368.44M387.43M392.79M393.11M396.43M413.67M76.78M408.78M411.27M425.65M100.34M391.53M396.04M418.34M80.51M430.51M443.41M456.58M85.05M305.49M298.87M313.70M92.54M346.41M361.16M387.96M85.30M424.16M440.31M461.79M81.30M451.06M449.85M457.32M459.41M453.65M449.35M446.40M446.70M440.34M435.55M437.39M