MOVADO GROUP INC (MOV)
US6245801062 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 262.06M | 251.60M | 277.10M | 223.80M | 185.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 115.83M | 105.20M | 99.50M | 101.80M | 78.40M | |||
| Inventories | 148.03M | 186.20M | 160.30M | 152.60M | 171.40M | |||
| Other Current Assets | 17.96M | 24.20M | 17.00M | 23.50M | 28.90M | |||
| Total Current Assets | 543.88M | 567.20M | 553.90M | 501.70M | 464.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 102.10M | 99.60M | 88.10M | 98.60M | 119.00M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 136.40M | |||
| Intangibles | 7.49M | 9.60M | 13.50M | 17.10M | 42.40M | |||
| Other Non-Current Assets | 115.61M | 111.30M | 105.70M | 101.90M | 85.00M | |||
| Total Non-Current Assets | 225.20M | 220.50M | 207.30M | 217.60M | 382.70M | |||
| TOTAL ASSETS | 769.08M | 787.70M | 761.20M | 719.30M | 847.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | |||
| Accrued Expenses | 61.98M | 81.70M | 87.30M | 84.90M | 65.50M | |||
| Accounts Payable | 32.77M | 32.10M | 46.00M | 28.20M | 35.50M | |||
| Other Current Liabilities | 18.32M | 28.60M | 18.10M | 14.50M | 8.20M | |||
| Total Current Liabilities | 113.08M | 142.40M | 151.50M | 127.70M | 109.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 21.30M | 52.10M | |||
| Deferred Taxes/Income | 8.23M | 15.20M | 19.60M | 21.90M | 25.40M | |||
| Other Non-Current Liabilities | 128.82M | 119.60M | 113.00M | 118.50M | 130.10M | |||
| Total Non-Current Liabilities | 139.21M | 137.70M | 136.90M | 166.30M | 211.50M | |||
| TOTAL LIABILITIES | 252.28M | 280.10M | 288.40M | 294.00M | 320.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 470.32M | 476.80M | 413.60M | 341.60M | 455.50M | |||
| Additional Paid In Capital | 239.06M | 230.80M | 222.60M | 214.00M | 208.50M | |||
| Minority Interest | 1.33M | 400.00K | 3.30M | 4.40M | 4.20M | |||
| Common Shares | 354.00K | 400.00K | 400.00K | 300.00K | 300.00K | |||
| Treasury Stock | -285.27M | -281.60M | -249.00M | -223.30M | -222.80M | |||
| Other Shareholders' Equity | 92.17M | 81.10M | 85.10M | 92.40M | 84.90M | |||
| Shares Outstanding | 22.16M | 22.10M | 22.90M | 23.20M | 23.00M | |||
| Tangible Book Value per Share | 22.98 | 22.53 | 20.06 | 17.59 | 15.12 | |||
| Total Shareholders' Equity | 516.80M | 507.60M | 472.80M | 425.30M | 526.50M | |||
| TOTAL LIABILITIES AND EQUITY | 769.08M | 787.70M | 761.20M | 719.30M | 847.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.05 | 0.10 | |||
| Current Ratio | 4.81 | 3.98 | 3.66 | 3.93 | 4.25 | |||
| Return On Assets (ROA) | 6.07% | 12.00% | 12.03% | -15.50% | 5.04% | |||
| Return On Equity (ROE) | 9.04% | 18.62% | 19.37% | -26.22% | 8.11% | |||
| Return On Invested Capital (ROIC) | 6.61% | 14.79% | 15.28% | 3.54% | 4.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.01% | 24.24% | 28.00% | 5.69% | 6.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.22% | 24.85% | 29.19% | 5.97% | 9.13% | |||
All data in USD