Movado Group MOV

$ 18.97 1.83%

Quarterly report 2024-Q1
added 05-30-2024

Movado Group Balance Sheet 2011-2024 | MOV

Annual Balance Sheet Movado Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-208 M	-37 M	-140 M	-190 M	-226 M	-188 M	-200 M	-158 M	-168 M	-182 M	-103 M
Long Term Debt	-	-	-	49 K	51.9 M	50.3 M	-	25 M	35 M	-	-	-	-	-
Long Term Debt Current	15.7 M	17.7 M	13.7 M	15.9 M	15.1 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	211 M	150 M	74.7 M	62.4 M	65.8 M	32.7 M	29 M	27.2 M	25.6 M	24.8 M
Total Current Liabilities	113 M	142 M	151 M	128 M	109 M	113 M	100 M	71.4 M	78.2 M	66.1 M	83.6 M	73.5 M	86.4 M	-
Total Liabilities	250 M	277 M	284 M	289 M	320 M	263 M	175 M	134 M	144 M	98.7 M	113 M	101 M	112 M	87.4 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	470 M	477 M	414 M	342 M	455 M	431 M	389 M	416 M	393 M	358 M	316 M	272 M	252 M	221 M
Total Assets	769 M	788 M	761 M	719 M	847 M	760 M	645 M	608 M	585 M	583 M	579 M	526 M	506 M	442 M
Cash and Cash Equivalents	262 M	252 M	277 M	224 M	186 M	190 M	215 M	256 M	228 M	200 M	158 M	168 M	182 M	103 M
Book Value	519 M	511 M	477 M	430 M	527 M	497 M	470 M	474 M	441 M	484 M	466 M	426 M	394 M	355 M
Total Shareholders Equity	517 M	508 M	475 M	427 M	527 M	497 M	470 M	474 M	441 M	482 M	463 M	424 M	391 M	354 M

All numbers in USD currency

Quarterly Balance Sheet Movado Group

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	79.7 M	76.9 M	63.6 M	66.7 M	70.9 M	65.2 M	67.2 M	70.4 M	49 K	62.9 M	64.5 M	65.6 M	170 K	71.7 M	75.4 M	78.5 M	-	200 K	229 K	258 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	248 M	260 M	246 M	247 M	277 M	292 M	290 M	276 M	289 M	281 M	271 M	263 M	317 M	308 M	302 M	324 M	259 M	343 M	337 M	335 M	175 M	283 M	164 M	151 M	134 M	172 M	156 M	131 M	144 M	154 M	139 M	135 M	98.7 M	160 M	145 M	124 M	113 M	125 M	114 M	99.3 M	101 M	132 M	106 M	88.5 M	113 M	131 M	96 M	99.3 M	87.7 M	106 M	91.9 M	86.1 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	465 M	466 M	456 M	456 M	477 M	462 M	440 M	424 M	342 M	388 M	361 M	346 M	455 M	314 M	299 M	305 M	431 M	457 M	443 M	431 M	389 M	418 M	396 M	392 M	416 M	426 M	411 M	409 M	393 M	414 M	396 M	393 M	358 M	387 M	368 M	359 M	316 M	350 M	331 M	321 M	272 M	311 M	290 M	279 M	252 M	285 M	251 M	245 M	223 M	242 M	226 M	222 M
Total Assets	751 M	763 M	750 M	741 M	788 M	776 M	766 M	740 M	719 M	741 M	711 M	695 M	847 M	702 M	680 M	698 M	760 M	867 M	841 M	829 M	645 M	764 M	627 M	612 M	608 M	660 M	634 M	595 M	585 M	624 M	599 M	594 M	583 M	613 M	590 M	585 M	579 M	602 M	591 M	575 M	526 M	595 M	544 M	515 M	508 M	562 M	479 M	493 M	444 M	500 M	496 M	460 M
Cash and Cash Equivalents	225 M	201 M	219 M	198 M	252 M	187 M	203 M	225 M	224 M	202 M	200 M	187 M	186 M	163 M	170 M	188 M	190 M	116 M	135 M	151 M	215 M	143 M	176 M	177 M	256 M	155 M	162 M	234 M	228 M	200 M	206 M	204 M	200 M	181 M	188 M	186 M	158 M	158 M	170 M	138 M	168 M	163 M	152 M	141 M	182 M	165 M	156 M	159 M	103 M	138 M	129 M	109 M
Book Value	504 M	503 M	504 M	495 M	511 M	484 M	476 M	464 M	430 M	460 M	439 M	432 M	530 M	393 M	378 M	374 M	500 M	524 M	504 M	493 M	470 M	481 M	463 M	461 M	474 M	487 M	478 M	465 M	441 M	470 M	460 M	459 M	484 M	453 M	445 M	461 M	466 M	477 M	477 M	476 M	426 M	463 M	438 M	427 M	394 M	431 M	383 M	394 M	356 M	394 M	404 M	374 M
Total Shareholders Equity	501 M	500 M	501 M	492 M	508 M	478 M	471 M	460 M	425 M	454 M	435 M	427 M	527 M	389 M	374 M	370 M	497 M	521 M	500 M	490 M	470 M	481 M	463 M	461 M	474 M	487 M	478 M	465 M	441 M	470 M	459 M	459 M	482 M	450 M	443 M	459 M	463 M	474 M	475 M	473 M	424 M	460 M	436 M	425 M	391 M	428 M	381 M	391 M	356 M	391 M	402 M	371 M

All numbers in USD currency