Movado Historical Balance Sheet

MOV Stock

USD 17.61 0.36 2.00%

Trend analysis of Movado Group balance sheet accounts such as Total Current Liabilities of 91 M provides information on Movado's total assets, liabilities, and equity, which is the actual value of Movado Group to its prevalent stockholders. By breaking down trends over time using Movado balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Movado Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Movado Group is a good buy for the upcoming year.

Movado Inventory

159.51 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Movado Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Movado Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Movado Group at a specified time, usually calculated after every quarter, six months, or one year. Movado Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Movado and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Movado currently owns. An asset can also be divided into two categories, current and non-current.

Movado Balance Sheet Chart

At this time, Movado's Intangible Assets are fairly stable compared to the past year. Other Liabilities is likely to climb to about 84.4 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 65.5 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Movado assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Movado Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Movado balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Movado Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Movado's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Movado Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Movado Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	88.6M	92.1M	105.9M	65.5M
Total Assets	787.7M	769.1M	884.4M	530.4M

Short Long Term Debt Total Total Assets

Movado balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Other Assets
Total Assets		0.47	0.76	0.86	0.91	0.63	-0.42	0.95	0.71	0.71	0.78	0.76	0.71	0.77	0.56	0.68	0.71	0.12	-0.5	0.8	0.46	0.89	0.36	0.5	0.76	0.39
Short Long Term Debt Total	0.47		0.17	0.49	0.15	0.77	0.51	0.3	0.34	0.12	0.69	0.49	0.1	0.53	-0.16	0.86	-0.01	-0.45	-0.45	0.79	0.56	0.14	0.44	0.4	0.44	0.12
Other Current Liab	0.76	0.17		0.77	0.7	0.34	-0.47	0.6	0.72	0.53	0.58	0.48	0.53	0.44	0.63	0.42	0.67	0.25	-0.1	0.59	0.13	0.68	-0.01	0.55	0.64	0.55
Total Current Liabilities	0.86	0.49	0.77		0.66	0.66	-0.32	0.73	0.76	0.66	0.7	0.76	0.66	0.81	0.39	0.69	0.55	-0.15	-0.56	0.86	0.45	0.76	0.55	0.42	0.78	0.48
Total Stockholder Equity	0.91	0.15	0.7	0.66		0.44	-0.67	0.93	0.6	0.72	0.55	0.61	0.74	0.6	0.77	0.34	0.86	0.42	-0.27	0.49	0.33	0.95	0.17	0.29	0.56	0.29
Property Plant And Equipment Net	0.63	0.77	0.34	0.66	0.44		-0.01	0.51	0.49	0.65	0.74	0.83	0.65	0.76	0.36	0.65	0.39	-0.13	-0.55	0.71	0.88	0.51	0.51	0.17	0.61	0.01
Net Debt	-0.42	0.51	-0.47	-0.32	-0.67	-0.01		-0.53	-0.3	-0.69	0.05	-0.28	-0.71	-0.25	-0.76	0.31	-0.68	-0.49	0.03	0.09	-0.04	-0.74	0.07	0.23	-0.16	-0.17
Retained Earnings	0.95	0.3	0.6	0.73	0.93	0.51	-0.53		0.61	0.74	0.64	0.72	0.74	0.72	0.54	0.55	0.7	0.14	-0.57	0.66	0.41	0.91	0.33	0.36	0.66	0.31
Accounts Payable	0.71	0.34	0.72	0.76	0.6	0.49	-0.3	0.61		0.53	0.6	0.57	0.55	0.55	0.44	0.5	0.53	-0.05	-0.32	0.64	0.36	0.62	0.04	0.4	0.58	0.29
Cash	0.71	0.12	0.53	0.66	0.72	0.65	-0.69	0.74	0.53		0.53	0.85	0.99	0.73	0.7	0.29	0.63	0.12	-0.59	0.45	0.66	0.82	0.3	0.04	0.65	0.08
Non Current Assets Total	0.78	0.69	0.58	0.7	0.55	0.74	0.05	0.64	0.6	0.53		0.83	0.51	0.65	0.3	0.85	0.41	-0.05	-0.6	0.86	0.61	0.46	0.36	0.77	0.9	0.23
Non Currrent Assets Other	0.76	0.49	0.48	0.76	0.61	0.83	-0.28	0.72	0.57	0.85	0.83		0.84	0.88	0.45	0.65	0.45	-0.08	-0.78	0.74	0.83	0.66	0.49	0.36	0.89	0.03
Cash And Short Term Investments	0.71	0.1	0.53	0.66	0.74	0.65	-0.71	0.74	0.55	0.99	0.51	0.84		0.72	0.73	0.26	0.67	0.18	-0.55	0.43	0.66	0.84	0.28	0.02	0.63	0.07
Net Receivables	0.77	0.53	0.44	0.81	0.6	0.76	-0.25	0.72	0.55	0.73	0.65	0.88	0.72		0.33	0.65	0.36	-0.25	-0.71	0.76	0.78	0.72	0.57	0.19	0.76	-0.01
Common Stock Shares Outstanding	0.56	-0.16	0.63	0.39	0.77	0.36	-0.76	0.54	0.44	0.7	0.3	0.45	0.73	0.33		-0.11	0.89	0.7	0.1	0.07	0.33	0.74	-0.11	0.01	0.33	0.07
Non Current Liabilities Total	0.68	0.86	0.42	0.69	0.34	0.65	0.31	0.55	0.5	0.29	0.85	0.65	0.26	0.65	-0.11		0.07	-0.45	-0.67	0.96	0.46	0.32	0.45	0.69	0.74	0.33
Inventory	0.71	-0.01	0.67	0.55	0.86	0.39	-0.68	0.7	0.53	0.63	0.41	0.45	0.67	0.36	0.89	0.07		0.66	-0.01	0.26	0.21	0.82	0.09	0.16	0.38	0.36
Other Current Assets	0.12	-0.45	0.25	-0.15	0.42	-0.13	-0.49	0.14	-0.05	0.12	-0.05	-0.08	0.18	-0.25	0.7	-0.45	0.66		0.5	-0.37	-0.19	0.28	-0.3	-0.01	-0.07	0.12
Other Stockholder Equity	-0.5	-0.45	-0.1	-0.56	-0.27	-0.55	0.03	-0.57	-0.32	-0.59	-0.6	-0.78	-0.55	-0.71	0.1	-0.67	-0.01	0.5		-0.68	-0.59	-0.37	-0.61	-0.29	-0.69	-0.06
Total Liab	0.8	0.79	0.59	0.86	0.49	0.71	0.09	0.66	0.64	0.45	0.86	0.74	0.43	0.76	0.07	0.96	0.26	-0.37	-0.68		0.5	0.51	0.53	0.64	0.81	0.41
Property Plant And Equipment Gross	0.46	0.56	0.13	0.45	0.33	0.88	-0.04	0.41	0.36	0.66	0.61	0.83	0.66	0.78	0.33	0.46	0.21	-0.19	-0.59	0.5		0.4	0.38	0.02	0.57	-0.42
Total Current Assets	0.89	0.14	0.68	0.76	0.95	0.51	-0.74	0.91	0.62	0.82	0.46	0.66	0.84	0.72	0.74	0.32	0.82	0.28	-0.37	0.51	0.4		0.28	0.11	0.54	0.3
Short Term Debt	0.36	0.44	-0.01	0.55	0.17	0.51	0.07	0.33	0.04	0.3	0.36	0.49	0.28	0.57	-0.11	0.45	0.09	-0.3	-0.61	0.53	0.38	0.28		0.09	0.44	0.19
Intangible Assets	0.5	0.4	0.55	0.42	0.29	0.17	0.23	0.36	0.4	0.04	0.77	0.36	0.02	0.19	0.01	0.69	0.16	-0.01	-0.29	0.64	0.02	0.11	0.09		0.7	0.41
Other Liab	0.76	0.44	0.64	0.78	0.56	0.61	-0.16	0.66	0.58	0.65	0.9	0.89	0.63	0.76	0.33	0.74	0.38	-0.07	-0.69	0.81	0.57	0.54	0.44	0.7		0.22
Other Assets	0.39	0.12	0.55	0.48	0.29	0.01	-0.17	0.31	0.29	0.08	0.23	0.03	0.07	-0.01	0.07	0.33	0.36	0.12	-0.06	0.41	-0.42	0.3	0.19	0.41	0.22

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Movado Account Relationship Matchups

Movado balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	719.3M	761.2M	787.7M	769.1M	884.4M	530.4M
Short Long Term Debt Total	105.5M	76.4M	88.6M	92.1M	105.9M	65.5M
Other Current Liab	69.2M	73.6M	46.4M	46.3M	53.2M	43.0M
Total Current Liabilities	127.7M	151.5M	142.4M	113.1M	130.0M	91.0M
Total Stockholder Equity	425.3M	472.8M	507.6M	516.8M	594.3M	357.7M
Property Plant And Equipment Net	98.4M	88.1M	99.6M	102.1M	117.4M	123.3M
Net Debt	(118.3M)	(200.7M)	(163.0M)	(170.0M)	(153.0M)	(145.3M)
Retained Earnings	341.6M	413.6M	476.8M	470.3M	540.9M	277.7M
Accounts Payable	28.2M	46.0M	32.1M	32.8M	37.7M	30.5M
Cash	223.8M	277.1M	251.6M	262.1M	301.4M	316.4M
Non Current Assets Total	217.6M	207.3M	220.5M	225.2M	259.0M	271.9M
Non Currrent Assets Other	59.0M	62.5M	66.2M	71.8M	82.6M	86.8M
Cash And Short Term Investments	223.8M	277.1M	251.6M	262.5M	301.8M	316.9M
Net Receivables	101.8M	99.5M	105.2M	115.8M	133.2M	92.8M
Common Stock Shares Outstanding	23.2M	23.7M	23.0M	22.6M	26.0M	26.2M
Liabilities And Stockholders Equity	719.3M	761.2M	787.7M	769.1M	884.4M	530.4M
Non Current Liabilities Total	161.7M	132.6M	134.7M	137.1M	157.6M	80.3M
Inventory	152.6M	160.3M	186.2M	148.0M	170.2M	159.5M
Other Current Assets	23.5M	17.0M	24.2M	17.6M	20.2M	30.4M
Other Stockholder Equity	(9.3M)	(26.4M)	(50.8M)	(46.2M)	(41.6M)	(39.5M)
Total Liab	289.3M	284.1M	277.2M	250.1M	287.6M	171.4M
Property Plant And Equipment Gross	98.4M	88.1M	99.6M	208.5M	239.8M	251.7M
Total Current Assets	501.7M	553.9M	567.2M	543.9M	625.5M	413.4M
Accumulated Other Comprehensive Income	92.5M	85.3M	81.3M	92.3M	106.2M	111.5M
Short Term Debt	15.9M	13.7M	35.4M	15.7M	18.1M	13.9M
Intangible Assets	17.1M	13.5M	9.6M	7.5M	8.6M	9.9M
Other Liab	96.4M	73.6M	72.0M	69.9M	80.4M	84.4M
Other Assets	101.9M	105.7M	111.3M	1.0	1.15	1.09
Common Stock Total Equity	344K	346K	351K	353K	406.0K	316.5K
Treasury Stock	(222.8M)	(223.3M)	(249.0M)	(281.6M)	(253.4M)	(240.7M)
Common Stock	346K	351K	353K	354K	407.1K	319.4K
Property Plant Equipment	29.2M	98.6M	19.5M	18.7M	16.8M	16.0M
Net Tangible Assets	351.0M	408.2M	461.6M	498.0M	572.7M	467.2M
Retained Earnings Total Equity	455.5M	341.6M	413.6M	476.8M	548.3M	429.8M
Short Term Investments	346K	413K	419K	401K	360.9K	342.9K
Capital Surpluse	208.5M	214.0M	222.6M	230.8M	265.4M	209.4M

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Movado Historical Balance Sheet

Movado Inventory

159.51 Million

About Movado Balance Sheet Analysis

Movado Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Movado balance sheet Correlations

Movado Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Movado balance sheet Accounts

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Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.96	Non Current Liabilities Total
Retained Earnings	+ 0.95	Total Assets
Total Current Assets	+ 0.95	Total Stockholder Equity
Retained Earnings	+ 0.93	Total Stockholder Equity
Total Stockholder Equity	+ 0.91	Total Assets

Other Stockholder Equity	- 0.78	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.76	Net Debt
Total Current Assets	- 0.74	Net Debt
Other Stockholder Equity	- 0.71	Net Receivables
Cash And Short Term Investments	- 0.71	Net Debt
Other Liab	- 0.69	Other Stockholder Equity