Movado Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Movado Group's balance sheet done over the years? Its assets were worth $769,082,000 last year, which is less than in the previous period. 33% of Movado Group’s total assets is currently financed by debt. Its liabilities reached the amount of $250,125,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 583023000 | 98.73M | 16.94% |
|---|---|---|---|
| 2016 | 585170000 | 144.02M | 24.61% |
| 2017 | 607802000 | 133.80M | 22.02% |
| 2018 | 645380000 | 175.04M | 27.12% |
| 2019 | 759701000 | 259.32M | 34.14% |
| 2020 | 847308000 | 316.89M | 37.4% |
| 2021 | 719257000 | 289.32M | 40.23% |
| 2022 | 761160000 | 284.07M | 37.32% |
| 2023 | 787705000 | 277.16M | 35.19% |
| 2024 | 769082000 | 250.12M | 32.52% |
MOV Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 262.05M | 251.58M | 277.12M | 223.81M | 185.87M | 189.91M | 214.81M | 256.27M | 228.18M | 199.85M |
Short term investments | 401K | 419K | 413K | 346K | 340K | 332K | 439K | 463K | 332K | 314K |
Net receivables | 115.82M | 105.19M | 99.49M | 101.78M | 78.38M | 84.02M | 83.09M | 66.84M | 71.03M | 74.10M |
Inventory | 148.03M | 186.20M | 160.28M | 152.58M | 171.40M | 165.31M | 151.67M | 153.16M | 162.46M | 170.78M |
Other current assets | 17.56M | 24.21M | 16.97M | 23.47M | 28.88M | 28.89M | 32.01M | 28.48M | 27.35M | 40.53M |
Total current assets | 543.87M | 567.18M | 553.88M | 501.65M | 464.55M | 468.14M | 481.6M | 504.78M | 489.03M | 485.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 102.09M | 99.59M | 88.06M | 98.41M | 118.76M | 26.06M | 24.67M | 34.17M | 38.55M | 46.67M |
Goodwill | 0 | 0 | 0 | 0 | 136.36M | 136.03M | 60.26M | 0 | 0 | 0 |
Intangible assets | 7.49M | 9.64M | 13.50M | 17.08M | 42.35M | 48.18M | 23.12M | 1.63M | 0 | 0 |
Long term investments | 755K | 595K | 588K | 612K | 566K | 548K | 0 | -1.63M | 0 | 1.24M |
Other non-current assets | 71.84M | 66.19M | 62.51M | 58.98M | 59.29M | 56.22M | 49.27M | 44.01M | 37.25M | 37.52M |
Total non-current assets | 225.20M | 220.51M | 207.27M | 217.60M | 382.75M | 291.55M | 163.78M | 103.02M | 96.13M | 97.74M |
Total assets | 769.08M | 787.70M | 761.16M | 719.25M | 847.30M | 759.70M | 645.38M | 607.80M | 585.17M | 583.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 44.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 31.39M | 35.36M | 13.69M | 15.86M | 15.08M | 0 | 25M | 5M | 5M | 0 |
Total current liabilities | 113.07M | 142.42M | 151.46M | 127.67M | 109.3M | 112.68M | 100.29M | 71.40M | 78.18M | 66.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 152.79M | 141.82M | 62.73M | 89.64M | 133.78M | 50.28M | 0 | 25M | 35M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -23.97M | -22.24M | 30.65M | 50.11M | 48.39M | 67.12M | 41.68M | 34.08M | 28.20M | 29.19M |
Total non-current liabilities | 137.05M | 134.74M | 132.60M | 161.65M | 207.59M | 146.64M | 74.74M | 62.40M | 65.84M | 32.66M |
Total liabilities | 250.12M | 277.16M | 284.07M | 289.32M | 316.89M | 259.32M | 175.04M | 133.80M | 144.02M | 98.73M |
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