Balance Sheet

Assets

-3%

+7%

10Y

Currency: USD

	Jan-2002	Jan-2003	Jan-2004	Jan-2005	Jan-2006	Jan-2007	Jan-2008	Jan-2009	Jan-2010	Jan-2011	Jan-2012	Jan-2013	Jan-2014	Jan-2015	Jan-2016	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024	Jan-2025
Assets
Cash & Cash Equivalents	17	38	82	64	124	133	170	87	71	103	182	168	158	200	228	256	215	190	186	224	277	252	262	209
Cash Equivalents	17	38	82	64	124	133	170	87	71	103	182	168	158	200	228	256	215	190	186	224	277	252	262	209
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	92	94	89	105	110	111	94	77	68	60	63	64	69	74	71	67	83	84	78	102	100	105	97	103
Accounts Receivables	92	94	89	105	110	111	94	77	68	60	63	64	69	74	71	67	83	84	78	77	92	94	86	93
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	8	11	11	10
Inventory	99	112	122	186	199	193	205	229	204	182	164	164	181	171	163	153	152	165	171	153	160	186	154	157
Other Current Assets	20	37	28	33	26	35	50	48	37	31	26	38	45	34	27	29	32	29	29	24	17	24	18	22
Total Current Assets	227	281	321	387	458	473	519	440	380	375	434	434	485	479	489	505	482	468	465	502	554	567	531	490
PP&E Net	39	40	42	53	52	57	69	67	47	39	36	45	48	47	39	34	25	26	119	99	88	100	102	106
PP&E Gross	39	40	42	53	52	57	69	67	47	39	36	45	48	47	39	34	25	26	119	99	88	100	102	106
Accumulated Depreciation	29	37	47	83	95	92	93	87	105	100	107	85	77	84	86	93	93	100	104	108	113	114	106	100
Intangible Assets	4	4	4	9	5	4	4	4	4	2	0	0	0	0	0	0	23	48	42	17	14	10	7	6
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	136	136	0	0	0	0	0
Other Long-Term Assets	21	20	24	29	35	44	54	53	38	28	37	48	46	58	58	69	56	81	85	102	106	111	116	128
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	136	136	0	0	0	0	0
Total Assets	291 N/A	345 +19%	391 +13%	477 +22%	550 +15%	578 +5%	646 +12%	564 -13%	469 -17%	444 -5%	508 +14%	526 +4%	579 +10%	583 +1%	585 +0%	608 +4%	645 +6%	760 +18%	847 +12%	719 -15%	761 +6%	788 +3%	756 -4%	729 -4%
Liabilities
Accounts Payable	24	23	24	39	33	33	38	21	23	22	34	22	34	28	27	27	24	39	36	28	46	32	33	34
Accrued Liabilities	25	23	26	40	46	46	43	48	35	40	53	51	43	31	39	35	48	63	66	85	87	82	62	70
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	12	0	10	0	5	5	10	65	0	0	0	0	0	0	5	5	25	0	0	0	0	0	0	0
Other Current Liabilities	12	16	8	5	8	6	9	0	1	1	1	0	7	7	7	4	3	11	8	15	18	29	17	9
Total Current Liabilities	73	62	68	84	92	90	100	134	58	63	88	74	84	66	78	71	100	113	109	128	152	142	111	113
Long-Term Debt	35	35	25	45	105	75	51	0	10	0	0	0	0	0	35	25	0	50	52	21	0	0	0	0
Deferred Income Tax	2	4	12	15	12	11	6	7	8	7	7	6	4	4	3	3	33	29	25	22	20	15	8	1
Minority Interest	0	0	0	0	0	0	2	2	2	2	3	2	3	2	1	0	0	4	4	5	4	3	2	2
Other Liabilities	9	8	11	17	20	23	24	23	22	18	18	22	26	29	28	34	42	67	130	119	113	120	129	132
Total Liabilities	118 N/A	109 -8%	116 +7%	161 +38%	228 +42%	199 -13%	183 -8%	165 -10%	100 -39%	90 -10%	116 +29%	103 -12%	115 +12%	101 -13%	145 +43%	134 -7%	175 +31%	263 +50%	321 +22%	294 -8%	288 -2%	280 -3%	251 -11%	248 -1%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	154	172	193	215	237	281	325	321	266	223	252	272	316	358	393	416	389	431	456	342	414	477	459	447
Additional Paid In Capital	70	72	89	100	108	118	129	132	138	150	153	160	165	175	178	185	190	202	209	214	223	231	239	243
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	28	28	42	48	51	53	57	97	102	111	112	111	122	150	199	204	209	217	223	223	249	282	285	289
Other Equity	23	19	35	49	28	32	66	44	67	93	98	102	103	99	68	77	100	80	85	92	85	81	92	80
Total Equity	173 N/A	236 +37%	275 +16%	317 +15%	322 +2%	378 +18%	463 +22%	399 -14%	370 -7%	354 -4%	391 +11%	424 +8%	463 +9%	482 +4%	441 -9%	474 +8%	470 -1%	497 +6%	527 +6%	425 -19%	473 +11%	508 +7%	506 0%	481 -5%
Total Liabilities & Equity	291 N/A	345 +19%	391 +13%	477 +22%	550 +15%	578 +5%	646 +12%	564 -13%	469 -17%	444 -5%	508 +14%	526 +4%	579 +10%	583 +1%	585 +0%	608 +4%	645 +6%	760 +18%	847 +12%	719 -15%	761 +6%	788 +3%	756 -4%	729 -4%
Shares Outstanding
Common Shares Outstanding	24	24	24	25	25	26	26	24	25	25	25	25	25	25	23	23	23	23	23	23	23	22	22	22

Income Statement Balance Sheet Cash Flow Statement

Movado Group Inc
NYSE:MOV

Balance Sheet

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Movado Group Inc

Balance Sheet
Movado Group Inc

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Movado Group Inc NYSE:MOV

Balance Sheet

Balance Sheet Decomposition Movado Group Inc

Balance Sheet Movado Group Inc

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Movado Group Inc
NYSE:MOV

Balance Sheet Decomposition
Movado Group Inc

Balance Sheet
Movado Group Inc