MOVADO GROUP INC
For the period ended Jan 31, 2025. Filed Apr 16, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 16, 2025
MOV$32.11+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at January 31, 2025 and 2024
| January 31, | January 31, | |
|---|---|---|
| 2025 | 2024 | |
| (As Restated) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $208,501 | $262,059 |
| Trade receivables, net | 93,382 | 86,044 |
| Inventories | 156,738 | 153,890 |
| Other current assets | 21,786 | 17,962 |
| Income taxes receivable | 9,534 | 11,339 |
| Total current assets | 489,941 | 531,294 |
| Property, plant and equipment, net | 19,920 | 19,436 |
| Operating lease right-of-use assets | 86,009 | 82,661 |
| Deferred and non-current income taxes | 41,330 | 43,016 |
| Other intangibles, net | 5,537 | 7,493 |
| Other non-current assets | 86,494 | 72,598 |
| Total assets | $729,231 | $756,498 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $34,312 | $32,775 |
| Accrued liabilities | 42,610 | 38,695 |
| Accrued payroll and benefits | 7,840 | 7,591 |
| Current operating lease liabilities | 19,263 | 15,696 |
| Income taxes payable | 8,935 | 16,642 |
| Total current liabilities | 112,960 | 111,399 |
| Deferred and non-current income taxes payable | 1,008 | 8,234 |
| Non-current operating lease liabilities | 75,508 | 76,396 |
| Other non-current liabilities | 56,176 | 52,420 |
| Total liabilities | 245,652 | 248,449 |
| Commitments and contingencies (Note 11) | ||
| Equity: | ||
| Preferred Stock, $0.01 par value, 5,000,000 shares authorized; no shares issued | — | — |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 29,178,287 and 29,004,001 shares issued and outstanding, respectively | 292 | 290 |
| Class A Common Stock, $0.01 par value, 30,000,000 shares authorized; 6,458,376 and 6,483,116 shares issued and outstanding, respectively | 64 | 64 |
| Capital in excess of par value | 243,355 | 239,062 |
| Retained earnings | 446,704 | 459,409 |
| Accumulated other comprehensive income | 79,981 | 92,335 |
| Treasury Stock, 13,490,483 and 13,328,095 shares, respectively, at cost | (289,067) | (285,270) |
| Total Movado Group, Inc. shareholders' equity | 481,329 | 505,890 |
| Noncontrolling interest | 2,250 | 2,159 |
| Total equity | 483,579 | 508,049 |
| Total liabilities and equity | $729,231 | $756,498 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.