Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	230.98	208.95	262.46	252.00	277.54	224.16	186.21	190.24	215.25	256.74	228.52	200.17	190.76	168.17	182.20	103.02	70.98	86.62	169.55	133.01
Cash and cash equivalents	230.54	208.50	262.06	251.58	277.13	223.81	185.87	189.91	214.81	256.28	228.19	199.85	157.66	167.89	182.20	103.02	70.98	86.62	169.55	133.01
Short-term investments	0.43	0.45	0.40	0.42	0.41	0.35	0.34	0.33	0.44	0.46	0.33	0.31	33.10	0.29	0.00
Accounts receivable, net	102.04	102.92	115.83	105.19	99.50	101.78	78.39	84.03	83.10	66.85	71.03	74.11	68.68	61.40	62.75	59.77	67.21	76.71	94.33	111.42
Inventories	158.33	156.74	148.03	186.20	160.28	152.58	171.41	165.31	151.68	153.17	162.47	170.79	181.31	164.35	163.68	179.52	204.10	228.88	205.13	193.34
Other current assets	26.33	21.79	17.56	24.21	16.97	23.48	28.89	28.90	32.02	28.49	27.35	40.53	44.56	40.46	24.00	30.60	39.11	47.86	50.32	35.11
Total current assets	517.24	489.94	543.88	567.19	553.88	501.65	464.55	468.15	481.60	504.78	489.04	485.28	485.31	434.10	432.63	372.90	380.29	440.08	519.33	472.88
Total non-current assets +	225.39	239.29	225.20	220.52	207.28	217.61	382.75	291.56	163.78	103.02	96.14	97.75	93.30	92.26	73.41	69.21	89.09	123.91	126.89	104.74
Property, plant and equipment, net	84.98	105.93	102.10	18.70	19.47	98.59	29.24	26.07	24.67	34.17	38.55	46.67	47.80	44.50	36.29	38.53	47.39	66.75	68.51	56.82
Goodwill						0.00	136.37	136.03	60.27	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	4.16	5.54	7.49	9.64	13.51	17.08	42.36	48.18	23.12	1.63	1.50	1.20	1.40	1.50	2.00	2.30	3.90	4.00	4.40	4.30
Long-term investments												1.24
Other non-current assets
Total assets	742.62	729.23	769.08	787.71	761.16	719.26	847.31	759.70	645.38	607.80	585.17	583.02	578.61	526.36	506.04	442.11	469.38	563.99	646.22	577.62

Total current liabilities +	113.05	112.96	113.08	142.42	151.47	127.67	109.30	112.68	100.30	71.40	78.18	66.07	83.59	73.49	86.39	62.55	58.36	133.91	99.69	89.46
Accounts payable	21.14	34.31	32.78	32.09	46.01	28.19	35.49	38.65	24.36	27.19	27.31	27.77	33.60	22.08	33.81	21.49	22.66	20.79	38.40	32.90
Short-term debt	0.00	19.26	15.70	35.36	13.69	15.86	15.08	0.00	25.00	5.00	5.00	5.00						25.00	10.00	5.00
Current portion of long-term debt									25.00	5.00	5.00	5.00
Deferred revenue
Other current liabilities	88.25	50.45	46.29	46.38	73.64	69.17	50.51	63.20	47.94	35.06	39.62	30.93	43.57	51.14	51.56	39.73	35.16	87.69	44.93	46.55
Total non-current liabilities +	119.31	132.69	137.05	134.74	132.61	161.65	207.60	146.64	74.75	62.41	65.84	32.67	29.03	27.18	25.58	24.83	39.56	29.32	81.46	109.34
Long-term debt					0.00	21.23	51.91	50.28	0.00	25.00	35.00	0.00	0.00	0.00	0.00		10.00		50.90	75.20
Capital lease obligations	78.67	94.77	92.09	88.59	76.42	84.27	96.96
Other non-current liabilities	60.22	56.18	52.42	119.58	112.99	50.12	130.27	67.12	41.69	34.09			25.51		18.29
Total liabilities	232.36	245.65	250.13	277.16	284.07	289.32	316.90	259.33	175.05	133.81	144.02	98.74	112.62	100.67	111.97	87.38	97.93	163.23	181.16	198.79

Total stockholders' equity +	510.26	481.33	516.80	507.61	472.81	425.26	526.54	496.66	470.34	473.99	440.55	482.21	463.30	423.69	391.37	352.45	369.57	398.96	463.20	378.38
Common stock and paid-in capital	68.06	34.63	46.48	30.85	59.22	83.62	71.06	65.48	81.60	58.07	47.76	124.20	146.97	151.60	139.67	131.51	103.71	78.48	137.90	97.89
Retained earnings	442.20	446.70	470.32	476.75	413.59	341.64	455.48	431.18	388.74	415.92	392.79	358.01	316.33	272.09	251.70	220.94	265.86	320.48	325.30	280.50
Common shares outstanding	23	23	23	23	24	23	23	24	23	23	24	26	26	26	25	25	25	26	27	27

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	225.70	230.98	184.31	180.91	203.09	208.50	181.98	198.67	225.77	262.46	201.33	219.29	198.63	252.00	187.08	203.50	225.66	277.54	202.22	200.11	187.36	224.16	163.52	170.49	188.11	186.21	116.36	135.23	151.04	190.24	142.99	175.93	177.37	215.25	155.93	162.89	234.03	256.74	200.19	206.22	204.35	228.46	181.48	188.34	186.16	200.17	158.28	170.03	171.89	190.76	163.15	151.52	141.48	168.17	164.81	156.34	158.75	182.20	138.03	128.78	109.26	103.02	63.24	54.33	62.02	70.98	49.48	47.47	74.57	86.62	85.08	84.50	127.48	169.55	111.06	112.46	101.77	133.01	79.91	78.13	82.56
Cash and cash equivalents	225.26	230.54	183.88	180.49	203.09	208.50	181.55	198.25	225.37	262.06	200.97	218.91	198.26	251.58	186.67	203.11	225.26	277.13	201.81	199.72	186.95	223.81	163.22	170.20	187.83	185.87	116.03	134.89	150.71	189.91	142.67	175.58	176.96	214.81	155.48	162.42	233.59	256.28	199.76	205.80	203.91	228.19	181.18	188.01	185.83	199.85	157.94	169.65	137.83	157.66	163.15	151.52	141.48	167.89	164.81	156.34	158.75	182.20	138.03	128.78	109.26	103.02	63.24	54.33	62.02	70.98	49.48	47.47	74.57	86.62	85.08	84.50	127.48	169.55	111.06	112.46	101.77	133.01	79.91	78.13	82.56
Short-term investments	0.44	0.43	0.43	0.42			0.43	0.42	0.40	0.40	0.36	0.38	0.37	0.42	0.42	0.39	0.40	0.41	0.40	0.39	0.41	0.35	0.30	0.30	0.28	0.34	0.33	0.34	0.33	0.33	0.32	0.34	0.41	0.44	0.45	0.47	0.44	0.46	0.43	0.43	0.44	0.27	0.30	0.33	0.33	0.31	0.34	0.38	34.06	33.10	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	85.72	102.04	122.29	94.40	94.65	102.92	139.16	122.87	110.06	115.83	146.66	108.81	106.09	105.19	143.54	110.39	96.17	99.50	143.47	98.31	102.89	101.78	103.51	60.13	49.77	78.39	136.27	93.70	85.72	84.03	126.11	83.82	79.97	83.10	132.94	81.51	66.46	66.85	130.08	72.74	75.77	71.03	124.44	80.82	73.47	74.11	128.64	91.21	77.40	68.68	123.22	77.35	69.55	61.40	107.14	59.71	62.26	62.75	94.31	69.67	60.61	59.77	91.59	60.42	58.67	67.21	105.47	76.69	66.11	76.71	118.46	96.37	89.51	94.33	151.00	100.61	105.75	111.42	159.01	128.42	116.52
Inventories	181.96	158.33	196.91	211.50	189.30	156.74	168.93	176.40	159.62	148.03	171.97	181.45	195.24	186.20	215.01	215.04	180.00	160.28	170.71	183.29	169.97	152.58	176.84	173.37	177.83	171.41	201.16	200.95	178.05	165.31	183.54	171.42	159.03	151.68	169.87	176.97	160.38	153.17	169.40	186.09	178.39	162.47	178.97	188.52	183.90	170.79	182.66	195.33	184.44	181.31	175.54	179.94	172.27	164.35	169.67	170.41	172.04	163.68	176.09	196.61	185.89	179.52	206.55	204.64	204.61	204.10	228.77	248.19	241.60	228.88	236.73	238.74	231.40	205.13	210.51	215.56	212.11	193.34	207.71	215.46	213.76
Other current assets	21.29	26.33	18.94	29.80	23.97	21.79	30.55	26.42	21.86	17.56	18.86	25.21	25.80	24.21	18.66	21.59	23.56	16.97	20.15	23.14	23.65	23.48	28.03	29.86	27.05	28.89	30.74	32.11	32.63	28.90	31.59	37.85	36.21	32.02	26.36	31.83	32.56	28.49	28.10	34.81	36.47	27.35	35.97	37.96	43.96	40.53	37.93	41.02	47.23	44.56	35.43	38.43	36.57	40.46	34.34	22.63	27.91	24.00	25.41	32.46	35.22	30.60	27.30	47.33	40.87	38.01	35.71	41.56	55.19	47.86	42.25	48.35	51.42	50.32	37.06	37.44	39.51	35.11	33.74	34.71	34.20
Total current assets	514.23	517.24	522.02	516.19	511.01	489.94	520.19	523.94	517.31	543.88	538.45	534.37	525.39	567.19	563.88	550.12	524.98	553.88	536.15	504.47	483.45	501.65	471.59	433.55	442.48	464.55	484.20	461.66	447.11	468.15	483.90	468.67	452.17	481.60	484.65	452.72	492.98	504.78	527.33	499.43	494.54	489.04	520.56	495.31	487.16	485.28	507.17	497.21	480.96	485.31	497.33	447.23	419.87	434.10	475.96	409.10	420.96	432.63	433.84	427.53	390.97	372.90	388.69	366.72	366.17	380.29	419.42	413.91	437.47	440.08	482.52	467.96	499.80	519.33	509.62	466.07	459.14	472.88	480.37	456.72	447.05
Total non-current assets +	219.78	225.39	229.88	232.53	236.17	239.29	245.69	235.25	234.11	225.20	224.95	215.33	216.11	220.52	211.80	216.01	215.00	207.28	204.87	206.43	211.25	217.61	230.19	246.14	255.44	382.75	382.86	378.98	381.56	291.56	280.01	158.58	159.96	163.78	174.91	181.35	102.06	103.02	97.15	99.31	99.52	96.14	92.56	94.70	97.37	97.75	94.60	94.23	93.93	93.30	97.66	96.41	95.51	92.26	86.41	70.37	72.08	73.41	65.13	68.45	69.04	69.21	77.74	78.30	84.31	89.09	96.80	112.44	117.48	123.91	123.87	130.10	129.85	126.89	133.33	126.32	121.89	104.74	100.40	92.40	90.78
Property, plant and equipment, net		84.98	90.73	96.33	101.97	105.93	109.37				103.67	91.10	19.08	18.70	93.13	17.96	98.15	19.47	19.37	90.91	20.60	98.59	24.00	108.06	26.93	29.24	117.71	28.25	113.79	26.07	25.47	24.53	23.56	24.67	24.64	31.41	31.96	34.17	34.87	35.73	37.25	38.55	41.33	42.72	44.35	46.67	45.34	46.14	46.81	47.80	46.51	47.30	46.29	44.50	35.54	32.33	33.57	36.29	35.59	37.31	37.64	38.53	39.96	40.52	41.76	47.39	58.14	60.92	62.90	66.75	71.36	71.47	71.12	68.51	63.73	61.04	58.30	56.82	53.34	51.93	51.00
Goodwill																						0.00	0.00	0.00	0.00	136.37	135.28	131.94	135.69	136.03	131.76	55.74	58.48	60.27	56.32	56.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	3.66	4.16	4.46	4.93	5.41	5.54	6.19	6.65	6.94	7.49	7.69	8.43	9.00	9.64	9.82	10.95	11.99	13.51	14.51	15.55	16.30	17.08	17.12	18.07	18.27	42.36	43.53	44.00	46.57	48.18	47.48	19.98	21.72	23.12	22.57	23.18	0.00	1.63	0.00	0.00	0.00	1.50	0.00	0.00	0.00	1.20	0.00	0.00	0.00	1.40	0.00	0.00	0.00	1.50	0.00	0.00	0.00	2.00	0.00	0.00		2.30				3.90				4.00				4.40				4.30
Long-term investments																																														1.24
Other non-current assets
Total assets	734.01	742.62	751.90	748.72	747.18	729.23	765.88	759.19	751.42	769.08	763.40	749.70	741.50	787.71	775.68	766.14	739.98	761.16	741.02	710.90	694.71	719.26	701.78	679.69	697.91	847.31	867.06	840.63	828.66	759.70	763.92	627.25	612.13	645.38	659.57	634.07	595.04	607.80	624.48	598.74	594.06	585.17	613.12	590.01	584.54	583.02	601.77	591.44	574.88	578.61	594.99	543.64	515.38	526.36	562.37	479.47	493.04	506.04	498.97	495.97	460.02	442.11	466.42	445.02	450.48	469.38	516.23	526.35	554.94	563.99	606.39	598.06	629.65	646.22	642.96	592.39	581.03	577.62	580.76	549.11	537.82

Total current liabilities +	112.70	113.05	128.70	131.42	125.56	112.96	121.83	118.94	106.97	113.08	126.39	121.69	116.01	142.42	165.60	159.62	138.39	151.47	145.04	135.11	114.55	127.67	133.35	109.41	93.62	109.30	137.43	126.90	111.98	112.68	137.07	90.63	77.96	100.30	100.87	86.10	66.86	71.40	83.94	68.81	65.76	78.18	87.13	71.57	89.90	66.07	92.39	82.76	68.28	83.59	103.06	77.22	60.19	73.49	106.11	69.10	73.03	86.39	80.77	66.37	60.31	62.55	65.56	61.54	54.90	58.36	61.62	55.52	130.93	133.91	93.55	75.44	82.36	99.69	102.56	79.46	73.29	89.46	101.05	79.81	75.34
Accounts payable	30.43	21.14	27.15	35.35	33.09	34.31	29.43	36.77	33.00	32.78	23.00	28.44	24.44	32.09	40.88	51.98	44.14	46.01	29.47	45.67	34.60	28.19	35.56	29.93	19.24	35.49	33.76	50.28	37.48	38.65	47.16	34.58	29.33	24.36	28.01	35.17	22.98	27.19	22.44	26.01	27.68	27.31	29.51	31.69	25.65	27.77	29.75	37.60	25.64	33.60	36.62	31.17	24.42	22.08	29.77	24.36	23.13	33.81	26.46	22.36	21.17	21.49	19.95	19.90	18.76	22.66	17.37	13.61	19.41	20.79	33.15	21.33	27.65	38.40	26.89	30.71	26.30	32.90	35.95	40.27	33.43
Short-term debt	20.06	0.00	20.19	19.87	19.32	19.26	18.85	18.35	36.38	31.39	31.77	34.14	35.12	17.68	33.56	33.81	33.18	13.69	27.71	29.73	30.83	15.86	28.42	29.53	30.11	15.08	14.58	14.72	13.77					25.00	5.00	5.00	5.00	5.00	3.00	3.00	3.00	5.00			25.00	5.00																							25.00	25.00	10.00	10.00	10.00	10.00	10.00	5.00	5.00	5.00	5.00	5.00	5.00
Current portion of long-term debt																													13.77					25.00	5.00	30.00	5.00	5.00	3.00	3.00	3.00	5.00				5.00
Deferred revenue
Other current liabilities	56.89	88.25	79.92	75.19	65.01	19.75	63.79	36.50	31.12	30.59	51.60	41.04	38.90	64.06	65.70	52.95	45.93	73.64	75.92	49.33	40.00	69.17	58.10	43.17	31.20	50.51	71.85	51.09	52.07	63.20	80.29	50.05	43.97	47.94	62.67	44.19	37.53	35.06	52.90	37.68	38.08	39.62	50.66	38.18	37.90	30.93	49.93	40.33	36.85	43.57	51.17	40.90	34.36	51.14	63.49	41.30	48.40	51.56	52.69	43.56	38.73	39.73	44.98	41.10	35.62	35.16	43.76	38.45	86.09	87.69	50.01	43.54	44.70	44.93	54.31	38.04	40.91	46.55	60.10	34.54	36.91
Total non-current liabilities +	114.40	119.31	123.31	125.06	126.22	132.69	137.63	133.68	140.77	137.05	134.09	124.11	130.57	134.74	126.54	130.66	137.13	132.61	136.42	136.39	148.38	161.65	175.00	192.58	230.79	207.60	205.68	-290.41	-266.24	146.64	145.83	73.27	73.23	74.75	71.25	69.82	63.66	62.41	70.44	70.30	68.88	65.84	73.08	73.36	33.99	32.67	32.57	31.42	31.04	29.03	29.26	28.42	28.32	27.18	24.87	26.89	26.32	25.58	24.36	25.53	25.79	24.83	25.04	38.72	40.61	39.56	51.79	61.00	26.50	29.32	87.31	80.66	93.63	81.46	109.37	119.04	128.67	109.34	115.20	125.37	130.75
Long-term debt																	0.00	0.00	0.00	0.00	10.00	21.23	37.27	48.34	82.51	51.91	50.69	50.30	49.06	50.28	49.59	0.00	0.00	0.00	25.00	25.00	25.00	25.00	35.00	35.00	35.00	35.00	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				10.00	10.00	10.00	24.91	40.00			59.32	49.78	61.44	50.90	50.91	62.48	71.45	75.20	82.44	91.98	97.32
Capital lease obligations	73.52	78.67	83.07	87.78	92.28	94.77	98.26	94.67	97.94	92.09	92.81	80.63	84.30	88.59	81.94	84.15	87.03	76.42	76.71	79.38	80.98	84.27	85.87	90.14	93.52	96.96	95.26	97.92	93.65
Other non-current liabilities	59.87	60.22	59.35	56.22	52.35	56.18	57.03	56.34	52.88	52.42	49.20	52.22	116.03	119.58	45.74	114.87	117.74	112.99	116.07	51.69	117.10	50.12	116.84	48.12	123.19	130.27	47.94	133.00	65.39	67.12	66.72	43.55	40.23	41.69	38.75	37.06	35.35	34.09	32.30	32.21	30.88	28.20	29.92	30.35	30.48	29.20	28.99	28.06	27.24	25.51	25.33	24.54	22.63				19.50	18.29	17.81	18.36
Total liabilities	227.09	232.36	252.01	256.48	251.78	245.65	259.45	252.61	247.74	250.13	260.48	245.80	246.58	277.16	292.13	290.28	275.52	284.07	281.45	271.50	262.93	289.32	308.35	301.99	324.40	316.90	343.11	-163.52	-154.26	259.33	282.90	163.89	151.18	175.05	172.13	155.92	130.52	133.81	154.38	139.10	134.64	144.02	160.21	144.93	123.89	98.74	124.96	114.18	99.31	112.62	132.32	105.64	88.51	100.67	130.97	95.99	99.35	111.97	105.12	91.91	86.10	87.38	90.60	100.26	95.52	97.93	113.41	116.52	157.44	163.23	180.86	156.10	175.99	181.16	211.93	198.50	201.96	198.79	216.25	205.17	206.09

Total stockholders' equity +	506.92	510.26	499.89	489.91	493.23	483.58	503.58	504.12	501.37	516.80	500.44	500.78	491.97	507.61	478.02	470.84	459.65	472.81	454.35	434.57	426.78	425.26	389.35	373.67	369.80	526.54	520.68	500.30	489.64	496.66	481.01	463.35	460.95	470.34	487.44	478.16	464.52	473.99	470.10	458.98	458.79	440.55	450.44	443.00	458.56	482.21	474.34	474.51	472.75	463.30	460.08	435.85	424.94	423.69	428.30	380.87	390.79	391.37	391.08	401.61	371.46	352.45	373.46	342.76	352.96	369.57	400.85	408.14	395.65	398.96	423.81	439.98	451.75	463.20	429.39	392.42	378.54	378.38	364.27	343.69	331.51
Common stock and paid-in capital	65.53	68.06	62.50	54.36	52.89	36.88	44.92	42.73	35.94	46.48	34.52	44.51	35.99	30.85	16.23	30.53	35.49	59.22	66.39	73.41	80.37	83.62	75.65	74.80	64.31	71.06	64.10	56.89	59.13	65.48	62.68	67.31	69.42	81.60	61.79	66.88	55.74	58.07	56.43	62.55	65.67	47.76	63.01	74.55	99.57	124.20	123.87	143.72	151.58	146.97	148.90	145.64	145.91	151.60	143.78	129.57	146.29	139.67	149.32	175.52	149.03	131.51	121.21	107.37	97.81	103.71	111.44	96.09	84.13	78.48	79.31	109.26	127.22	137.90	121.62	109.09	105.39	97.89	96.28	96.04	93.66
Retained earnings	441.39	442.20	437.39	435.55	440.34	446.70	458.66	461.38	465.44	470.32	465.92	456.28	455.98	476.75	461.79	440.31	424.16	413.59	387.96	361.16	346.41	341.64	313.70	298.87	305.49	455.48	456.58	443.41	430.51	431.18	418.34	396.04	391.53	388.74	425.65	411.28	408.78	415.92	413.67	396.43	393.11	392.79	387.43	368.44	358.99	358.01	350.47	330.79	321.18	316.33	311.17	290.21	279.03	272.09	284.51	251.30	244.50	251.70	241.75	226.09	222.43	220.94	252.24	235.39	255.15	265.86	289.41	312.05	311.52	320.48	344.50	330.72	324.53	325.30	307.77	283.33	273.15	280.50	268.00	247.66	237.85
Common shares outstanding	23	23	22	23	22	23	23	23	23	23	23	23	23	23	23	23	23	24	24	24	24	23	23	23	23	23	23	23	23	24	24	24	23	23	23	23	23	24	23	23	23	23	23	24	25	25	26	26	26	26	26	26	26	26	26	26	25	25	25	25	25	25	25	25	25	25	25	25	24	24	25	25	27	27	27	27	27	26	27	27	26

Balance Sheet - MOVADO GROUP INC (MOV)

Balance Sheet - MOVADO GROUP INC (MOV)