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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2025
Oct. 31, 2024
Jul. 31, 2024
Apr. 30, 2024
Jan. 31, 2024
Oct. 31, 2023
Jul. 31, 2023
Apr. 30, 2023
Jan. 31, 2023
Jan. 31, 2022
Current assets:                    
Cash and cash equivalents $ 208,501 $ 181,548 $ 198,251 $ 225,372 $ 262,059 $ 200,965 $ 218,909 $ 198,257 $ 251,584  
Trade receivables, net 93,382 113,853 86,709 81,016 86,044 120,962 84,874 85,460    
Inventories 156,738 176,137 183,160 165,170 153,890 176,641 185,035 198,208    
Other current assets 21,786 22,625 26,421 22,258 17,962 18,856 25,206 25,804    
Income taxes receivable 9,534 7,300 12,691 8,070 11,339 11,103 12,940 11,998    
Total current assets 489,941 501,463 507,232 501,886 531,294 528,527 526,964 519,727    
Property, plant and equipment, net 19,920 20,480 20,315 19,037 19,436 19,458 19,740 19,075    
Operating lease right-of-use assets 86,009 88,892 85,350 89,155 82,661 84,212 71,358 76,194    
Deferred and non-current income taxes 41,330 43,767 42,685 43,280 43,016 44,814 45,004 45,049    
Other intangibles, net 5,537 6,192 6,645 6,935 7,493 7,688 8,432 8,996    
Other non-current assets 86,494 86,358 80,253 75,702 72,598 68,780 70,791 66,792    
Total assets 729,231 747,152 742,480 735,995 756,498 753,479 742,289 735,833    
Current liabilities:                    
Accounts payable 34,312 29,429 36,769 32,999 32,775 22,998 28,435 24,443    
Accrued liabilities 42,610 50,495 44,574 41,726 38,695 57,165 47,135 48,858    
Accrued payroll and benefits 7,840 9,916 8,153 6,190 7,591 10,317 10,976 7,597    
Current operating lease liabilities 19,263 18,851 18,352 18,192 15,696 15,885 17,069 17,558    
Income taxes payable 8,935 6,985 6,542 4,263 16,642 18,706 17,097 16,810    
Total current liabilities 112,960 115,676 114,390 103,370 111,399 125,071 120,712 115,266    
Deferred and non-current income taxes payable 1,008 1,188 1,028 8,143 8,234 7,966 8,321 14,540    
Non-current operating lease liabilities 75,508 79,410 76,314 79,749 76,396 76,929 63,565 66,743    
Other non-current liabilities 56,176 57,028 56,336 52,877 52,420 49,195 52,220 49,287    
Total liabilities 245,652 253,302 248,068 244,139 248,449 259,161 244,818 245,836    
Commitments and contingencies (Note 11)  
Equity:                    
Preferred Stock, $0.01 par value, 5,000,000 shares authorized; no shares issued 0 0 0 0 0 0 0 0    
Capital in excess of par value 243,355 243,311 242,039 240,923 239,062 236,438 234,443 232,419    
Retained earnings 446,704 446,401 449,346 453,651 459,409 457,319 449,852 451,063    
Accumulated other comprehensive income 79,981 90,262 87,802 82,081 92,335 81,727 91,810 85,177 81,295  
Treasury Stock (289,067) (289,067) (287,499) (287,414) (285,270) (283,998) (282,101) (281,957)    
Total Movado Group, Inc. shareholders' equity 481,329 491,263 492,044 489,596 505,890 491,839 494,357 487,055    
Noncontrolling interest 2,250 2,587 2,368 2,260 2,159 2,479 3,114 2,942    
Total equity 483,579 493,850 494,412 491,856 508,049 494,318 497,471 489,997 $ 505,002 $ 473,378
Total liabilities and equity 729,231 747,152 742,480 735,995 756,498 753,479 742,289 735,833    
Common Stock Class Undefined                    
Equity:                    
Common Stock 292 292 292 291 290 289 289 288    
Class A Common Stock                    
Equity:                    
Common Stock $ 64 $ 64 $ 64 $ 64 $ 64 $ 64 $ 64 $ 65