Movado Group, Inc. (MOV)
NYSE: MOV · Real-Time Price · USD
27.62
-0.04 (-0.13%)
Apr 29, 2026, 10:23 AM EDT - Market open
Movado Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 230.54 | 208.5 | 262.06 | 251.58 | 277.13 | Upgrade
|
| Short-Term Investments | 0.43 | 0.45 | 0.4 | 0.42 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 230.98 | 208.95 | 262.46 | 252 | 277.54 | Upgrade
|
| Cash Growth | 10.54% | -20.39% | 4.15% | -9.20% | 23.82% | Upgrade
|
| Accounts Receivable | 102.04 | 93.38 | 86.04 | 94.28 | 91.56 | Upgrade
|
| Other Receivables | 4.12 | 9.53 | 11.34 | 10.91 | 7.94 | Upgrade
|
| Receivables | 106.16 | 102.92 | 97.38 | 105.19 | 99.5 | Upgrade
|
| Inventory | 158.33 | 156.74 | 153.89 | 186.2 | 160.28 | Upgrade
|
| Other Current Assets | 21.77 | 21.34 | 17.56 | 23.79 | 16.56 | Upgrade
|
| Total Current Assets | 517.24 | 489.94 | 531.29 | 567.19 | 553.88 | Upgrade
|
| Property, Plant & Equipment | 84.98 | 105.93 | 102.1 | 99.6 | 88.12 | Upgrade
|
| Other Intangible Assets | 4.16 | 5.54 | 7.49 | 9.64 | 13.51 | Upgrade
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| Long-Term Deferred Tax Assets | 45.92 | 41.33 | 43.02 | 44.49 | 42.6 | Upgrade
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| Other Long-Term Assets | 90.33 | 86.49 | 72.6 | 66.79 | 63.06 | Upgrade
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| Total Assets | 742.62 | 729.23 | 756.5 | 787.71 | 761.16 | Upgrade
|
| Accounts Payable | 21.14 | 34.31 | 32.78 | 32.09 | 46.01 | Upgrade
|
| Accrued Expenses | 65.72 | 47.48 | 44.37 | 61.99 | 71.31 | Upgrade
|
| Current Portion of Leases | 20.6 | 19.26 | 15.7 | 17.68 | 13.74 | Upgrade
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| Current Income Taxes Payable | 3.66 | 8.94 | 16.64 | 28.59 | 18.12 | Upgrade
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| Other Current Liabilities | 1.92 | 2.97 | 1.92 | 2.07 | 2.28 | Upgrade
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| Total Current Liabilities | 113.05 | 112.96 | 111.4 | 142.42 | 151.47 | Upgrade
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| Long-Term Leases | 58.06 | 75.51 | 76.4 | 70.91 | 62.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 55.74 | 53.44 | 48.8 | 44.44 | 47.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 1.01 | 8.23 | 15.16 | 19.61 | Upgrade
|
| Other Long-Term Liabilities | 4.48 | 2.73 | 3.62 | 4.23 | 3 | Upgrade
|
| Total Liabilities | 232.36 | 245.65 | 248.45 | 277.16 | 284.07 | Upgrade
|
| Common Stock | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 249.11 | 243.36 | 239.06 | 230.78 | 222.62 | Upgrade
|
| Retained Earnings | 442.2 | 446.7 | 459.41 | 476.75 | 413.59 | Upgrade
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| Treasury Stock | -293.44 | -289.07 | -285.27 | -281.58 | -249.04 | Upgrade
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| Comprehensive Income & Other | 110.61 | 79.98 | 92.34 | 81.3 | 85.3 | Upgrade
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| Total Common Equity | 508.84 | 481.33 | 505.89 | 507.61 | 472.81 | Upgrade
|
| Minority Interest | 1.42 | 2.25 | 2.16 | 2.94 | 4.28 | Upgrade
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| Shareholders' Equity | 510.26 | 483.58 | 508.05 | 510.54 | 477.09 | Upgrade
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| Total Liabilities & Equity | 742.62 | 729.23 | 756.5 | 787.71 | 761.16 | Upgrade
|
| Total Debt | 78.67 | 94.77 | 92.09 | 88.59 | 76.47 | Upgrade
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| Net Cash (Debt) | 152.31 | 114.18 | 170.37 | 163.41 | 201.07 | Upgrade
|
| Net Cash Growth | 33.40% | -32.98% | 4.26% | -18.73% | 69.70% | Upgrade
|
| Net Cash Per Share | 6.74 | 5.05 | 7.52 | 7.12 | 8.49 | Upgrade
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| Filing Date Shares Outstanding | 22.08 | 22.24 | 22.13 | 22.14 | 22.76 | Upgrade
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| Total Common Shares Outstanding | 22.08 | 22.15 | 22.16 | 22.14 | 22.89 | Upgrade
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| Working Capital | 404.19 | 376.98 | 419.9 | 424.77 | 402.42 | Upgrade
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| Book Value Per Share | 23.05 | 21.73 | 22.83 | 22.93 | 20.65 | Upgrade
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| Tangible Book Value | 504.68 | 475.79 | 498.4 | 497.96 | 459.3 | Upgrade
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| Tangible Book Value Per Share | 22.86 | 21.48 | 22.49 | 22.49 | 20.06 | Upgrade
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| Land | 1.56 | 1.32 | 1.4 | 1.31 | 1.29 | Upgrade
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| Machinery | 47.81 | 46.04 | 54.17 | 58.03 | 57.41 | Upgrade
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| Leasehold Improvements | 36.83 | 35.98 | 35.13 | 40.33 | 38.83 | Upgrade
|
| Order Backlog | 46.9 | 56.8 | 41 | 40.7 | 60.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.