Movado Group Inc (MOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,541 | 208,501 | 262,059 | 251,584 | 277,128 |
| Receivables | 106,155 | 102,916 | 97,383 | 105,190 | 99,499 |
| Inventories | 158,331 | 156,738 | 153,890 | 186,203 | 160,283 |
| Other current assets | 22,208 | 21,786 | 17,962 | 24,212 | 16,974 |
| TOTAL | $517,235 | $489,941 | $531,294 | $567,189 | $553,884 |
| Non-Current Assets | |||||
| PPE Net | 17,105 | 19,920 | 19,436 | 18,699 | 19,470 |
| Intangibles | 4,162 | 5,537 | 7,493 | 9,642 | 13,507 |
| Other Non-Current Assets | 204,119 | 213,833 | 198,275 | 192,175 | 174,299 |
| TOTAL | $225,386 | $239,290 | $225,204 | $220,516 | $207,276 |
| Total Assets | $742,621 | $729,231 | $756,498 | $787,705 | $761,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,138 | 34,312 | 32,775 | 32,085 | 46,011 |
| Accrued Expenses | 49,748 | 42,610 | 38,695 | 46,720 | 48,522 |
| TOTAL | $113,048 | $112,960 | $111,399 | $142,420 | $151,466 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 117,967 | 130,839 | 127,986 | 117,083 | 114,345 |
| TOTAL | $119,313 | $132,692 | $137,050 | $134,741 | $134,919 |
| Total Liabilities | $232,361 | $245,652 | $248,449 | $277,161 | $286,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,078 | 22,237 | 22,127 | 22,137 | 22,764 |
| Common Shares | 357 | 356 | 354 | 353 | 351 |
| Retained earnings | 442,204 | 446,704 | 459,409 | 476,752 | 413,587 |
| Other shareholders' equity | 111,591 | 82,164 | 94,224 | 84,657 | 87,222 |
| TOTAL | $510,260 | $483,579 | $508,049 | $510,544 | $474,775 |
| Total Liabilities And Equity | $742,621 | $729,231 | $756,498 | $787,705 | $761,160 |