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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,263 | 230,541 | 183,876 | 180,493 | 203,086 |
| Receivables | 85,717 | 106,155 | 122,292 | 101,245 | 94,652 |
| Inventories | 181,959 | 158,331 | 196,911 | 211,504 | 189,298 |
| Other current assets | 21,290 | 22,208 | 18,936 | 22,949 | 23,971 |
| TOTAL | $514,229 | $517,235 | $522,015 | $516,191 | $511,007 |
| Non-Current Assets | |||||
| PPE Net | 16,405 | 17,105 | 18,215 | 19,196 | 19,949 |
| Intangibles | 3,664 | 4,162 | 4,456 | 4,930 | 5,408 |
| Other Non-Current Assets | 199,712 | 204,119 | 207,213 | 208,402 | 210,814 |
| TOTAL | $219,781 | $225,386 | $229,884 | $232,528 | $236,171 |
| Total Assets | $734,010 | $742,621 | $751,899 | $748,719 | $747,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,428 | 21,138 | 27,149 | 35,347 | 33,091 |
| Accrued Expenses | 47,537 | 49,748 | 64,148 | 63,766 | 55,828 |
| TOTAL | $112,697 | $113,048 | $128,699 | $131,424 | $125,555 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 113,331 | 118,057 | 122,151 | 123,975 | 125,442 |
| TOTAL | $114,396 | $119,313 | $123,311 | $125,060 | $126,223 |
| Total Liabilities | $227,093 | $232,361 | $252,010 | $256,484 | $251,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,227 | 22,078 | 22,138 | 22,138 | 22,237 |
| Common Shares | 360 | 357 | 357 | 357 | 357 |
| Retained earnings | 441,391 | 442,204 | 437,387 | 435,553 | 440,341 |
| Other shareholders' equity | 109,844 | 111,591 | 106,198 | 101,693 | 100,131 |
| TOTAL | $506,917 | $510,260 | $499,889 | $492,235 | $495,400 |
| Total Liabilities And Equity | $734,010 | $742,621 | $751,899 | $748,719 | $747,178 |