MOV: the balance sheet

MyFinsight

For the year ending 2026-01-31, MOV has $742,621K in assets. $232,361K in debts. $230,541K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	230,541
Trade receivables, net	102,037
Inventories	158,331
Other current assets	22,208
Income taxes receivable	4,118
Total current assets	517,235
Property, plant and equipment, gross	123,951
Less accumulated depreciation and amortization	106,846
Property, plant and equipment, net	17,105
Operating lease right-of-use assets	67,873
Deferred and non-current income taxes	45,917
Other intangibles, net	4,162
Other non-current assets	90,329
Total assets	742,621

Accounts payable	21,138
Accrued liabilities	49,748
Accrued payroll and benefits	17,896
Current operating lease liabilities	20,603
Income taxes payable	3,663
Total current liabilities	113,048
Deferred and non-current income taxes payable	1,030
Non-current operating lease liabilities	58,063
Other non-current liabilities	60,220
Total liabilities	232,361
Common stock-Common Stock Class Undefined	293
Common stock-Common Class A	64
Capital in excess of par value	249,108
Retained earnings	442,204
Accumulated other comprehensive income	110,614
Treasury stock, 13,725,962 and 13,490,483 shares, respectively, at cost	293,441
Total movado group, inc. shareholders' equity	508,842
Noncontrolling interest	1,418
Total equity	510,260
Total liabilities and equity	742,621

Unit: Thousand (K) dollars (except for numbers of shares and EPS).