mov: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, MOV has $748,719K in assets. $256,484K in debts. $180,493K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Inventories	211,504
Other current assets	22,949
Income taxes receivable	6,848
Cash and cash equivalents	180,493
Trade receivables, net	94,397
Total current assets	516,191
Property, plant and equipment, net	19,196
Operating lease right-of-use assets	77,130
Other intangibles, net	4,930
Other non-current assets	88,143
Deferred and non-current income taxes	43,129
Total assets	748,719

Accumulated other comprehensive income	99,499
Treasury stock, 13,617,567, 13,490,483 and 13,408,334 shares, respectively, at cost	291,128
Retained earnings	435,553
Common stock-Common Class A	64
Common stock-Common Stock Class Undefined	293
Capital in excess of par value	245,632
Total movado group, inc. shareholders' equity	489,913
Noncontrolling interest	2,322
Total equity	492,235
Current operating lease liabilities	19,871
Accrued payroll and benefits	11,426
Accrued liabilities	63,766
Income taxes payable	1,014
Accounts payable	35,347
Total current liabilities	131,424
Other non-current liabilities	56,219
Non-current operating lease liabilities	67,908
Deferred and non-current income taxes payable	933
Total liabilities	256,484
Total liabilities and equity	748,719