MOV: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, MOV has $751,899K in assets. $252,010K in debts. $183,876K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	183,876	180,493
Trade receivables, net	118,311	94,397
Inventories	196,911	211,504
Other current assets	18,936	22,949
Income taxes receivable	3,981	6,848
Total current assets	522,015	516,191
Property, plant and equipment, net	18,215	19,196
Operating lease right-of-use assets	72,516	77,130
Deferred and non-current income taxes	43,278	43,129
Other intangibles, net	4,456	4,930
Other non-current assets	91,419	88,143
Total assets	751,899	748,719

Accounts payable	27,149	35,347
Accrued liabilities	64,148	63,766
Accrued payroll and benefits	15,773	11,426
Current operating lease liabilities	20,186	19,871
Income taxes payable	1,443	1,014
Total current liabilities	128,699	131,424
Deferred and non-current income taxes payable	1,082	933
Non-current operating lease liabilities	62,884	67,908
Other non-current liabilities	59,345	56,219
Total liabilities	252,010	256,484
Common stock-Common Stock Class Undefined	293	293
Common stock-Common Class A	64	64
Capital in excess of par value	246,947	245,632
Retained earnings	437,387	435,553
Accumulated other comprehensive income	103,898	99,499
Treasury stock, 13,617,962, 13,490,483 and 13,490,483 shares, respectively, at cost	291,135	291,128
Total movado group, inc. shareholders' equity	497,454	489,913
Noncontrolling interest	2,435	2,322
Total equity	499,889	492,235
Total liabilities and equity	751,899	748,719