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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MOV Balance Sheet Sankey Diagram
Sankey diagram visualizing MOV balance sheet for the period
Cash and cash
equivalents
$211,612K
(17.24%↑ Y/Y)
Inventories
$196,463K
(-7.11%↓ Y/Y)
Trade receivables,
net
$94,341K
(-0.06%↓ Y/Y)
Other current assets
$19,600K
(-14.59%↓ Y/Y)
Income taxes
receivable
$5,159K
(-24.66%↓ Y/Y)
Total current assets
$527,175K
(2.13%↑ Y/Y)
Other non-current
assets
$93,285K
(5.83%↑ Y/Y)
Operating lease
right-of-use assets
$58,569K
(-24.06%↓ Y/Y)
Deferred and non-current
income taxes
$45,426K
(5.33%↑ Y/Y)
Property, plant and
equipment, net
$15,743K
(-17.99%↓ Y/Y)
Other intangibles,
net
$3,146K
(-36.19%↓ Y/Y)
Total assets
$743,344K
(-0.72%↓ Y/Y)
Total liabilities and
equity
$743,344K
(-0.72%↓ Y/Y)
Total equity
$507,217K
(3.04%↑ Y/Y)
Total liabilities
$236,127K
(-7.94%↓ Y/Y)
Total movado group,
inc. shareholders'...
$505,616K
(3.21%↑ Y/Y)
Noncontrolling interest
$1,601K
(-31.05%↓ Y/Y)
Total current
liabilities
$123,698K
(-5.88%↓ Y/Y)
Other non-current
liabilities
$61,615K
(9.60%↑ Y/Y)
Non-current operating lease
liabilities
$49,682K
(-26.84%↓ Y/Y)
Deferred and non-current
income taxes payable
$1,132K
(21.33%↑ Y/Y)
Treasury stock,
13,868,124, 13,725,962 and...
$297,376K
(2.15%↑ Y/Y)
Retained earnings
$444,791K
(2.12%↑ Y/Y)
Capital in excess of par
value
$254,186K
(3.48%↑ Y/Y)
Accrued liabilities
$53,097K
(-16.73%↓ Y/Y)
Accounts payable
$35,591K
(0.69%↑ Y/Y)
Current operating lease
liabilities
$18,427K
(-7.27%↓ Y/Y)
Accrued payroll and
benefits
$12,837K
(12.35%↑ Y/Y)
Income taxes payable
$3,746K
(269.43%↑ Y/Y)
Accumulated other
comprehensive income
$103,654K
(4.18%↑ Y/Y)
Common stock-Common
Stock Class Undefined
$298K
(1.71%↑ Y/Y)
Common stock-Common
Class A
$63K
(-1.56%↓ Y/Y)
Back
Back
MOVADO GROUP INC (MOV)
MOVADO GROUP INC (MOV)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com