MOVAA: the balance sheet

MyFinsight

MOVADO GROUP INC (MOVAA)

Balance Sheets Overview

Current Ratio
456.29%
Quick Ratio
294.83%
Cash Ratio
199.88%
Debt to Asset Ratio
30.94%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Inventories
Other non-current assets
Others
Liabilities Breakdown
Retained earnings
Treasury stock, 13,841,309, 13,7...
Capital in excess of par value
Others

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	225,263	230,541	183,876	180,493
Trade receivables, net	80,030	102,037	118,311	94,397
Inventories	181,959	158,331	196,911	211,504
Other current assets	21,290	22,208	18,936	22,949
Income taxes receivable	5,687	4,118	3,981	6,848
Total current assets	514,229	517,235	522,015	516,191
Property, plant and equipment, gross	NaN	123,951	NaN	NaN
Less accumulated depreciation and amortization	NaN	106,846	NaN	NaN
Property, plant and equipment, net	16,405	17,105	18,215	19,196
Operating lease right-of-use assets	63,305	67,873	72,516	77,130
Deferred and non-current income taxes	46,265	45,917	43,278	43,129
Other intangibles, net	3,664	4,162	4,456	4,930
Other non-current assets	90,142	90,329	91,419	88,143
Total assets	734,010	742,621	751,899	748,719

Accounts payable	30,428	21,138	27,149	35,347
Accrued liabilities	47,537	49,748	64,148	63,766
Accrued payroll and benefits	9,352	17,896	15,773	11,426
Current operating lease liabilities	20,055	20,603	20,186	19,871
Income taxes payable	5,325	3,663	1,443	1,014
Total current liabilities	112,697	113,048	128,699	131,424
Deferred and non-current income taxes payable	1,069	1,030	1,082	933
Non-current operating lease liabilities	53,461	58,063	62,884	67,908
Other non-current liabilities	59,866	60,220	59,345	56,219
Total liabilities	227,093	232,361	252,010	256,484
Common stock-Common Stock Class Undefined	296	293	293	293
Common stock-Common Class A	64	64	64	64
Capital in excess of par value	251,322	249,108	246,947	245,632
Retained earnings	441,391	442,204	437,387	435,553
Accumulated other comprehensive income	108,736	110,614	103,898	99,499
Treasury stock, 13,841,309, 13,725,962 and 13,517,567 shares, respectively, at cost	296,346	293,441	291,135	291,128
Total movado group, inc. shareholders' equity	505,463	508,842	497,454	489,913
Noncontrolling interest	1,454	1,418	2,435	2,322
Total equity	506,917	510,260	499,889	492,235
Total liabilities and equity	734,010	742,621	751,899	748,719

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio456.29%Quick Ratio294.83%Cash Ratio199.88%Debt to Asset Ratio30.94%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsInventoriesOther non-current assetsOthersLiabilities BreakdownRetained earningsTreasury stock, 13,841,309, 13,7...Capital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio456.29%Quick Ratio294.83%Cash Ratio199.88%Debt to Asset Ratio30.94%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsInventoriesOther non-current assetsOthersLiabilities BreakdownRetained earningsTreasury stock, 13,841,309, 13,7...Capital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets