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MOVADO GROUP INC (MOVAA)
MOVADO GROUP INC (MOVAA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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Page 1
Quarterly
123
Page 1
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, 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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$225,263K
Inventories
$181,959K
Trade receivables,
net
$80,030K
Other current assets
$21,290K
Income taxes
receivable
$5,687K
Total current assets
$514,229K
Other non-current
assets
$90,142K
Operating lease
right-of-use assets
$63,305K
Deferred and non-current
income taxes
$46,265K
Property, plant and
equipment, net
$16,405K
Other intangibles,
net
$3,664K
Total assets
$734,010K
Total liabilities and
equity
$734,010K
Total equity
$506,917K
Total liabilities
$227,093K
Total movado group,
inc. shareholders'...
$505,463K
Noncontrolling interest
$1,454K
Total current
liabilities
$112,697K
Other non-current
liabilities
$59,866K
Non-current operating lease
liabilities
$53,461K
Deferred and non-current
income taxes payable
$1,069K
Treasury stock,
13,841,309, 13,725,962 and...
$296,346K
Retained earnings
$441,391K
Capital in excess of par
value
$251,322K
Accrued liabilities
$47,537K
Accounts payable
$30,428K
Current operating lease
liabilities
$20,055K
Accrued payroll and
benefits
$9,352K
Income taxes payable
$5,325K
Accumulated other
comprehensive income
$108,736K
Common stock-Common
Stock Class Undefined
$296K
Common stock-Common
Class A
$64K
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