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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)
MOVADO GROUP INC (MOVAA)
MOVADO GROUP INC (MOVAA)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
426.18%
Quick Ratio
267.35%
Cash Ratio
171.07%
Debt to Asset Ratio
31.77%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Inventories
Trade receivables, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, 13,868,124, 13,7...
Capital in excess of par value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
211,612
225,263
230,541
183,876
Trade receivables, net
94,341
80,030
102,037
118,311
Inventories
196,463
181,959
158,331
196,911
Other current assets
19,600
21,290
22,208
18,936
Income taxes receivable
5,159
5,687
4,118
3,981
Total current assets
527,175
514,229
517,235
522,015
Property, plant and equipment, net
15,743
16,405
17,105
18,215
Operating lease right-of-use assets
58,569
63,305
67,873
72,516
Deferred and non-current income taxes
45,426
46,265
45,917
43,278
Other intangibles, net
3,146
3,664
4,162
4,456
Other non-current assets
93,285
90,142
90,329
91,419
Total assets
743,344
734,010
742,621
751,899
Accounts payable
35,591
30,428
21,138
27,149
Accrued liabilities
53,097
47,537
49,748
64,148
Accrued payroll and benefits
12,837
9,352
17,896
15,773
Current operating lease liabilities
18,427
20,055
20,603
20,186
Income taxes payable
3,746
5,325
3,663
1,443
Total current liabilities
123,698
112,697
113,048
128,699
Deferred and non-current income taxes payable
1,132
1,069
1,030
1,082
Non-current operating lease liabilities
49,682
53,461
58,063
62,884
Other non-current liabilities
61,615
59,866
60,220
59,345
Total liabilities
236,127
227,093
232,361
252,010
Common stock-Common Stock Class Undefined
298
296
293
293
Common stock-Common Class A
63
64
64
64
Capital in excess of par value
254,186
251,322
249,108
246,947
Retained earnings
444,791
441,391
442,204
437,387
Accumulated other comprehensive income
103,654
108,736
110,614
103,898
Treasury stock, 13,868,124, 13,725,962 and 13,617,567 shares, respectively, at cost
297,376
296,346
293,441
291,135
Total movado group, inc. shareholders' equity
505,616
505,463
508,842
497,454
Noncontrolling interest
1,601
1,454
1,418
2,435
Total equity
507,217
506,917
510,260
499,889
Total liabilities and equity
743,344
734,010
742,621
751,899
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
Show the time plot by selecting a row from the table.
Balance Sheets
MOVAA Balance Sheet Sankey Diagram
Sankey diagram visualizing MOVAA 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)
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