Price Alert

Movado Group Inc. (MOV)

NYSE: MOV · Real-Time Price · USD

15.93

-0.19 (-1.18%)

At close: Aug 15, 2025, 2:59 PM

Movado Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020
Cash & Equivalents	203.09M	208.5M	181.55M	198.25M	225.37M	262.06M	200.97M	218.91M	198.26M	251.58M	186.66M	203.11M	225.26M	277.13M	201.81M	199.72M	186.95M	223.81M	163.22M	170.19M	187.83M
Short-Term Investments	n/a	n/a	427K	423K	402K	401K	363K	383K	372K	419K	415K	393K	404K	413K	403K	385K	409K	346K	299K	296K	281K
Long-Term Investments	n/a	19.26M	n/a	740K	707K	755K	824K	1.37M	609K	595K	544K	573K	560K	588K	595K	602K	597K	n/a	n/a	n/a	n/a
Other Long-Term Assets	84.51M	67.23M	86.36M	79.51M	75M	71.84M	67.96M	69.42M	66.18M	66.19M	64.03M	65.24M	61.45M	62.52M	60.04M	57.79M	59.39M	59.6M	56.38M	60.26M	56.51M
Receivables	94.65M	102.92M	139.16M	122.87M	110.06M	115.83M	146.66M	108.81M	106.09M	105.19M	143.54M	110.39M	96.17M	99.5M	143.47M	98.31M	102.89M	101.78M	103.51M	60.13M	49.77M
Inventory	189.3M	156.74M	168.93M	176.4M	159.62M	148.03M	171.97M	181.45M	195.24M	186.2M	215.01M	215.04M	180M	160.28M	170.71M	183.29M	169.97M	152.58M	176.84M	173.37M	177.83M
Other Current Assets	23.97M	21.79M	30.55M	26M	21.86M	17.56M	18.86M	25.21M	25.8M	24.21M	18.66M	21.59M	23.56M	16.97M	20.15M	23.14M	23.65M	23.48M	28.03M	29.86M	27.05M
Total Current Assets	511.01M	489.94M	520.19M	523.94M	517.31M	543.88M	538.45M	534.37M	525.39M	567.19M	563.88M	550.12M	524.98M	553.88M	536.15M	504.47M	483.45M	501.65M	471.59M	433.55M	442.48M
Property-Plant & Equipment	101.97M	105.93M	109.37M	105.67M	108.19M	102.1M	103.67M	91.1M	95.27M	99.6M	93.13M	94.77M	98.15M	88.07M	88.03M	90.91M	93.44M	98.42M	101.93M	108.06M	113.38M
Goodwill & Intangibles	5.41M	5.54M	6.19M	6.64M	6.93M	7.49M	7.69M	8.43M	9M	9.64M	9.82M	10.95M	11.99M	13.51M	14.51M	15.55M	16.3M	17.08M	17.12M	18.07M	18.27M
Total Long-Term Assets	236.17M	239.29M	245.69M	235.25M	234.11M	225.2M	224.95M	215.32M	216.11M	220.52M	211.8M	216.01M	215M	207.28M	204.87M	206.43M	211.25M	217.61M	230.19M	246.14M	255.44M
Total Assets	747.18M	729.23M	765.88M	759.19M	751.41M	769.08M	763.4M	749.7M	741.5M	787.71M	775.68M	766.14M	739.98M	761.16M	741.02M	710.9M	694.71M	719.26M	701.78M	679.69M	697.91M
Account Payables	33.09M	34.31M	29.43M	36.77M	33M	32.77M	23M	28.43M	24.44M	32.09M	40.88M	51.98M	44.14M	46.01M	29.47M	45.67M	34.59M	28.19M	35.56M	29.93M	19.24M
Deferred Revenue	n/a	n/a	n/a	n/a	6.46M	18.32M	20.02M	18.08M	n/a	44.49M	44.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	18.19M	15.7M	15.88M	17.07M	17.56M	n/a	16.78M	16.9M	16.59M	n/a	13.85M	14.86M	15.41M	n/a	14.21M	14.77M	15.05M
Other Current Liabilities	n/a	61.87M	73.55M	26.72M	23.78M	23M	41.28M	30.07M	31.3M	46.72M	50.12M	41.57M	38.11M	48.52M	56.12M	35.47M	30.27M	51.12M	45.4M	30.74M	24.44M
Total Current Liabilities	125.56M	112.96M	121.83M	118.94M	106.97M	113.08M	126.39M	121.69M	116.01M	142.42M	165.59M	159.62M	138.39M	151.47M	145.03M	135.1M	114.55M	127.67M	133.35M	109.41M	93.61M
Long-Term Debt	n/a	n/a	n/a	n/a	79.75M	76.4M	76.93M	63.56M	n/a	-15.16M	65.16M	67.24M	70.44M	62.73M	62.85M	n/a	10M	21.23M	37.27M	48.34M	82.51M
Other Long-Term Liabilities	52.35M	132.69M	58.22M	56.34M	-26.87M	-23.98M	-27.73M	-11.35M	49.29M	33.51M	-19.43M	-19.61M	-23.14M	-12.47M	-9.64M	51.69M	51.53M	50.12M	45.18M	48.12M	44.72M
Total Long-Term Liabilities	126.22M	132.69M	137.63M	133.68M	140.77M	137.05M	134.09M	124.11M	130.57M	134.74M	126.54M	130.66M	137.13M	132.61M	136.42M	136.39M	148.38M	161.65M	175M	192.58M	230.79M
Total Liabilities	251.78M	245.65M	259.45M	252.61M	247.74M	250.13M	260.48M	245.8M	246.58M	277.16M	292.13M	290.28M	275.51M	284.07M	281.45M	271.5M	262.93M	289.32M	308.35M	301.99M	324.4M
Total Debt	92.28M	94.77M	98.26M	94.67M	97.94M	92.09M	92.81M	80.63M	84.3M	88.59M	81.94M	84.14M	87.03M	76.42M	76.71M	79.38M	90.98M	105.5M	123.13M	138.48M	176.03M
Common Stock	357K	356K	356K	356K	355K	354K	353K	353K	353K	353K	352K	352K	352K	351K	349K	349K	349K	346K	346K	346K	345K
Retained Earnings	440.34M	446.7M	458.66M	461.38M	465.44M	470.32M	465.92M	456.28M	455.98M	476.75M	461.79M	440.31M	424.16M	413.59M	387.96M	361.16M	346.41M	341.64M	313.7M	298.87M	305.49M
Comprehensive Income	97.49M	79.98M	90.32M	87.84M	82.07M	92.33M	81.73M	91.81M	85.18M	81.3M	66.2M	75.72M	75.03M	85.3M	87.73M	90.49M	89.41M	92.54M	85.88M	86.11M	77.07M
Shareholders Equity	493.23M	483.58M	503.58M	504.12M	501.37M	516.8M	500.44M	500.78M	491.97M	507.61M	478.02M	470.84M	459.65M	472.81M	454.35M	434.57M	426.78M	425.26M	389.35M	373.67M	369.8M
Total Investments	n/a	19.26M	n/a	1.16M	1.11M	1.16M	1.19M	1.75M	981K	1.01M	959K	966K	964K	1M	998K	987K	1.01M	346K	299K	296K	281K