Movado Group Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	230.54	208.5	262.06	251.58	277.13
Cash & Short-Term Investments	230.54	208.5	262.06	251.58	277.13
Cash Growth	10.57%	-20.44%	4.16%	-9.22%	23.82%
Accounts Receivable	102.04	93.38	86.04	94.28	91.56
Other Receivables	4.12	9.53	11.34	10.91	7.94
Total Trade Receivables	106.16	102.92	97.38	105.19	99.5
Inventory	158.33	156.74	153.89	186.2	160.28
Other Current Assets	22.21	21.79	17.96	24.21	16.97
Total Current Assets	517.24	489.94	531.29	567.19	553.88
Net Property, Plant & Equipment	84.98	105.93	102.1	99.6	88.07
Other Intangible Assets	4.16	5.54	7.49	9.64	13.51
Other Long-Term Assets	136.25	127.82	115.61	111.28	105.7
Total Assets	742.62	729.23	756.5	787.71	761.16
Accounts Payable	21.14	34.31	32.78	32.09	46.01
Accrued Expenses	67.64	50.45	46.29	64.06	73.64
Current Portion of Leases	20.6	19.26	15.7	17.68	13.69
Other Current Liabilities	3.66	8.94	16.64	28.59	18.12
Total Current Liabilities	113.05	112.96	111.4	142.42	151.47
Long-Term Leases	58.06	75.51	76.4	70.91	62.73
Other Long-Term Liabilities	61.25	57.18	60.65	63.83	69.88
Total Long-Term Liabilities	119.31	132.69	137.05	134.74	132.61
Total Liabilities	232.36	245.65	248.45	277.16	284.07
Common Stock	0.36	0.36	0.35	0.35	0.35
Treasury Stock	-293.44	-289.07	-285.27	-281.58	-249.04
Additional Paid-in Capital	249.11	243.36	239.06	230.78	222.62
Accumulated Other Comprehensive Income	110.61	79.98	92.34	81.3	85.3
Retained Earnings	442.2	446.7	459.41	476.75	413.59
Total Common Shareholders' Equity	508.84	481.33	505.89	507.61	472.81
Minority Interest	1.42	2.25	2.16	2.94	4.28
Shareholders' Equity	510.26	483.58	508.05	510.54	474.78
Total Liabilities & Equity	742.62	729.23	756.5	787.71	761.16
Total Debt	78.67	94.77	92.09	88.59	76.42
Net Cash (Debt)	151.88	113.73	169.97	162.99	200.71
Net Cash Growth	33.54%	-33.09%	4.28%	-18.79%	69.65%
Net Cash Per Share	6.72	5.03	7.51	7.10	8.48
Book Value	508.84	481.33	505.89	507.61	472.81
Book Value Per Share	22.50	21.29	22.34	22.11	19.97
Tangible Book Value	504.68	475.79	498.4	497.96	459.3
Tangible Book Value Per Share	22.32	21.05	22.01	21.69	19.40

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q