Movado Group, Inc. (MOV)

Movado Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	183.88	208.5	262.06	251.58	277.13	223.81
Cash & Short-Term Investments	183.88	208.5	262.06	251.58	277.13	223.81
Cash Growth	1.28%	-20.44%	4.16%	-9.22%	23.82%	20.41%
Accounts Receivable	118.31	93.38	86.04	94.28	91.56	76.93
Other Receivables	3.98	9.53	11.34	10.91	7.94	24.85
Total Trade Receivables	122.29	102.92	97.38	105.19	99.5	101.78
Inventory	196.91	156.74	153.89	186.2	160.28	152.58
Other Current Assets	18.94	21.79	17.96	24.21	16.97	23.48
Total Current Assets	522.02	489.94	531.29	567.19	553.88	501.65
Net Property, Plant & Equipment	90.73	105.93	102.1	99.6	88.07	98.42
Other Intangible Assets	4.46	5.54	7.49	9.64	13.51	17.08
Other Long-Term Assets	134.7	127.82	115.61	111.28	105.7	102.11
Total Assets	751.9	729.23	756.5	787.71	761.16	719.26
Accounts Payable	27.15	34.31	32.78	32.09	46.01	28.19
Accrued Expenses	79.92	50.45	46.29	64.06	73.64	69.17
Current Portion of Leases	20.19	19.26	15.7	17.68	13.69	15.86
Other Current Liabilities	1.44	8.94	16.64	28.59	18.12	14.45
Total Current Liabilities	128.7	112.96	111.4	142.42	151.47	127.67
Long-Term Debt	-	-	-	-	-	21.23
Long-Term Leases	62.88	75.51	76.4	70.91	62.73	68.41
Other Long-Term Liabilities	60.43	57.18	60.65	63.83	69.88	72.01
Total Long-Term Liabilities	123.31	132.69	137.05	134.74	132.61	161.65
Total Liabilities	252.01	245.65	248.45	277.16	284.07	289.32
Common Stock	0.36	0.36	0.35	0.35	0.35	0.35
Treasury Stock	-291.14	-289.07	-285.27	-281.58	-249.04	-223.31
Additional Paid-in Capital	246.95	243.36	239.06	230.78	222.62	214.04
Accumulated Other Comprehensive Income	103.9	79.98	92.34	81.3	85.3	92.54
Retained Earnings	437.39	446.7	459.41	476.75	413.59	341.64
Total Common Shareholders' Equity	497.45	481.33	505.89	507.61	472.81	425.26
Minority Interest	2.44	2.25	2.16	2.94	4.28	4.67
Shareholders' Equity	499.89	483.58	508.05	510.54	474.78	427.33
Total Liabilities & Equity	751.9	729.23	756.5	787.71	761.16	719.26
Total Debt	83.07	94.77	92.09	88.59	76.42	105.5
Net Cash (Debt)	100.81	113.73	169.97	162.99	200.71	118.31
Net Cash Growth	-11.36%	-33.09%	4.28%	-18.79%	69.65%	219.73%
Net Cash Per Share	4.46	5.03	7.51	7.10	8.48	5.09
Book Value	497.45	481.33	505.89	507.61	472.81	425.26
Book Value Per Share	22.03	21.29	22.34	22.11	19.97	18.30
Tangible Book Value	493	475.79	498.4	497.96	459.3	408.18
Tangible Book Value Per Share	21.83	21.05	22.01	21.69	19.40	17.56

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q