Movado Group, Inc. (MOV)

Movado Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	211.61	230.54	208.5	262.06	251.58	277.13
Short-Term Investments	0.49	0.43	0.45	0.4	0.42	0.41
Cash & Short-Term Investments	212.1	230.98	208.95	262.46	252	277.54
Cash Growth	17.24%	10.54%	-20.39%	4.15%	-9.20%	23.82%
Accounts Receivable	94.34	102.04	93.38	86.04	94.28	91.56
Other Receivables	5.16	4.12	9.53	11.34	10.91	7.94
Receivables	99.5	106.16	102.92	97.38	105.19	99.5
Inventory	196.46	158.33	156.74	153.89	186.2	160.28
Other Current Assets	19.11	21.77	21.34	17.56	23.79	16.56
Total Current Assets	527.18	517.24	489.94	531.29	567.19	553.88
Property, Plant & Equipment	74.31	84.98	105.93	102.1	99.6	88.12
Other Intangible Assets	3.15	4.16	5.54	7.49	9.64	13.51
Long-Term Deferred Tax Assets	45.43	45.92	41.33	43.02	44.49	42.6
Other Long-Term Assets	93.29	90.33	86.49	72.6	66.79	63.06
Total Assets	743.34	742.62	729.23	756.5	787.71	761.16

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	35.59	21.14	34.31	32.78	32.09	46.01
Accrued Expenses	65.79	65.72	47.48	44.37	61.99	71.31
Current Portion of Leases	18.43	20.6	19.26	15.7	17.68	13.74
Current Income Taxes Payable	3.75	3.66	8.94	16.64	28.59	18.12
Other Current Liabilities	0.15	1.92	2.97	1.92	2.07	2.28
Total Current Liabilities	123.7	113.05	112.96	111.4	142.42	151.47
Long-Term Leases	49.68	58.06	75.51	76.4	70.91	62.73
Pension & Post-Retirement Benefits	57.52	55.74	53.44	48.8	44.44	47.26
Long-Term Deferred Tax Liabilities	1.13	1.03	1.01	8.23	15.16	19.61
Other Long-Term Liabilities	4.09	4.48	2.73	3.62	4.23	3
Total Liabilities	236.13	232.36	245.65	248.45	277.16	284.07

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.36	0.36	0.36	0.35	0.35	0.35
Additional Paid-In Capital	254.19	249.11	243.36	239.06	230.78	222.62
Retained Earnings	444.79	442.2	446.7	459.41	476.75	413.59
Treasury Stock	-297.38	-293.44	-289.07	-285.27	-281.58	-249.04
Comprehensive Income & Other	103.65	110.61	79.98	92.34	81.3	85.3
Total Common Equity	505.62	508.84	481.33	505.89	507.61	472.81
Minority Interest	1.6	1.42	2.25	2.16	2.94	4.28
Shareholders' Equity	507.22	510.26	483.58	508.05	510.54	477.09
Total Liabilities & Equity	743.34	742.62	729.23	756.5	787.71	761.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	68.11	78.67	94.77	92.09	88.59	76.47
Net Cash (Debt)	143.99	152.31	114.18	170.37	163.41	201.07
Net Cash Growth	54.61%	33.40%	-32.98%	4.26%	-18.73%	69.70%
Net Cash Per Share	6.31	6.74	5.05	7.52	7.12	8.49
Filing Date Shares Outstanding	22.31	22.08	22.24	22.13	22.14	22.76
Total Common Shares Outstanding	22.31	22.08	22.15	22.16	22.14	22.89
Working Capital	403.48	404.19	376.98	419.9	424.77	402.42
Book Value Per Share	22.66	23.05	21.73	22.83	22.93	20.65
Tangible Book Value	502.47	504.68	475.79	498.4	497.96	459.3
Tangible Book Value Per Share	22.52	22.86	21.48	22.49	22.49	20.06
Land	-	1.56	1.32	1.4	1.31	1.29
Machinery	-	47.81	46.04	54.17	58.03	57.41
Leasehold Improvements	-	36.83	35.98	35.13	40.33	38.83
Order Backlog	-	46.9	56.8	41	40.7	60.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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