Movado Group Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	225.26	230.54	208.5	262.06	251.58	277.13
Cash & Short-Term Investments	225.26	230.54	208.5	262.06	251.58	277.13
Cash Growth	10.92%	10.57%	-20.44%	4.16%	-9.22%	23.82%
Accounts Receivable	80.03	102.04	93.38	86.04	94.28	91.56
Other Receivables	5.69	4.12	9.53	11.34	10.91	7.94
Total Trade Receivables	85.72	106.16	102.92	97.38	105.19	99.5
Inventory	181.96	158.33	156.74	153.89	186.2	160.28
Other Current Assets	21.29	22.21	21.79	17.96	24.21	16.97
Total Current Assets	514.23	517.24	489.94	531.29	567.19	553.88
Net Property, Plant & Equipment	79.71	84.98	105.93	102.1	99.6	88.07
Other Intangible Assets	3.66	4.16	5.54	7.49	9.64	13.51
Other Long-Term Assets	136.41	136.25	127.82	115.61	111.28	105.7
Total Assets	734.01	742.62	729.23	756.5	787.71	761.16
Accounts Payable	30.43	21.14	34.31	32.78	32.09	46.01
Accrued Expenses	56.89	67.64	50.45	46.29	64.06	73.64
Current Portion of Leases	20.06	20.6	19.26	15.7	17.68	13.69
Other Current Liabilities	5.33	3.66	8.94	16.64	28.59	18.12
Total Current Liabilities	112.7	113.05	112.96	111.4	142.42	151.47
Long-Term Leases	53.46	58.06	75.51	76.4	70.91	62.73
Other Long-Term Liabilities	60.94	61.25	57.18	60.65	63.83	69.88
Total Long-Term Liabilities	114.4	119.31	132.69	137.05	134.74	132.61
Total Liabilities	227.09	232.36	245.65	248.45	277.16	284.07
Common Stock	0.36	0.36	0.36	0.35	0.35	0.35
Treasury Stock	-296.35	-293.44	-289.07	-285.27	-281.58	-249.04
Additional Paid-in Capital	251.32	249.11	243.36	239.06	230.78	222.62
Accumulated Other Comprehensive Income	108.74	110.61	79.98	92.34	81.3	85.3
Retained Earnings	441.39	442.2	446.7	459.41	476.75	413.59
Total Common Shareholders' Equity	505.46	508.84	481.33	505.89	507.61	472.81
Minority Interest	1.45	1.42	2.25	2.16	2.94	4.28
Shareholders' Equity	506.92	510.26	483.58	508.05	510.54	474.78
Total Liabilities & Equity	734.01	742.62	729.23	756.5	787.71	761.16
Total Debt	73.52	78.67	94.77	92.09	88.59	76.42
Net Cash (Debt)	151.75	151.88	113.73	169.97	162.99	200.71
Net Cash Growth	-0.08%	33.54%	-33.09%	4.28%	-18.79%	69.65%
Net Cash Per Share	6.67	6.72	5.03	7.51	7.10	8.48
Book Value	505.46	508.84	481.33	505.89	507.61	472.81
Book Value Per Share	22.21	22.50	21.29	22.34	22.11	19.97
Tangible Book Value	501.8	504.68	475.79	498.4	497.96	459.3
Tangible Book Value Per Share	22.05	22.32	21.05	22.01	21.69	19.40

SEC Filings: 10-K · 10-Q