Movado Group, Inc.
MOV
$26.74
$0.100.38%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.98M | 184.31M | 180.91M | 203.50M | 208.95M |
| Total Receivables | 106.16M | 122.29M | 101.25M | 94.65M | 102.92M |
| Inventory | 158.33M | 196.91M | 211.50M | 189.30M | 156.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.77M | 18.51M | 22.53M | 23.56M | 21.34M |
| Total Current Assets | 517.24M | 522.02M | 516.19M | 511.01M | 489.94M |
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| Total Current Assets | 517.24M | 522.02M | 516.19M | 511.01M | 489.94M |
| Net Property, Plant & Equipment | 84.98M | 90.73M | 96.33M | 101.97M | 105.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.16M | 4.46M | 4.93M | 5.41M | 5.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.25M | 134.70M | 131.27M | 128.80M | 127.82M |
| Total Assets | 742.62M | 751.90M | 748.72M | 747.18M | 729.23M |
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| Total Accounts Payable | 21.14M | 27.15M | 35.35M | 33.09M | 34.31M |
| Total Accrued Expenses | 65.72M | 79.63M | 74.21M | 63.74M | 47.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.60M | 20.19M | 19.87M | 19.32M | 19.26M |
| Total Finance Division Other Current Liabilities | 5.58M | 1.73M | 1.99M | 9.40M | 11.91M |
| Total Other Current Liabilities | 5.58M | 1.73M | 1.99M | 9.40M | 11.91M |
| Total Current Liabilities | 113.05M | 128.70M | 131.42M | 125.56M | 112.96M |
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| Total Current Liabilities | 113.05M | 128.70M | 131.42M | 125.56M | 112.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.06M | 62.88M | 67.91M | 72.96M | 75.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.25M | 60.43M | 57.15M | 53.27M | 57.18M |
| Total Liabilities | 232.36M | 252.01M | 256.48M | 251.78M | 245.65M |
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| Common Stock & APIC | 249.47M | 247.30M | 245.99M | 244.93M | 243.71M |
| Retained Earnings | 442.20M | 437.39M | 435.55M | 440.34M | 446.70M |
| Treasury Stock & Other | -182.83M | -187.24M | -191.63M | -192.04M | -209.09M |
| Total Common Equity | 508.84M | 497.45M | 489.91M | 493.23M | 481.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 508.84M | 497.45M | 489.91M | 493.23M | 481.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.42M | 2.44M | 2.32M | 2.17M | 2.25M |
| Total Equity | 510.26M | 499.89M | 492.24M | 495.40M | 483.58M |
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