Movado Group Balance Sheet
NYSE: MOVConsumer DiscretionaryConsumer SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Movado Group financial position
At the end of fiscal 2026, Movado Group reported total assets of $742.6 million, up 1.8% from a year earlier against total liabilities of $232.4 million. Shareholders' equity stood at $508.8 million, or 68.5% of assets. The company held $230.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.58, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Movado Group balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20182019-01-31 | FY 20172018-01-31 | FY 20162017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 230.54M | 208.50M | 262.06M | 251.58M | 277.13M | 223.81M | 185.87M | 189.91M | 214.81M | 256.28M |
| Receivables | 102.04M | 93.38M | 86.04M | 94.28M | 91.56M | 76.93M | 78.39M | 84.03M | 83.10M | 66.85M |
| Inventory | 158.33M | 156.74M | 153.89M | 186.20M | 160.28M | 152.58M | 171.41M | 165.31M | 151.68M | 153.17M |
| Total Current Assets | 517.24M | 489.94M | 531.29M | 567.19M | 553.88M | 501.65M | 464.55M | 468.15M | 481.60M | 504.78M |
| Property, Plant & Equipment | 17.11M | 19.92M | 19.44M | 18.70M | 19.47M | 22.35M | 29.24M | 26.07M | 24.67M | 34.17M |
| Goodwill | — | — | — | — | 0 | 0 | 136.37M | 136.03M | 60.27M | 0 |
| Intangible Assets | 4.16M | 5.54M | 7.49M | 9.64M | 13.51M | 17.08M | 42.36M | 48.18M | 23.12M | 1.63M |
| Total Assets | 742.62M | 729.23M | 756.50M | 787.71M | 761.16M | 719.26M | 847.31M | 759.70M | 645.38M | 607.80M |
| Accounts Payable | 21.14M | 34.31M | 32.77M | 32.09M | 46.01M | 28.19M | 35.49M | 38.65M | 24.36M | 27.19M |
| Total Current Liabilities | 113.05M | 112.96M | 111.40M | 142.42M | 151.47M | 127.67M | 109.30M | 112.68M | 100.30M | 71.40M |
| Total Liabilities | 232.36M | 245.65M | 248.45M | 277.16M | 284.07M | 289.32M | 316.90M | 259.32M | 175.04M | 133.81M |
| Shareholders' Equity | 508.84M | 481.33M | 505.89M | 507.61M | 472.81M | 425.26M | 526.54M | 496.65M | 470.33M | 473.99M |
| Retained Earnings | 442.20M | 446.70M | 459.41M | 476.75M | 413.59M | 341.64M | 455.48M | 431.18M | 388.74M | 415.92M |
| Net Cash (Debt) | 230.54M | 208.50M | 262.06M | 251.58M | 277.13M | 223.81M | 185.87M | 189.91M | 214.81M | 256.28M |
This table shows 10 annual periods of Movado Group's balance sheet, from FY 2026 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MOV's reporting calendar. What is a balance sheet?