Movado Group Quarterly Balance Sheet
NYSE: MOVConsumer DiscretionaryConsumer SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Movado Group financial position
As of Jul 31, 2026, Movado Group reported total assets of $743.3 million, down 0.7% from a year earlier against total liabilities of $236.1 million. Shareholders' equity stood at $505.6 million, or 68.0% of assets. The company held $211.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.26, 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 (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 211.61M | 225.26M | 230.54M | 183.88M | 180.49M | 203.09M | 208.50M | 181.55M | 198.25M | 225.37M | 262.06M | 200.97M |
| Receivables | 94.34M | 80.03M | 102.04M | 118.31M | 94.40M | 87.26M | 93.38M | 113.85M | 86.71M | 81.02M | 86.04M | 120.96M |
| Inventory | 196.46M | 181.96M | 158.33M | 196.91M | 211.50M | 189.30M | 156.74M | 176.14M | 183.16M | 165.17M | 153.89M | 176.64M |
| Total Current Assets | 527.17M | 514.23M | 517.24M | 522.01M | 516.19M | 511.01M | 489.94M | 501.46M | 507.23M | 501.89M | 531.29M | 528.53M |
| Property, Plant & Equipment | 15.74M | 16.41M | 17.11M | 18.21M | 19.20M | 19.95M | 19.92M | 20.48M | 20.32M | 19.04M | 19.44M | 19.46M |
| Intangible Assets | — | — | 4.16M | — | — | — | 5.54M | — | — | — | 7.49M | — |
| Total Assets | 743.34M | 734.01M | 742.62M | 751.90M | 748.72M | 747.18M | 729.23M | 747.15M | 742.48M | 736.00M | 756.50M | 753.48M |
| Accounts Payable | 35.59M | 30.43M | 21.14M | 27.15M | 35.35M | 33.09M | 34.31M | 29.43M | 36.77M | 33.00M | 32.77M | 23.00M |
| Total Current Liabilities | 123.70M | 112.70M | 113.05M | 128.70M | 131.42M | 125.56M | 112.96M | 115.68M | 114.39M | 103.37M | 111.40M | 125.07M |
| Total Liabilities | 236.13M | 227.09M | 232.36M | 252.01M | 256.48M | 251.78M | 245.65M | 253.30M | 248.07M | 244.14M | 248.45M | 259.16M |
| Shareholders' Equity | 505.62M | 505.46M | 508.84M | 497.45M | 489.91M | 493.23M | 481.33M | 491.26M | 492.04M | 489.60M | 505.89M | 491.84M |
| Retained Earnings | 444.79M | 441.39M | 442.20M | 437.39M | 435.55M | 440.34M | 446.70M | 446.40M | 449.35M | 453.65M | 459.41M | 457.32M |
| Net Cash (Debt) | 211.61M | 225.26M | 230.54M | 183.88M | 180.49M | 203.09M | 208.50M | 181.55M | 198.25M | 225.37M | 262.06M | 200.97M |
This table shows 12 quarterly periods of Movado Group's balance sheet, from Q2 2027 back to Q3 2024, across 17 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?