Movado Group, Inc.
MOV · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $180 | $203 | $209 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118 | $94 | $95 | $103 |
| Inventory | $197 | $212 | $189 | $157 |
| Other Curr. Assets | $23 | $30 | $24 | $22 |
| Total Curr. Assets | $522 | $516 | $511 | $490 |
| Property Plant & Equip (Net) | $111 | $96 | $102 | $106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $1 | $0 | $19 |
| Tax Assets | $43 | $43 | $44 | $41 |
| Other NC Assets | $71 | $87 | $85 | $67 |
| Total NC Assets | $230 | $233 | $236 | $239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $752 | $749 | $747 | $729 |
| Liabilities | – | – | – | – |
| Payables | $27 | $35 | $33 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $8 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100 | $0 | $0 | $12 |
| Total Curr. Liab. | $129 | $131 | $126 | $113 |
| LT Debt | $63 | $68 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $56 | $52 | $56 |
| Total NC Liab. | $123 | $125 | $126 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $88 | $92 | $95 |
| Total Liabilities | $252 | $256 | $252 | $246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $437 | $436 | $440 | $447 |
| AOCI | $104 | $99 | $97 | $80 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $500 | $490 | $493 | $484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $752 | $749 | $747 | $729 |
| Net Debt | -$121 | -$113 | -$203 | -$209 |