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Movado (MOV)

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  • 27.080
  • +0.190+0.71%
Close Apr 16 16:00 ET
  • 27.080
  • 0.0000.00%
Post 17:17 ET
597.87MMarket Cap23.15P/E (TTM)

Movado (MOV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.57%230.54M
10.57%230.54M
1.28%183.88M
-8.96%180.49M
-9.89%203.09M
-20.44%208.5M
-20.44%208.5M
-9.66%181.55M
-9.44%198.25M
13.68%225.37M
-Cash and cash equivalents
10.57%230.54M
10.57%230.54M
1.28%183.88M
-8.96%180.49M
-9.89%203.09M
-20.44%208.5M
-20.44%208.5M
-9.66%181.55M
-9.44%198.25M
13.68%225.37M
Receivables
3.15%106.16M
3.15%106.16M
-16.86%122.29M
-17.60%101.25M
-14.00%94.65M
5.68%102.92M
5.68%102.92M
0.29%147.09M
12.92%122.87M
3.74%110.06M
-Accounts receivable
9.27%102.04M
9.27%102.04M
-14.98%118.31M
-14.02%94.4M
-14.22%87.26M
8.53%93.38M
8.53%93.38M
2.69%139.16M
14.57%109.78M
8.17%101.72M
-Taxes receivable
-56.81%4.12M
-56.81%4.12M
-49.75%3.98M
-47.68%6.85M
-11.29%7.4M
-15.92%9.53M
-15.92%9.53M
-28.85%7.92M
0.77%13.09M
-30.86%8.34M
Inventory
1.02%158.33M
1.02%158.33M
16.56%196.91M
19.90%211.5M
18.59%189.3M
1.85%156.74M
1.85%156.74M
-1.77%168.93M
-2.78%176.4M
-18.24%159.62M
Other current assets
1.94%22.21M
1.94%22.21M
-16.30%18.94M
-13.14%22.95M
7.70%23.97M
21.29%21.79M
21.29%21.79M
19.99%22.63M
4.82%26.42M
-13.74%22.26M
Total current assets
5.57%517.24M
5.57%517.24M
0.35%522.02M
-1.48%516.19M
-1.22%511.01M
-7.78%489.94M
-7.78%489.94M
-3.39%520.19M
-1.95%523.94M
-1.54%517.31M
Non current assets
Net PPE
-19.78%84.98M
-19.78%84.98M
-17.04%90.73M
-8.84%96.33M
-5.75%101.97M
3.75%105.93M
3.75%105.93M
5.50%109.37M
15.99%105.67M
13.56%108.19M
-Gross PPE
-6.93%191.82M
-6.93%191.82M
-17.04%90.73M
-8.84%96.33M
-5.75%101.97M
-1.14%206.11M
-1.14%206.11M
5.50%109.37M
15.99%105.67M
13.56%108.19M
-Accumulated depreciation
-6.66%-106.85M
-6.66%-106.85M
----
----
----
5.84%-100.18M
5.84%-100.18M
----
----
----
Goodwill and other intangible assets
-24.83%4.16M
-24.83%4.16M
-28.04%4.46M
-25.81%4.93M
-22.02%5.41M
-26.10%5.54M
-26.10%5.54M
-19.46%6.19M
-21.19%6.65M
-22.91%6.94M
-Other intangible assets
-24.83%4.16M
-24.83%4.16M
-28.04%4.46M
-25.81%4.93M
-22.02%5.41M
-26.10%5.54M
-26.10%5.54M
-19.46%6.19M
-21.19%6.65M
-22.91%6.94M
Non current deferred assets
11.10%45.92M
11.10%45.92M
-1.12%43.28M
1.04%43.13M
2.33%44.29M
-3.92%41.33M
-3.92%41.33M
-2.34%43.77M
-5.15%42.69M
-3.93%43.28M
Other non current assets
4.43%90.33M
4.43%90.33M
5.86%91.42M
9.83%88.14M
11.63%84.51M
19.14%86.49M
19.14%86.49M
25.56%86.36M
13.37%80.25M
13.34%75.7M
Total non current assets
-5.81%225.39M
-5.81%225.39M
-6.43%229.88M
-1.16%232.53M
0.88%236.17M
6.25%239.29M
6.25%239.29M
9.22%245.69M
9.25%235.25M
8.33%234.11M
Total assets
1.84%742.62M
1.84%742.62M
-1.82%751.9M
-1.38%748.72M
-0.56%747.18M
-3.60%729.23M
-3.60%729.23M
0.32%765.88M
1.27%759.19M
1.34%751.42M
Liabilities
Current liabilities
Payables
-42.65%24.8M
-42.65%24.8M
-27.04%28.59M
-20.49%36.36M
4.48%41.23M
-12.49%43.25M
-12.49%43.25M
-8.91%39.19M
-1.68%45.73M
-6.05%39.46M
-accounts payable
-38.39%21.14M
-38.39%21.14M
-7.75%27.15M
-3.87%35.35M
0.28%33.09M
4.69%34.31M
4.69%34.31M
27.96%29.43M
29.31%36.77M
35.00%33M
-Total tax payable
-59.00%3.66M
-59.00%3.66M
-85.22%1.44M
-88.69%1.01M
25.96%8.14M
-46.31%8.94M
-46.31%8.94M
-51.26%9.76M
-50.43%8.96M
-63.21%6.46M
Current accrued expenses
34.08%67.64M
34.08%67.64M
25.30%79.92M
37.08%75.19M
31.81%65.01M
9.00%50.45M
9.00%50.45M
-5.48%63.79M
-5.61%54.85M
-12.65%49.32M
Current debt and capital lease obligation
6.96%20.6M
6.96%20.6M
7.08%20.19M
8.28%19.87M
6.22%19.32M
22.73%19.26M
22.73%19.26M
18.67%18.85M
7.52%18.35M
3.61%18.19M
-Current capital lease obligation
6.96%20.6M
6.96%20.6M
7.08%20.19M
8.28%19.87M
6.22%19.32M
22.73%19.26M
22.73%19.26M
18.67%18.85M
7.52%18.35M
3.61%18.19M
Current liabilities
0.08%113.05M
0.08%113.05M
5.64%128.7M
10.50%131.42M
17.38%125.56M
1.40%112.96M
1.40%112.96M
-3.61%121.83M
-2.27%118.94M
-7.80%106.97M
Non current liabilities
Long term debt and capital lease obligation
-23.10%58.06M
-23.10%58.06M
-20.81%62.88M
-11.02%67.91M
-8.52%72.96M
-1.16%75.51M
-1.16%75.51M
3.23%79.41M
20.06%76.31M
19.49%79.75M
-Long term capital lease obligation
-23.10%58.06M
-23.10%58.06M
-20.81%62.88M
-11.02%67.91M
-8.52%72.96M
-1.16%75.51M
-1.16%75.51M
3.23%79.41M
20.06%76.31M
19.49%79.75M
Non current deferred liabilities
2.18%1.03M
2.18%1.03M
-8.92%1.08M
-9.24%933K
-88.69%921K
-87.76%1.01M
-87.76%1.01M
-85.09%1.19M
-87.65%1.03M
-44.00%8.14M
Other non current liabilities
7.20%60.22M
7.20%60.22M
4.06%59.35M
-0.21%56.22M
-1.00%52.35M
7.17%56.18M
7.17%56.18M
15.92%57.03M
7.88%56.34M
7.28%52.88M
Total non current liabilities
-10.08%119.31M
-10.08%119.31M
-10.40%123.31M
-6.45%125.06M
-10.33%126.22M
-3.18%132.69M
-3.18%132.69M
2.64%137.63M
7.71%133.68M
7.81%140.77M
Total liabilities
-5.41%232.36M
-5.41%232.36M
-2.87%252.01M
1.53%256.48M
1.63%251.78M
-1.13%245.65M
-1.13%245.65M
-0.39%259.45M
2.77%252.61M
0.47%247.74M
Shareholders'equity
Share capital
0.28%357K
0.28%357K
0.28%357K
0.28%357K
0.56%357K
0.56%356K
0.56%356K
0.85%356K
0.85%356K
0.57%355K
-common stock
0.28%357K
0.28%357K
0.28%357K
0.28%357K
0.56%357K
0.56%356K
0.56%356K
0.85%356K
0.85%356K
0.57%355K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.01%442.2M
-1.01%442.2M
-4.64%437.39M
-5.60%435.55M
-5.39%440.34M
-2.77%446.7M
-2.77%446.7M
-1.56%458.66M
1.12%461.38M
2.07%465.44M
Paid-in capital
2.36%249.11M
2.36%249.11M
1.49%246.95M
1.48%245.63M
1.51%244.57M
1.80%243.36M
1.80%243.36M
2.91%243.31M
3.24%242.04M
3.66%240.92M
Less: Treasury stock
1.51%293.44M
1.51%293.44M
0.72%291.14M
1.26%291.13M
0.74%289.53M
1.33%289.07M
1.33%289.07M
1.78%289.07M
1.91%287.5M
1.94%287.41M
Gains losses not affecting retained earnings
38.30%110.61M
38.30%110.61M
15.03%103.9M
13.28%99.5M
18.79%97.49M
-13.38%79.98M
-13.38%79.98M
10.52%90.32M
-4.33%87.84M
-3.64%82.07M
Total stockholders'equity
5.72%508.84M
5.72%508.84M
-1.22%497.45M
-2.82%489.91M
-1.62%493.23M
-4.86%481.33M
-4.86%481.33M
0.63%503.58M
0.67%504.12M
1.91%501.37M
Noncontrolling interests
-36.98%1.42M
-36.98%1.42M
-14.29%2.44M
-5.57%2.32M
-5.89%2.17M
4.21%2.25M
4.21%2.25M
14.60%2.84M
-21.03%2.46M
-21.55%2.31M
Total equity
5.52%510.26M
5.52%510.26M
-1.29%499.89M
-2.83%492.24M
-1.64%495.4M
-4.82%483.58M
-4.82%483.58M
0.70%506.42M
0.53%506.58M
1.77%503.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.57%230.54M10.57%230.54M1.28%183.88M-8.96%180.49M-9.89%203.09M-20.44%208.5M-20.44%208.5M-9.66%181.55M-9.44%198.25M13.68%225.37M
-Cash and cash equivalents 10.57%230.54M10.57%230.54M1.28%183.88M-8.96%180.49M-9.89%203.09M-20.44%208.5M-20.44%208.5M-9.66%181.55M-9.44%198.25M13.68%225.37M
Receivables 3.15%106.16M3.15%106.16M-16.86%122.29M-17.60%101.25M-14.00%94.65M5.68%102.92M5.68%102.92M0.29%147.09M12.92%122.87M3.74%110.06M
-Accounts receivable 9.27%102.04M9.27%102.04M-14.98%118.31M-14.02%94.4M-14.22%87.26M8.53%93.38M8.53%93.38M2.69%139.16M14.57%109.78M8.17%101.72M
-Taxes receivable -56.81%4.12M-56.81%4.12M-49.75%3.98M-47.68%6.85M-11.29%7.4M-15.92%9.53M-15.92%9.53M-28.85%7.92M0.77%13.09M-30.86%8.34M
Inventory 1.02%158.33M1.02%158.33M16.56%196.91M19.90%211.5M18.59%189.3M1.85%156.74M1.85%156.74M-1.77%168.93M-2.78%176.4M-18.24%159.62M
Other current assets 1.94%22.21M1.94%22.21M-16.30%18.94M-13.14%22.95M7.70%23.97M21.29%21.79M21.29%21.79M19.99%22.63M4.82%26.42M-13.74%22.26M
Total current assets 5.57%517.24M5.57%517.24M0.35%522.02M-1.48%516.19M-1.22%511.01M-7.78%489.94M-7.78%489.94M-3.39%520.19M-1.95%523.94M-1.54%517.31M
Non current assets
Net PPE -19.78%84.98M-19.78%84.98M-17.04%90.73M-8.84%96.33M-5.75%101.97M3.75%105.93M3.75%105.93M5.50%109.37M15.99%105.67M13.56%108.19M
-Gross PPE -6.93%191.82M-6.93%191.82M-17.04%90.73M-8.84%96.33M-5.75%101.97M-1.14%206.11M-1.14%206.11M5.50%109.37M15.99%105.67M13.56%108.19M
-Accumulated depreciation -6.66%-106.85M-6.66%-106.85M------------5.84%-100.18M5.84%-100.18M------------
Goodwill and other intangible assets -24.83%4.16M-24.83%4.16M-28.04%4.46M-25.81%4.93M-22.02%5.41M-26.10%5.54M-26.10%5.54M-19.46%6.19M-21.19%6.65M-22.91%6.94M
-Other intangible assets -24.83%4.16M-24.83%4.16M-28.04%4.46M-25.81%4.93M-22.02%5.41M-26.10%5.54M-26.10%5.54M-19.46%6.19M-21.19%6.65M-22.91%6.94M
Non current deferred assets 11.10%45.92M11.10%45.92M-1.12%43.28M1.04%43.13M2.33%44.29M-3.92%41.33M-3.92%41.33M-2.34%43.77M-5.15%42.69M-3.93%43.28M
Other non current assets 4.43%90.33M4.43%90.33M5.86%91.42M9.83%88.14M11.63%84.51M19.14%86.49M19.14%86.49M25.56%86.36M13.37%80.25M13.34%75.7M
Total non current assets -5.81%225.39M-5.81%225.39M-6.43%229.88M-1.16%232.53M0.88%236.17M6.25%239.29M6.25%239.29M9.22%245.69M9.25%235.25M8.33%234.11M
Total assets 1.84%742.62M1.84%742.62M-1.82%751.9M-1.38%748.72M-0.56%747.18M-3.60%729.23M-3.60%729.23M0.32%765.88M1.27%759.19M1.34%751.42M
Liabilities
Current liabilities
Payables -42.65%24.8M-42.65%24.8M-27.04%28.59M-20.49%36.36M4.48%41.23M-12.49%43.25M-12.49%43.25M-8.91%39.19M-1.68%45.73M-6.05%39.46M
-accounts payable -38.39%21.14M-38.39%21.14M-7.75%27.15M-3.87%35.35M0.28%33.09M4.69%34.31M4.69%34.31M27.96%29.43M29.31%36.77M35.00%33M
-Total tax payable -59.00%3.66M-59.00%3.66M-85.22%1.44M-88.69%1.01M25.96%8.14M-46.31%8.94M-46.31%8.94M-51.26%9.76M-50.43%8.96M-63.21%6.46M
Current accrued expenses 34.08%67.64M34.08%67.64M25.30%79.92M37.08%75.19M31.81%65.01M9.00%50.45M9.00%50.45M-5.48%63.79M-5.61%54.85M-12.65%49.32M
Current debt and capital lease obligation 6.96%20.6M6.96%20.6M7.08%20.19M8.28%19.87M6.22%19.32M22.73%19.26M22.73%19.26M18.67%18.85M7.52%18.35M3.61%18.19M
-Current capital lease obligation 6.96%20.6M6.96%20.6M7.08%20.19M8.28%19.87M6.22%19.32M22.73%19.26M22.73%19.26M18.67%18.85M7.52%18.35M3.61%18.19M
Current liabilities 0.08%113.05M0.08%113.05M5.64%128.7M10.50%131.42M17.38%125.56M1.40%112.96M1.40%112.96M-3.61%121.83M-2.27%118.94M-7.80%106.97M
Non current liabilities
Long term debt and capital lease obligation -23.10%58.06M-23.10%58.06M-20.81%62.88M-11.02%67.91M-8.52%72.96M-1.16%75.51M-1.16%75.51M3.23%79.41M20.06%76.31M19.49%79.75M
-Long term capital lease obligation -23.10%58.06M-23.10%58.06M-20.81%62.88M-11.02%67.91M-8.52%72.96M-1.16%75.51M-1.16%75.51M3.23%79.41M20.06%76.31M19.49%79.75M
Non current deferred liabilities 2.18%1.03M2.18%1.03M-8.92%1.08M-9.24%933K-88.69%921K-87.76%1.01M-87.76%1.01M-85.09%1.19M-87.65%1.03M-44.00%8.14M
Other non current liabilities 7.20%60.22M7.20%60.22M4.06%59.35M-0.21%56.22M-1.00%52.35M7.17%56.18M7.17%56.18M15.92%57.03M7.88%56.34M7.28%52.88M
Total non current liabilities -10.08%119.31M-10.08%119.31M-10.40%123.31M-6.45%125.06M-10.33%126.22M-3.18%132.69M-3.18%132.69M2.64%137.63M7.71%133.68M7.81%140.77M
Total liabilities -5.41%232.36M-5.41%232.36M-2.87%252.01M1.53%256.48M1.63%251.78M-1.13%245.65M-1.13%245.65M-0.39%259.45M2.77%252.61M0.47%247.74M
Shareholders'equity
Share capital 0.28%357K0.28%357K0.28%357K0.28%357K0.56%357K0.56%356K0.56%356K0.85%356K0.85%356K0.57%355K
-common stock 0.28%357K0.28%357K0.28%357K0.28%357K0.56%357K0.56%356K0.56%356K0.85%356K0.85%356K0.57%355K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.01%442.2M-1.01%442.2M-4.64%437.39M-5.60%435.55M-5.39%440.34M-2.77%446.7M-2.77%446.7M-1.56%458.66M1.12%461.38M2.07%465.44M
Paid-in capital 2.36%249.11M2.36%249.11M1.49%246.95M1.48%245.63M1.51%244.57M1.80%243.36M1.80%243.36M2.91%243.31M3.24%242.04M3.66%240.92M
Less: Treasury stock 1.51%293.44M1.51%293.44M0.72%291.14M1.26%291.13M0.74%289.53M1.33%289.07M1.33%289.07M1.78%289.07M1.91%287.5M1.94%287.41M
Gains losses not affecting retained earnings 38.30%110.61M38.30%110.61M15.03%103.9M13.28%99.5M18.79%97.49M-13.38%79.98M-13.38%79.98M10.52%90.32M-4.33%87.84M-3.64%82.07M
Total stockholders'equity 5.72%508.84M5.72%508.84M-1.22%497.45M-2.82%489.91M-1.62%493.23M-4.86%481.33M-4.86%481.33M0.63%503.58M0.67%504.12M1.91%501.37M
Noncontrolling interests -36.98%1.42M-36.98%1.42M-14.29%2.44M-5.57%2.32M-5.89%2.17M4.21%2.25M4.21%2.25M14.60%2.84M-21.03%2.46M-21.55%2.31M
Total equity 5.52%510.26M5.52%510.26M-1.29%499.89M-2.83%492.24M-1.64%495.4M-4.82%483.58M-4.82%483.58M0.70%506.42M0.53%506.58M1.77%503.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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