Movado Group Inc

Consumer Cyclical · Luxury Goods · —

33.30$ +0.9% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Movado Group Inc (MOV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 743 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet MOV
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	208	249	296	267	290	291	345	391	477	550	578	646	564	469	442	506	526	579	583	585	608	645	760	847	719	761	788	769	729	743
Current Assets	185	220	262	227	241	227	281	320	387	461	473	519	440	380	373	433	434	485	485	489	505	482	468	465	502	554	567	544	490	517
Cash	4.9	11	5.6	27	23	17	38	82	64	124	133	170	87	71	103	182	168	158	200	228	256	215	190	186	224	277	252	262	209	231
Cash & Short-Term Investments	4.9	11	5.6	27	23	17	38	82	64	124	133	170	87	71	103	182	168	191	200	228	256	215	190	186	224	277	252	262	209	231
Receivables	76	92	109	104	99	92	94	89	103	110	111	94	77	67	60	63	61	69	74	71	67	83	84	78	102	99	105	116	103	106
Inventory	87	98	104	77	96	99	112	122	188	199	193	205	229	204	180	164	164	181	171	162	153	152	165	171	153	160	186	148	157	158
Property, Plant & Equipment	–	–	–	28	33	39	40	42	50	52	57	69	67	47	39	36	45	48	47	39	34	25	26	29	99	19	19	102	106	85
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	60	136	136	0.0	–	–	–	–	–
Intangible Assets	–	–	–	3.3	3.7	3.7	–	–	–	4.6	4.3	4.4	4.0	3.9	2.3	2.0	1.5	1.4	1.2	1.5	1.6	23	48	42	17	14	9.6	7.5	5.5	4.2
Total Liabilities	105	104	130	119	131	118	109	116	160	228	199	181	163	98	87	112	101	113	99	144	134	175	259	317	289	284	277	250	246	232
Current Liabilities	58	63	68	68	87	73	62	78	83	92	89	100	134	58	63	86	73	84	66	78	71	100	113	109	128	151	142	113	113	113
Short-Term Debt	13	10	12	19	14	12	23	10	–	5.0	5.0	10	25	–	–	–	–	–	5.0	5.0	5.0	25	0.0	15	16	27	18	16	19	21
Accounts Payable	25	25	25	18	29	24	23	24	38	33	33	38	21	23	21	34	22	34	28	27	27	24	39	35	28	46	32	33	34	21
Long-Term Debt	–	–	–	45	40	35	35	25	45	105	75	51	–	10	–	0.0	0.0	0.0	0.0	35	25	0.0	50	52	21	0.0	–	–	–	–
Shareholders' Equity	104	146	166	148	159	172	236	275	317	322	378	463	399	370	352	391	424	463	482	441	474	470	497	527	425	473	508	517	481	510
Retained Earnings	71	86	106	119	138	154	172	193	215	237	280	325	320	266	221	252	272	316	358	393	416	389	431	455	342	414	477	470	447	442
Shares Outstanding	23	24	27	26	24	24	24	25	26	26	27	27	26	25	25	25	26	26	26	24	23	23	24	23	23	24	23	23	23	23

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings