Movado Group, Inc. (MOV) Balance Sheet
As of 2026-07-31 (10-Q), Movado Group, Inc. (MOV) reported total assets of $743.3M, total liabilities of $236.1M and shareholders' equity of $505.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $211.6M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 701.9M
- P/E TTM
- 17.5
- Dividend yield
- 4.6%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2012 Jan 12 | FY2013 Jan 13 | FY2014 Jan 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 182.2 | 167.9 | 157.7 | 199.9 | 228.2 | 256.3 | 214.8 | 189.9 | 185.9 | 223.8 | 277.1 | 251.6 | 262.1 | 208.5 | 230.5 | 211.6 | |
| Short-term investments | — | — | 33.1 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 62.8 | 61.4 | 68.7 | 74.1 | 71.0 | 66.8 | 83.1 | 84.0 | 78.4 | 76.9 | 91.6 | 94.3 | 86.0 | 93.4 | 102.0 | 94.3 | |
| Inventory | 163.7 | 167.3 | 181.3 | 170.8 | 162.5 | 153.2 | 151.7 | 165.3 | 171.4 | 152.6 | 160.3 | 186.2 | 153.9 | 156.7 | 158.3 | 196.5 | |
| Current assets | 434.2 | 434.1 | 485.3 | 478.8 | 489.0 | 504.8 | 481.6 | 468.1 | 464.6 | 501.7 | 553.9 | 567.2 | 531.3 | 489.9 | 517.2 | 527.2 | |
| Total assets | 507.6 | 526.4 | 578.6 | 583.0 | 585.2 | 607.8 | 645.4 | 759.7 | 847.3 | 719.3 | 761.2 | 787.7 | 756.5 | 729.2 | 742.6 | 743.3 | |
| Current liabilities | 87.9 | 73.5 | 83.6 | 65.8 | 78.2 | 71.4 | 100.3 | 112.7 | 109.3 | 127.7 | 151.5 | 142.4 | 111.4 | 113.0 | 113.0 | 123.7 | |
| Total liabilities | 113.5 | 100.7 | 112.6 | 98.7 | 144.0 | 133.8 | 175.0 | 259.3 | 316.9 | 289.3 | 284.1 | 277.2 | 248.4 | 245.7 | 232.4 | 236.1 | |
| Shareholders' equity | 391.4 | 423.7 | 463.3 | 482.2 | 440.6 | 474.0 | 470.3 | 496.7 | 526.5 | 425.3 | 472.8 | 507.6 | 505.9 | 481.3 | 508.8 | 505.6 |
USD millions · SEC XBRL
Movado Group, Inc. — questions
- How much cash does Movado Group, Inc. have?
- $211.6M in cash and cash equivalents as of 2026-07-31.
- What are Movado Group, Inc.'s total assets?
- $743.3M as of 2026-07-31.
- What is Movado Group, Inc.'s shareholders' equity?
- $505.6M as of 2026-07-31.
Every figure on this page comes from Movado Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.