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Movado (MOV)

Watchlist
  • 22.490
  • -0.010-0.04%
Close Jan 23 16:00 ET
  • 22.490
  • 0.0000.00%
Post 17:14 ET
497.88MMarket Cap23.19P/E (TTM)

Movado (MOV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
4.16%262.06M
4.16%262.06M
-Cash and cash equivalents
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
4.16%262.06M
4.16%262.06M
Receivables
-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
-7.42%97.38M
-7.42%97.38M
-Accounts receivable
-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
-8.74%86.04M
-8.74%86.04M
-Taxes receivable
-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
3.95%11.34M
3.95%11.34M
Inventory
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
-17.35%153.89M
-17.35%153.89M
Other current assets
-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
-25.81%17.96M
-25.81%17.96M
Total current assets
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
-6.33%531.29M
-6.33%531.29M
Non current assets
Net PPE
-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
2.51%102.1M
2.51%102.1M
-Gross PPE
-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
-2.27%208.49M
-2.27%208.49M
-Accumulated depreciation
----
----
----
5.84%-100.18M
5.84%-100.18M
----
----
----
6.46%-106.39M
6.46%-106.39M
Goodwill and other intangible assets
-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
-22.29%7.49M
-22.29%7.49M
-Other intangible assets
-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
-22.29%7.49M
-22.29%7.49M
Non current deferred assets
-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
-3.31%43.02M
-3.31%43.02M
Other non current assets
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
8.70%72.6M
8.70%72.6M
Total non current assets
-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
2.13%225.2M
2.13%225.2M
Total assets
-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
-3.96%756.5M
-3.96%756.5M
Liabilities
Current liabilities
Payables
-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
-18.56%49.42M
-18.56%49.42M
-accounts payable
-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
2.15%32.78M
2.15%32.78M
-Total tax payable
-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
-41.79%16.64M
-41.79%16.64M
Current accrued expenses
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
-27.75%46.29M
-27.75%46.29M
Current debt and capital lease obligation
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
-11.23%15.7M
-11.23%15.7M
-Current capital lease obligation
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
-11.23%15.7M
-11.23%15.7M
Current liabilities
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
-21.78%111.4M
-21.78%111.4M
Non current liabilities
Long term debt and capital lease obligation
-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
7.74%76.4M
7.74%76.4M
-Long term capital lease obligation
-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
7.74%76.4M
7.74%76.4M
Non current deferred liabilities
-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
-45.70%8.23M
-45.70%8.23M
Other non current liabilities
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
7.71%52.42M
7.71%52.42M
Total non current liabilities
-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
1.71%137.05M
1.71%137.05M
Total liabilities
-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
-10.36%248.45M
-10.36%248.45M
Shareholders'equity
Share capital
0.28%357K
0.28%357K
0.56%357K
0.56%356K
0.56%356K
0.85%356K
0.85%356K
0.57%355K
0.28%354K
0.28%354K
-common stock
0.28%357K
0.28%357K
0.56%357K
0.56%356K
0.56%356K
0.85%356K
0.85%356K
0.57%355K
0.28%354K
0.28%354K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-3.64%459.41M
-3.64%459.41M
Paid-in capital
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
3.59%239.06M
3.59%239.06M
Less: Treasury stock
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
1.31%285.27M
1.31%285.27M
Gains losses not affecting retained earnings
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
13.58%92.34M
13.58%92.34M
Total stockholders'equity
-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
-0.34%505.89M
-0.34%505.89M
Noncontrolling interests
-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
-26.51%2.16M
-26.51%2.16M
Total equity
-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
-0.49%508.05M
-0.49%508.05M
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
--
(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(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 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%198.25M13.68%225.37M4.16%262.06M4.16%262.06M
-Cash and cash equivalents 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%198.25M13.68%225.37M4.16%262.06M4.16%262.06M
Receivables -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-7.42%97.38M-7.42%97.38M
-Accounts receivable -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-8.74%86.04M-8.74%86.04M
-Taxes receivable -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%8.34M3.95%11.34M3.95%11.34M
Inventory 16.56%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-17.35%153.89M-17.35%153.89M
Other current assets -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-25.81%17.96M-25.81%17.96M
Total current assets 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-6.33%531.29M-6.33%531.29M
Non current assets
Net PPE -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%108.19M2.51%102.1M2.51%102.1M
-Gross PPE -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-2.27%208.49M-2.27%208.49M
-Accumulated depreciation ------------5.84%-100.18M5.84%-100.18M------------6.46%-106.39M6.46%-106.39M
Goodwill and other intangible assets -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-22.29%7.49M-22.29%7.49M
-Other intangible assets -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-22.29%7.49M-22.29%7.49M
Non current deferred assets -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-3.31%43.02M-3.31%43.02M
Other non current assets 5.86%91.42M9.83%88.14M11.63%84.51M19.14%86.49M19.14%86.49M25.56%86.36M13.37%80.25M13.34%75.7M8.70%72.6M8.70%72.6M
Total non current assets -6.43%229.88M-1.16%232.53M0.88%236.17M6.25%239.29M6.25%239.29M9.22%245.69M9.25%235.25M8.33%234.11M2.13%225.2M2.13%225.2M
Total assets -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-3.96%756.5M-3.96%756.5M
Liabilities
Current liabilities
Payables -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-18.56%49.42M-18.56%49.42M
-accounts payable -7.75%27.15M-3.87%35.35M0.28%33.09M4.69%34.31M4.69%34.31M27.96%29.43M29.31%36.77M35.00%33M2.15%32.78M2.15%32.78M
-Total tax payable -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-41.79%16.64M-41.79%16.64M
Current accrued expenses 25.30%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-27.75%46.29M-27.75%46.29M
Current debt and capital lease obligation 7.08%20.19M8.28%19.87M6.22%19.32M22.73%19.26M22.73%19.26M18.67%18.85M7.52%18.35M3.61%18.19M-11.23%15.7M-11.23%15.7M
-Current capital lease obligation 7.08%20.19M8.28%19.87M6.22%19.32M22.73%19.26M22.73%19.26M18.67%18.85M7.52%18.35M3.61%18.19M-11.23%15.7M-11.23%15.7M
Current liabilities 5.64%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-21.78%111.4M-21.78%111.4M
Non current liabilities
Long term debt and capital lease obligation -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%79.75M7.74%76.4M7.74%76.4M
-Long term capital lease obligation -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%79.75M7.74%76.4M7.74%76.4M
Non current deferred liabilities -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-45.70%8.23M-45.70%8.23M
Other non current liabilities 4.06%59.35M-0.21%56.22M-1.00%52.35M7.17%56.18M7.17%56.18M15.92%57.03M7.88%56.34M7.28%52.88M7.71%52.42M7.71%52.42M
Total non current liabilities -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%140.77M1.71%137.05M1.71%137.05M
Total liabilities -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-10.36%248.45M-10.36%248.45M
Shareholders'equity
Share capital 0.28%357K0.28%357K0.56%357K0.56%356K0.56%356K0.85%356K0.85%356K0.57%355K0.28%354K0.28%354K
-common stock 0.28%357K0.28%357K0.56%357K0.56%356K0.56%356K0.85%356K0.85%356K0.57%355K0.28%354K0.28%354K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-3.64%459.41M-3.64%459.41M
Paid-in capital 1.49%246.95M1.48%245.63M1.51%244.57M1.80%243.36M1.80%243.36M2.91%243.31M3.24%242.04M3.66%240.92M3.59%239.06M3.59%239.06M
Less: Treasury stock 0.72%291.14M1.26%291.13M0.74%289.53M1.33%289.07M1.33%289.07M1.78%289.07M1.91%287.5M1.94%287.41M1.31%285.27M1.31%285.27M
Gains losses not affecting retained earnings 15.03%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%82.07M13.58%92.34M13.58%92.34M
Total stockholders'equity -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-0.34%505.89M-0.34%505.89M
Noncontrolling interests -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-26.51%2.16M-26.51%2.16M
Total equity -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-0.49%508.05M-0.49%508.05M
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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