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Movado Group MOV Accounts Payable

Accounts Payable at other companies

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$192.28M-4.2%
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$693.2M+21.2%
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$195.73M-9.9%
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Designer BrandsDBI
$236.28M-9.7%

Other financials

Income statement

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Revenue$142.4M+8.1%
Gross profit$81.6M+14.4%
Operating income$7.0M+2,311%
Net income$6.9M+388%
EPS (diluted)$0.30+400%

Balance sheet

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Cash & equivalents$225.3M+10.9%
Total debt$73.5M-20.3%
Total equity$505.5M+2.5%
Total assets$734.0M-1.8%

Cash flow

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Operating cash flow$7.0M+196%
CapEx$1.2M-24.7%
Free cash flow$5.8M+166%

Valuation

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Market cap$816.85M+138%
Enterprise value$665.1M+165%
P/E25.5×+5.6×
P/S1.2×+0.7×

Profitability

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Gross margin54.8%+0.8pp
Operating margin5.4%+2.6pp
Net margin4.7%+2.0pp
FCF margin10%

Returns & leverage

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Return on equity6.4%+2.8pp
Debt / equity0.1×0.0×
Current ratio4.6×+0.5×

Where this comes from

Reported directly by Movado Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Movado Group’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 9:42 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-240712
Line itemApril 30, 2026January 31, 2026April 30, 2025
Total assets$734,010$742,621$747,178
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$30,428$21,138$33,091
Accrued liabilities47,53749,74855,828
Accrued payroll and benefits9,35217,8969,177
Current operating lease liabilities20,05520,60319,323
Income taxes payable5,3253,6638,136

Item 1. Financial Statements

FAQ

What is Movado Group's accounts payable?
Movado Group (MOV) reported accounts payable of $30.43M in Q1 2026.
How has Movado Group's accounts payable changed year-over-year?
Movado Group's accounts payable decreased by 8.0% year-over-year, from $33.09M to $30.43M.
What is the long-term trend for Movado Group's accounts payable?
Over 5 years (2021 to 2026), Movado Group's accounts payable has grown at a -5.6% compound annual growth rate (CAGR), from $28.19M to $21.14M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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