Movado Group MOV Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $225.26M-2.3% | $230.54M+25.4% | $183.88M+1.9% | $180.49M-11.1% | $203.09M-2.6% | ||
| $80.03M-21.6% | $102.04M-13.8% | $118.31M+25.3% | $94.4M+8.2% | $87.26M-6.6% | ||
| $181.96M+14.9% | $158.33M-19.6% | $196.91M-6.9% | $211.5M+11.7% | $189.3M+20.8% | ||
| $21.29M-4.1% | $22.21M+17.3% | $18.94M-17.5% | $22.95M-4.3% | $23.97M+10.0% | ||
| $5.69M+38.1% | $4.12M+3.4% | $3.98M-41.9% | $6.85M-7.4% | $7.4M-22.4% | ||
| $514.23M-0.6% | $517.24M-0.9% | $522.02M+1.1% | $516.19M+1.0% | $511.01M+4.3% | ||
| $16.41M-4.1% | $17.11M-6.1% | $18.22M-5.1% | $19.2M-3.8% | $19.95M+0.1% | ||
| $63.31M-6.7% | $67.87M-6.4% | $72.52M-6.0% | $77.13M-6.0% | $82.02M-4.6% | ||
| $3.66M-12.0% | $4.16M-6.6% | $4.46M-9.6% | $4.93M-8.8% | $5.41M-2.3% | ||
| $46.27M+0.8% | $45.92M+6.1% | $43.28M+0.3% | $43.13M-2.6% | $44.29M+7.2% | ||
| $90.14M-0.2% | $90.33M-1.2% | $91.42M+3.7% | $88.14M+4.3% | $84.51M-2.3% | ||
| $734.01M-1.2% | $742.62M-1.2% | $751.9M+0.4% | $748.72M+0.2% | $747.18M+2.5% | ||
| $30.43M+43.9% | $21.14M-22.1% | $27.15M-23.2% | $35.35M+6.8% | $33.09M-3.6% | ||
| $9.35M-47.7% | $17.9M+13.5% | $15.77M+38.0% | $11.43M+24.5% | $9.18M+17.1% | ||
| $20.06M-2.7% | $20.6M+2.1% | $20.19M+1.6% | $19.87M+2.8% | $19.32M+0.3% | ||
| $5.33M+45.4% | $3.66M+154% | $1.44M+42.3% | $1.01M-87.5% | $8.14M-8.9% | ||
| $112.7M-0.3% | $113.05M-12.2% | $128.7M-2.1% | $131.42M+4.7% | $125.56M+11.1% | ||
| $53.46M-7.9% | $58.06M-7.7% | $62.88M-7.4% | $67.91M-6.9% | $72.96M-3.4% | ||
| $59.87M-0.6% | $60.22M+1.5% | $59.35M+5.6% | $56.22M+7.4% | $52.35M-6.8% | ||
| $227.09M-2.3% | $232.36M-7.8% | $252.01M-1.7% | $256.48M+1.9% | $251.78M+2.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $251.32M+0.9% | $249.11M+0.9% | $246.95M+0.5% | $245.63M+0.4% | $244.57M+0.5% | ||
| $441.39M-0.2% | $442.2M+1.1% | $437.39M+0.4% | $435.55M-1.1% | $440.34M-1.4% | ||
| $108.74M-1.7% | $110.61M+6.5% | $103.9M+4.4% | $99.5M+2.1% | $97.49M+21.9% | ||
| $296.35M+1.0% | $293.44M+0.8% | $291.14M0.0% | $291.13M+0.6% | $289.53M+0.2% | ||
| $1.45M+2.5% | $1.42M-41.8% | $2.44M+4.9% | $2.32M+6.9% | $2.17M-3.5% | ||
| $505.46M-0.7% | $508.84M+2.3% | $497.45M+1.5% | $489.91M-0.7% | $493.23M+2.5% | ||
| $734.01M-1.2% | $742.62M-1.2% | $751.9M+0.4% | $748.72M+0.2% | $747.18M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $21.29M-4.1% | $22.21M+17.3% | $18.94M-17.5% | $22.95M-4.3% | $23.97M+10.0% | ||
| $90.14M-0.2% | $90.33M-1.2% | $91.42M+3.7% | $88.14M+4.3% | $84.51M-2.3% | ||
| $63.31M-6.7% | $67.87M-6.4% | $72.52M-6.0% | $77.13M-6.0% | $82.02M-4.6% | ||
| $46.27M+0.8% | $45.92M+6.1% | $43.28M+0.3% | $43.13M-2.6% | $44.29M+7.2% | ||
| $63.31M-6.7% | $67.87M-6.4% | $72.52M-6.0% | $77.13M-6.0% | $82.02M-4.6% | ||
| $90.14M-0.2% | $90.33M-1.2% | $91.42M+3.7% | $88.14M+4.3% | $84.51M-2.3% | ||
| $3.66M-12.0% | $4.16M-6.6% | $4.46M-9.6% | $4.93M-8.8% | $5.41M-2.3% | ||
| $63.31M-6.7% | $67.87M-6.4% | $72.52M-6.0% | $77.13M-6.0% | $82.02M-4.6% | ||
| $90.14M-0.2% | $90.33M-1.2% | $91.42M+3.7% | $88.14M+4.3% | $84.51M-2.3% | ||
| $9.35M-47.7% | $17.9M+13.5% | $15.77M+38.0% | $11.43M+24.5% | $9.18M+17.1% | ||
| $47.54M-4.4% | $49.75M-22.4% | $64.15M+0.6% | $63.77M+14.2% | $55.83M+31.0% | ||
| $5.33M+45.4% | $3.66M+154% | $1.44M+42.3% | $1.01M-87.5% | $8.14M-8.9% | ||
| $47.54M-4.4% | $49.75M-22.4% | $64.15M+0.6% | $63.77M+14.2% | $55.83M+31.0% | ||
| $9.35M-47.7% | $17.9M+13.5% | $15.77M+38.0% | $11.43M+24.5% | $9.18M+17.1% | ||
| $73.52M-6.5% | $78.67M-5.3% | $83.07M-5.4% | $87.78M-4.9% | $92.28M-2.6% | ||
| $1.07M+3.8% | $1.03M-4.8% | $1.08M+16.0% | $933K+1.3% | $921K-8.6% | ||
| $251.32M+0.9% | $249.11M+0.9% | $246.95M+0.5% | $245.63M+0.4% | $244.57M+0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $296.35M+1.0% | $293.44M+0.8% | $291.14M0.0% | $291.13M+0.6% | $289.53M+0.2% | ||
| $1.07M+3.8% | $1.03M-4.8% | $1.08M+16.0% | $933K+1.3% | $921K-8.6% | ||
| $5.69M+38.1% | $4.12M+3.4% | $3.98M-41.9% | $6.85M-7.4% | $7.4M-22.4% | ||
| $1.45M+2.5% | $1.42M-41.8% | $2.44M+4.9% | $2.32M+6.9% | $2.17M-3.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Movado Group's total assets?
- Movado Group (MOV) holds $734.0M in total assets, down 1.8% year over year.
- How much debt does Movado Group have?
- Movado Group carries $73.5M in total debt against $505.5M of shareholders' equity, a debt-to-equity ratio of 0.15.
- How much cash does Movado Group have?
- Movado Group holds $225.3M in cash and equivalents.
- Can Movado Group cover its short-term obligations?
- Its current ratio is 4.56 — current assets exceed current liabilities.
- Where does Movado Group's balance sheet data come from?
- Every line is extracted from Movado Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
