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.

Movado Group MOV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$230.54M+10.6%	$208.5M-20.4%	$262.06M+4.2%	$251.58M-9.2%
Accounts receivable, net	$102.04M+9.3%	$93.38M+8.5%	$86.04M-8.7%	$94.28M+3.0%
Inventories	$158.33M+1.0%	$156.74M+1.9%	$153.89M-17.4%	$186.2M+16.2%
Prepaid expenses and other current assets	$22.21M+1.9%	$21.79M+21.3%	$17.96M-25.8%	$24.21M+42.6%
Income taxes receivable	$4.12M-56.8%	$9.53M-15.9%	$11.34M+4.0%	$10.91M+37.4%
Total current assets	$517.24M+5.6%	$489.94M-7.8%	$531.29M-6.3%	$567.19M+2.4%
Property and equipment, net	$17.11M-14.1%	$19.92M+2.5%	$19.44M+3.9%	$18.7M-4.0%
Operating lease right-of-use assets	$67.87M-21.1%	$86.01M+4.1%	$82.66M+2.2%	$80.9M+17.9%
Intangible assets, net	$4.16M-24.8%	$5.54M-26.1%	$7.49M-22.3%	$9.64M-28.6%
Deferred tax assets	$45.92M+11.1%	$41.33M-3.9%	$43.02M-3.3%	$44.49M+4.4%
Other non-current assets	$90.33M+4.4%	$86.49M+19.1%	$72.6M+8.7%	$66.79M+5.8%
Total assets	$742.62M+1.8%	$729.23M-3.6%	$756.5M-4.0%	$787.71M+3.5%
Accounts payable	$21.14M-38.4%	$34.31M+4.7%	$32.78M+2.2%	$32.09M-30.3%
Accrued expenses	$17.9M+128%	$7.84M+3.3%	$7.59M-56.2%	$17.34M-31.0%
Operating lease liabilities, current	$20.6M+7.0%	$19.26M+22.7%	$15.7M-11.2%	$17.68M+29.1%
Income taxes payable	$3.66M-59.0%	$8.94M-46.3%	$16.64M-41.8%	$28.59M+57.8%
Total current liabilities	$113.05M+0.1%	$112.96M+1.4%	$111.4M-21.8%	$142.42M-6.0%
Operating lease liabilities, non-current	$58.06M-23.1%	$75.51M-1.2%	$76.4M+7.7%	$70.91M+13.0%
Other non-current liabilities	$60.22M+7.2%	$56.18M+7.2%	$52.42M+7.7%	$48.67M-3.2%
Total liabilities	$232.36M-5.4%	$245.65M-1.1%	$248.45M-10.4%	$277.16M-2.4%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	——	——	——	——
Additional paid-in capital	$249.11M+2.4%	$243.36M+1.8%	$239.06M+3.6%	$230.78M+3.7%
Retained earnings	$442.2M-1.0%	$446.7M-2.8%	$459.41M-3.6%	$476.75M+15.3%
Accumulated other comprehensive income (loss)	$110.61M+38.3%	$79.98M-13.4%	$92.34M+13.6%	$81.3M-4.7%
Treasury stock	$293.44M+1.5%	$289.07M+1.3%	$285.27M+1.3%	$281.58M+13.1%
Noncontrolling interests	$1.42M-37.0%	$2.25M+4.2%	$2.16M-26.5%	$2.94M+49.4%
Total stockholders' equity	$508.84M+5.7%	$481.33M-4.9%	$505.89M-0.3%	$507.61M+7.4%
Total liabilities and stockholders' equity	$742.62M+1.8%	$729.23M-3.6%	$756.5M-4.0%	$787.71M+3.5%
Commitments and contingencies	——	——	——	——
Other current assets	$22.21M+1.9%	$21.79M+21.3%	$17.96M-25.8%	$24.21M+42.6%
Deferred Tax Assets and Other Non-Current Assets	$90.33M+4.4%	$86.49M+19.1%	$72.6M+8.7%	$66.79M+5.8%
Net Investment in Lease	$67.87M-21.1%	$86.01M+4.1%	$82.66M+2.2%	$80.9M+17.9%
Deferred tax assets	$45.92M+11.1%	$41.33M-3.9%	$43.02M-3.3%	$44.49M+4.4%
Operating lease right-of-use assets	$67.87M-21.1%	$86.01M+4.1%	$82.66M+2.2%	$80.9M+17.9%
Other non-current assets	$90.33M+4.4%	$86.49M+19.1%	$72.6M+8.7%	$66.79M+5.8%
Other Intangible Assets Net	$4.16M-24.8%	$5.54M-26.1%	$7.49M-22.3%	$9.64M-28.6%
Operating Lease Right-of-Use Assets in Other Assets	$67.87M-21.1%	$86.01M+4.1%	$82.66M+2.2%	$80.9M+17.9%
Software and Technology Licenses, Net	$90.33M+4.4%	$86.49M+19.1%	$72.6M+8.7%	$66.79M+5.8%
Accrued Manufacturing Costs	$17.9M+128%	$7.84M+3.3%	$7.59M-56.2%	$17.34M-31.0%
Other Commercial Liabilities	$49.75M+16.8%	$42.61M+10.1%	$38.7M-17.2%	$46.72M-3.7%
Accrued Income Taxes, Current	$3.66M-59.0%	$8.94M-46.3%	$16.64M-41.8%	$28.59M+57.8%
Accrued Liabilities, Current	$49.75M+16.8%	$42.61M+10.1%	$38.7M-17.2%	$46.72M-3.7%
Compensation and benefits	$17.9M+128%	$7.84M+3.3%	$7.59M-56.2%	$17.34M-31.0%
Total debt	$78.67M-17.0%	$94.77M+2.9%	$92.09M+4.0%	$88.59M+15.8%
Unrecognized Tax Benefits	$1.03M+2.2%	$1.01M-87.8%	$8.23M-45.7%	$15.16M-22.7%
Additional paid-in capital	$249.11M+2.4%	$243.36M+1.8%	$239.06M+3.6%	$230.78M+3.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$293.44M+1.5%	$289.07M+1.3%	$285.27M+1.3%	$281.58M+13.1%
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$1.03M+2.2%	$1.01M-87.8%	$8.23M-45.7%	$15.16M-22.7%
Tax receivable within other current assets	$4.12M-56.8%	$9.53M-15.9%	$11.34M+4.0%	$10.91M+37.4%
Noncontrolling interests in subsidiaries	$1.42M-37.0%	$2.25M+4.2%	$2.16M-26.5%	$2.94M+49.4%

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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.