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Movado Group MOV Cash & Equivalents
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Where this comes from
Reported directly by Movado Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | April 30, 2026 | January 31, 2026 | April 30, 2025 |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $225,263 | $230,541 | $203,086 |
| Trade receivables, net | 80,030 | 102,037 | 87,257 |
| Inventories | 181,959 | 158,331 | 189,298 |
| Other current assets | 21,290 | 22,208 | 23,971 |
| Income taxes receivable | 5,687 | 4,118 | 7,395 |
| Total current assets | 514,229 | 517,235 | 511,007 |
Item 1. Financial Statements
FAQ
- What is Movado Group's cash & equivalents?
- Movado Group (MOV) reported cash & equivalents of $225.26M in Q1 2026.
- How has Movado Group's cash & equivalents changed year-over-year?
- Movado Group's cash & equivalents increased by 10.9% year-over-year, from $203.09M to $225.26M.
- What is the long-term trend for Movado Group's cash & equivalents?
- Over 5 years (2021 to 2026), Movado Group's cash & equivalents has grown at a 0.6% compound annual growth rate (CAGR), from $223.81M to $230.54M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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