What is Movado Group's change in AP?

Movado Group (MOV) reported change in AP of $9.51M in Q1 2026.

How has Movado Group's change in AP changed year-over-year?

Movado Group's change in AP increased by 431.4% year-over-year, from -$2.87M to $9.51M.

What is the long-term trend for Movado Group's change in AP?

Over 2 years (2023 to 2025), Movado Group's change in AP has grown at a -63.4% compound annual growth rate (CAGR), from -$13.74M to $1.84M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Movado Group MOV Change in AP

Change in AP at other companies

G-III Apparel GroupGIII

-$92.03M-36.1%

Signet JewelersSIG

-$79.8M+57.4%

Steven MaddenSHOO

-$55.34M-260%

Capri HoldingsCPRI

-$34M—

TJX CompaniesTJX

$282M+179%

Ralph LaurenRL

$121.2M-15.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$7.0M+196%

CapEx$1.2M-24.7%

Free cash flow$5.8M+166%

Valuation

See full

Market cap$845.52M+153%

Enterprise value$693.78M+210%

P/E26.4×+7.5×

P/S1.2×+0.7×

Profitability

See full

Gross margin54.8%+0.8pp

Operating margin5.4%+2.6pp

Net margin4.7%+2.0pp

FCF margin10%—

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayable.

The official record: Movado Group’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Movado Group's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Movado Group's change in AP?: Movado Group (MOV) reported change in AP of $9.51M in Q1 2026.
How has Movado Group's change in AP changed year-over-year?: Movado Group's change in AP increased by 431.4% year-over-year, from -$2.87M to $9.51M.
What is the long-term trend for Movado Group's change in AP?: Over 2 years (2023 to 2025), Movado Group's change in AP has grown at a -63.4% compound annual growth rate (CAGR), from -$13.74M to $1.84M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.