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Movado Group MOV Prepaid & Other Current

Prepaid & Other Current at other companies

G-III Apparel Group logo
G-III Apparel GroupGIII
$191.51M+278%
Signet Jewelers logo
Signet JewelersSIG
$28.1M0.0%
Steven Madden logo
Steven MaddenSHOO
$139.55M+300%
Capri Holdings logo
Capri HoldingsCPRI
$226M+44.9%
TJX Companies logo
TJX CompaniesTJX
$679M+18.1%
Ralph Lauren logo
Ralph LaurenRL
$238.4M-1.7%

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$845.52M+153%
Enterprise value$693.78M+210%
P/E26.4×+7.5×
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:OtherAssetsCurrent.

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

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Questions, answered.

What is Movado Group's prepaid & other current?
Movado Group (MOV) reported prepaid & other current of $21.29M in Q1 2026.
How has Movado Group's prepaid & other current changed year-over-year?
Movado Group's prepaid & other current decreased by 11.2% year-over-year, from $23.97M to $21.29M.
What is the long-term trend for Movado Group's prepaid & other current?
Over 5 years (2021 to 2026), Movado Group's prepaid & other current has grown at a -1.1% compound annual growth rate (CAGR), from $23.48M to $22.21M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.