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Movado Group MOV Prepaid & Other Current

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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$841.08M+145%
Enterprise value$689.33M+175%
P/E26.2×+6.4×
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 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 itemApril 30, 2026January 31, 2026April 30, 2025
Cash and cash equivalents$225,263$230,541$203,086
Trade receivables, net80,030102,03787,257
Inventories181,959158,331189,298
Other current assets21,29022,20823,971
Income taxes receivable5,6874,1187,395
Total current assets514,229517,235511,007
Property, plant and equipment, net16,40517,10519,949
Operating lease right-of-use assets63,30567,87382,018

Item 1. Financial Statements

FAQ

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.

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