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Movado Group MOV Total Liabilities

Total Liabilities at other companies

G-III Apparel GroupGIII

$760.86M+4.0%

Signet JewelersSIG

$3.83B+4.2%

Steven MaddenSHOO

$16.66M+411%

Capri HoldingsCPRI

$3.15B-34.9%

Ralph LaurenRL

$4.9B+9.9%

Tapestry, Inc.TPR

$5.78B-0.5%

Other financials

Income statement

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

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

Operating cash flow$7.0M+196%

CapEx$1.2M-24.7%

Free cash flow$5.8M+166%

Valuation

Market cap$845.52M+153%

Enterprise value$693.78M+210%

P/E26.4×+7.5×

P/S1.2×+0.7×

Profitability

Gross margin54.8%+0.8pp

Operating margin5.4%+2.6pp

Net margin4.7%+2.0pp

FCF margin10%—

Returns & leverage

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:Liabilities.

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 total liabilities?: Movado Group (MOV) reported total liabilities of $227.09M in Q1 2026.
How has Movado Group's total liabilities changed year-over-year?: Movado Group's total liabilities decreased by 9.8% year-over-year, from $251.78M to $227.09M.
What is the long-term trend for Movado Group's total liabilities?: Over 5 years (2021 to 2026), Movado Group's total liabilities has grown at a -4.3% compound annual growth rate (CAGR), from $289.32M to $232.36M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.