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MOVADO GROUP INC (MOV) Stock Balance Sheet

USA - NYSE:MOV - US6245801062 - Common Stock

19.14 USD
-0.07 (-0.36%)
Last: 9/23/2025, 7:00:00 PM
19.14 USD
0 (0%)
After Hours: 9/23/2025, 7:00:00 PM

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 MRQ
(2025-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
MOV Cash Equivalents ChartMOV Cash Equivalents over time chart
180.49M208.50M262.06M251.60M277.10M
Receivables
MOV Receivables ChartMOV Receivables over time chart
101.25M102.92M97.38M105.20M99.50M
Inventories
MOV Inventories ChartMOV Inventories over time chart
211.50M156.74M153.89M186.20M160.30M
Other Current Assets
MOV Other Current Assets ChartMOV Other Current Assets over time chart
22.95M21.79M17.96M24.20M17.00M
Total Current Assets
MOV Total Current Assets ChartMOV Total Current Assets over time chart
516.19M489.94M531.29M567.20M553.90M
 
Non-Current Assets
PPE Net
MOV PPE Net ChartMOV PPE Net over time chart
96.33M105.93M102.10M99.60M88.10M
Goodwill
MOV Goodwill ChartMOV Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
MOV Intangibles ChartMOV Intangibles over time chart
4.93M5.54M7.49M9.60M13.50M
Other Non-Current Assets
MOV Other Non-Current Assets ChartMOV Other Non-Current Assets over time chart
131.27M127.82M115.61M111.30M105.70M
Total Non-Current Assets
MOV Total Non-Current Assets ChartMOV Total Non-Current Assets over time chart
232.53M239.29M225.20M220.50M207.30M
 
TOTAL ASSETS
MOV TOTAL ASSETS ChartMOV TOTAL ASSETS over time chart
748.72M729.23M756.50M787.70M761.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
MOV Short Term Debt ChartMOV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MOV Current Portion Of LT Debt. ChartMOV Current Portion Of LT Debt. over time chart
N/AN/A0.000.000.00
Accrued Expenses
MOV Accrued Expenses ChartMOV Accrued Expenses over time chart
95.06M69.71M61.98M81.70M87.30M
Accounts Payable
MOV Accounts Payable ChartMOV Accounts Payable over time chart
35.35M34.31M32.77M32.10M46.00M
Other Current Liabilities
MOV Other Current Liabilities ChartMOV Other Current Liabilities over time chart
1.01M8.94M16.64M28.60M18.10M
Total Current Liabilities
MOV Total Current Liabilities ChartMOV Total Current Liabilities over time chart
131.42M112.96M111.40M142.40M151.50M
 
Non-Current Liabilities
Long Term Debt
MOV Long Term Debt ChartMOV Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
MOV Deferred Taxes/Income ChartMOV Deferred Taxes/Income over time chart
933.00K1.01M8.23M15.20M19.60M
Other Non-Current Liabilities
MOV Other Non-Current Liabilities ChartMOV Other Non-Current Liabilities over time chart
124.13M131.68M128.82M119.60M113.00M
Total Non-Current Liabilities
MOV Total Non-Current Liabilities ChartMOV Total Non-Current Liabilities over time chart
127.38M134.94M139.21M137.70M136.90M
 
TOTAL LIABILITIES
MOV TOTAL LIABILITIES ChartMOV TOTAL LIABILITIES over time chart
258.81M247.90M250.61M280.10M288.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOV Retained Earnings ChartMOV Retained Earnings over time chart
435.55M446.70M459.41M476.80M413.60M
Additional Paid In Capital
MOV Additional Paid In Capital ChartMOV Additional Paid In Capital over time chart
245.63M243.35M239.06M230.80M222.60M
Minority Interest
MOV Minority Interest ChartMOV Minority Interest over time chart
2.32M2.25M2.16M2.90M4.30M
Common Shares
MOV Common Shares ChartMOV Common Shares over time chart
357.00K356.00K354.00K400.00K400.00K
Treasury Stock
MOV Treasury Stock ChartMOV Treasury Stock over time chart
-291.13M-289.07M-285.27M-281.60M-249.00M
Other Shareholders' Equity
MOV Other Shareholders' Equity ChartMOV Other Shareholders' Equity over time chart
99.31M79.77M92.17M81.10M85.10M
Shares Outstanding
MOV Shares Outstanding ChartMOV Shares Outstanding over time chart
22.14M22.15M22.16M22.10M22.90M
Tangible Book Value per Share
MOV Tangible Book Value per Share ChartMOV Tangible Book Value per Share over time chart
21.9121.4822.4922.5320.06
Total Shareholders' Equity
MOV Total Shareholders' Equity ChartMOV Total Shareholders' Equity over time chart
489.91M481.33M505.89M507.60M472.80M
 
TOTAL LIABILITIES AND EQUITY
MOV TOTAL LIABILITIES AND EQUITY ChartMOV TOTAL LIABILITIES AND EQUITY over time chart
748.72M729.23M756.50M787.70M761.20M
 
Statistics
Debt/Equity
MOV Debt/Equity ChartMOV Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
MOV Current Ratio ChartMOV Current Ratio over time chart
3.934.344.773.983.66
Return On Assets (ROA)
MOV Return On Assets (ROA) ChartMOV Return On Assets (ROA) over time chart
2.16%2.52%5.47%12.00%12.03%
Return On Equity (ROE)
MOV Return On Equity (ROE) ChartMOV Return On Equity (ROE) over time chart
3.30%3.82%8.17%18.62%19.37%
Return On Invested Capital (ROIC)
MOV Return On Invested Capital (ROIC) ChartMOV Return On Invested Capital (ROIC) over time chart
2.87%2.94%5.64%14.01%14.48%
Return On Invested Capital Ex Cash (ROICexc)
MOV Return On Invested Capital Ex Cash (ROICexc) ChartMOV Return On Invested Capital Ex Cash (ROICexc) over time chart
4.05%4.44%9.50%22.97%26.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MOV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMOV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.10%4.50%9.69%23.54%27.66%

All data in USD , ROIC based on taxRate of 0.25

Charts

MOV Balance Sheet Over Time ChartMOV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MOV Balance Sheet - Short Vs Long Term ChartMOV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M