Movado Group Inc (MOVAA) balance sheet

MOVAAOTCWatches, Clocks, Clockwork Operated Devices/PartsFiscal year ends January 31Also trades as MOV

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026Score 18/3019% below fair value

$2.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $696.37MP/E 17.3Yield 4.49%

Movado Group Inc balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2027 2026-07-31	Q1 2027 2026-04-30	Q4 2026 2026-01-31	Q3 2026 2025-10-31	Q2 2026 2025-07-31	Q1 2026 2025-04-30	Q4 2025 2025-01-31	Q3 2025 2024-10-31	Q2 2025 2024-07-31	Q1 2025 2024-04-30	Q4 2024 2024-01-31	Q3 2024 2023-10-31	Q2 2024 2023-07-31	Q1 2024 2023-04-30	Q4 2023 2023-01-31	Q3 2023 2022-10-31	Q2 2023 2022-07-31	Q1 2023 2022-04-30	Q4 2022 2022-01-31	Q3 2022 2021-10-31	Q2 2022 2021-07-31	Q1 2022 2021-04-30	Q4 2021 2021-01-31	Q3 2021 2020-10-31	Q2 2021 2020-07-31	Q1 2021 2020-04-30	Q4 2020 2020-01-31	Q3 2020 2019-10-31	Q2 2020 2019-07-31	Q1 2020 2019-04-30	Q4 2019 2019-01-31	Q3 2019 2018-10-31	Q2 2019 2018-07-31	Q1 2019 2018-04-30	Q4 2018 2018-01-31	Q3 2018 2017-10-31	Q2 2018 2017-07-31	Q1 2018 2017-04-30	Q4 2017 2017-01-31	Q3 2017 2016-10-31
Cash & Equivalents	212	225	231	184	180	203	209	182	198	225	262	201	219	198	252	187	203	225	277	202	200	187	224	163	170	188	186	116	135	151	190	143	176	177	215	155	162	234	256	200
Cash & Short-Term Investments	212	225	231	184	180	203	209	182	198	225	262	201	219	198	252	187	203	225	277	202	200	187	224	163	170	188	186	116	135	151	190	143	176	177	215	155	162	234	256	200
Receivables	94	80	102	118	94	87	93	114	87	81	86	121	85	85	94	136	101	93	92	136	90	79	77	104	60	50	78	136	94	86	84	126	84	80	83	133	82	66	67	130
Inventory	196	182	158	197	212	189	157	176	183	165	154	177	185	198	186	215	215	180	160	171	183	170	153	177	173	178	171	201	201	178	165	184	171	159	152	170	177	160	153	169
Other Current Assets	20	21	22	19	23	24	22	23	26	22	18	19	25	26	24	19	22	24	17	20	23	24	23	24	29	27	27	31	32	33	29	32	38	36	32	26	32	33	28	28
Total Current Assets	527	514	517	522	516	511	490	501	507	502	531	529	527	520	567	564	550	525	554	536	504	483	502	472	434	442	465	484	462	447	468	484	469	452	482	485	453	493	505	527
Property, Plant & Equipment	16	16	17	18	19	20	20	20	20	19	19	19	20	19	19	18	18	18	19	19	20	21	22	24	26	27	29	29	28	26	26	25	25	24	25	25	31	32	34	35
Gross Property, Plant & Equipment	–	–	124	–	–	–	120	–	–	–	126	–	–	–	132	–	–	–	133	–	–	–	131	–	–	–	133	–	–	–	126	–	–	–	118	–	–	–	127	–
Accumulated Depreciation	–	–	-107	–	–	–	-100	–	–	–	-106	–	–	–	-114	–	–	–	-113	–	–	–	-108	–	–	–	-104	–	–	–	-100	–	–	–	-93	–	–	–	-93	–
Equity Method Investments	–	–	0.50	–	–	–	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	59	63	68	73	77	82	86	89	85	89	83	84	71	76	81	75	77	80	69	69	71	73	76	78	82	86	90	88	91	87	0	0	0	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	0	0	0	136	135	132	136	136	132	56	58	60	56	56	–	0	–
Intangible Assets	–	–	4.16	–	–	–	5.54	–	–	–	7.49	–	–	–	9.64	–	–	–	14	15	16	16	17	17	18	18	42	44	44	47	48	–	–	–	23	–	–	–	1.63	–
Deferred Tax Assets	45	46	46	43	43	44	41	44	43	43	43	45	45	45	44	44	44	43	43	42	42	42	43	55	60	67	25	28	25	25	25	17	8.07	8.16	6.44	24	25	25	25	21
Other Long-Term Assets	93	90	90	91	88	85	86	86	80	76	73	69	71	67	67	65	66	62	63	61	58	60	60	56	60	57	60	58	59	61	57	58	50	48	49	48	46	44	42	40
Total Assets	743	734	743	752	749	747	729	747	742	736	756	753	742	736	788	776	766	740	761	741	711	695	719	702	680	698	847	867	841	829	760	764	627	612	645	660	634	595	608	624
Accounts Payable	36	30	21	27	35	33	34	29	37	33	33	23	28	24	32	41	52	44	46	29	46	35	28	36	30	19	35	34	50	37	39	47	35	29	24	28	35	23	27	22
Accrued Expenses	53	48	50	64	64	56	43	50	45	42	39	57	47	49	47	67	58	55	49	70	50	46	51	60	46	39	44	62	44	45	44	66	42	37	33	63	44	38	28	53
Current Portion of Leases	18	20	21	20	20	19	19	19	18	18	16	16	17	18	18	17	17	17	14	14	15	15	16	14	15	15	15	15	15	14	0	0	0	–	–	–	–	–	–	–
Current Income Taxes Payable	3.75	5.33	3.66	1.44	1.01	8.14	8.94	6.99	6.54	4.26	17	19	17	17	29	25	21	15	18	12	10	9.13	14	11	6.77	13	8.22	17	11	8.66	11	9.62	6.00	4.65	2.99	5.19	1.73	1.35	4.15	5.60
Total Current Liabilities	124	113	113	129	131	126	113	116	114	103	111	125	121	115	142	166	160	138	151	145	135	115	128	133	109	94	109	137	127	112	113	137	91	78	100	101	86	67	71	84
Long-Term Leases	50	53	58	63	68	73	76	79	76	80	76	77	64	67	71	65	67	70	63	63	65	66	68	72	75	78	82	81	83	80	0	0	0	–	–	–	–	–	–	–
Operating Lease Liabilities	68	74	79	83	88	92	95	98	95	98	92	93	81	84	89	82	84	87	76	77	79	81	84	86	90	94	97	95	98	94	0	0	0	–	–	–	–	–	–	–
Other Long-Term Liabilities	62	60	60	59	56	52	56	57	56	53	52	49	52	49	49	46	48	47	50	53	52	52	50	45	48	45	48	48	50	65	67	67	44	40	42	39	37	35	34	32
Total Liabilities	236	227	232	252	256	252	246	253	248	244	248	259	245	246	277	292	290	276	284	281	271	263	289	308	302	324	317	343	337	335	259	283	164	151	175	172	156	131	134	154
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–
Additional Paid-In Capital	254	251	249	247	246	245	243	243	242	241	239	236	234	232	231	228	226	225	223	220	218	216	214	213	212	210	208	207	205	204	202	200	198	195	190	189	188	187	185	183
Retained Earnings	445	441	442	437	436	440	447	446	449	454	459	457	450	451	477	462	440	424	414	388	361	346	342	314	299	305	455	457	443	431	431	418	396	392	389	426	411	409	416	414
Treasury Stock	-297	-296	-293	-291	-291	-290	-289	-289	-287	-287	-285	-284	-282	-282	-282	-278	-272	-265	-249	-242	-235	-225	-223	-223	-223	-223	-223	-223	-223	-221	-217	-214	-212	-211	-209	-208	-207	-206	-204	-204
Comprehensive Income & Other	104	109	111	104	99	97	80	90	88	82	92	82	92	85	81	66	76	75	85	88	90	89	93	86	86	77	85	80	74	76	81	76	80	85	100	80	85	75	77	77
Shareholders' Equity	506	505	509	497	490	493	481	491	492	490	506	492	494	487	508	478	471	460	473	454	435	427	425	389	374	370	527	521	500	490	497	481	463	461	470	487	478	465	474	470
Noncontrolling Interest	1.60	1.45	1.42	2.44	2.32	2.17	2.25	2.59	2.37	2.26	2.16	2.48	3.11	2.94	2.94	3.09	2.72	2.57	1.97	2.77	2.39	2.44	2.07	1.31	0.99	0.75	0.71	0	0	0	0	–	–	–	–	–	–	–	–	–
Total Equity	507	507	510	500	492	495	484	494	494	492	508	494	497	490	505	481	474	462	473	457	437	429	427	391	375	371	527	521	500	490	497	481	463	461	470	487	478	465	474	470
Total Liabilities & Equity	743	734	743	752	749	747	729	747	742	736	756	753	742	736	788	776	766	740	761	741	711	695	719	702	680	698	847	867	841	829	760	764	627	612	645	660	634	595	608	624

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 56.1%
Operating margin: 6.9%
Net margin: 6.0%
Return on equity, FY2026: 5.4%

Financial strength

Current ratio: 4.26
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 171.1%

Valuation

P/E ratio: 17.3
Price to sales: 1.01
Price to book: 1.38
Dividend yield: 4.49%