MOVADO GROUP, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+1.8% +$13M
$743M
Current Assets↑+5.6% +$27M
$517M
Cash & Equivalents↑+10.6% +$22M
$231M
ST Investments
—
Receivables↑+9.3% +$9M
$102M
Inventory↑+1.0% +$2M
$158M
Net PPE↓-14.1% -$3M
$17M
Goodwill
—
Intangibles↓-24.8% -$1M
$4M
Total Liabilities↓-5.4% -$13M
$232M
Current Liabilities↑+0.1% +$88K
$113M
Account Payables↓-38.4% -$13M
$21M
Long-Term Debt
—
Stockholders Equity↑+5.7% +$28M
$509M
Retained Earnings↓-1.0% -$5M
$442M
Operating Lease ROU Asset↓-21.1% -$18M
$68M
Operating Lease Liability↑+4.2% +$3M
$79M
Finance Lease ROU Asset
—
Gross PP&E↑+3.2% +$4M
$124M
Accumulated Depreciation↑+6.7% +$7M
$107M
Inventory Raw Materials
—
Inventory WIP↓-17.0% -$617K
$3M
Inventory Finished Goods↓-0.8% -$1M
$128M
Pension Benefit Obligation↑+21.2% +$7M
$42M
Pension Plan Assets↑+16.7% +$6M
$40M
Pension Funded Status↓-1367.8% -$2M
$-2M