MOVADO GROUP, INC.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$743M
↑+1.8% +$13Mvs FY2025
Total Liabilities
$232M
↓-5.4% -$13Mvs FY2025
Equity
$509M
↑+5.7% +$28Mvs FY2025
Cash
$231M
↑+10.6% +$22Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $743M | $729M |
| Current Assets | $517M | $490M |
| Cash | $231M | $209M |
| ST Investments | $0 | $0 |
| Receivables | $102M | $93M |
| Inventory | $158M | $157M |
| Other Current | $26M | $31M |
| Non-Current Assets | $225M | $239M |
| PPE | $17M | $20M |
| Goodwill | $0 | $0 |
| Intangibles | $4M | $6M |
| Investments | $0 | $0 |
| Other Non-Current | $204M | $214M |
| Total Liab+Eq | $741M | $727M |
| Current Liab. | $113M | $113M |
| Accounts Payable | $21M | $34M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $92M | $79M |
| Non-Current Liab. | $119M | $133M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $119M | $133M |
| Equity | $509M | $481M |
| Retained Earnings | $442M | $447M |
| Other Equity | $67M | $35M |
QuarterCharts · SEC EDGAR data · MOV · Comparing FY2026 vs FY2025