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Movado Group Inc balance sheet

At the end of fiscal 2026, Movado Group Inc had total assets of $743m, total liabilities of $232m and shareholders' equity of $509m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents71103182168158200228256215190186224277252262209231212
Receivables—60636169747167838478779294869310294
Inventory—182164167181171162153152165171153160186154157158196
Total current assets—375434434485479489505482468465502554567531490517527
Goodwill———————06013613600—————
Total assets—444508526579583585608645760847719761788756729743743
Accounts payable—2134223428272724393528463233342136
Total current liabilities—63887384667871100113109128151142111113113124
Total debt0————————————————0
Total liabilities—8811310111399144134175259317289284277248246232236
Shareholders' equity375356391424463482441474470497527425473508506481509506
Net debt (negative = net cash)−71−103−182−168−158−200−228−256−215−190−186−224−277−252−262−209−231−212

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Movado Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Movado Group Inc.