How much debt does Movado Group have?

Movado Group had total debt of $78.67M as of Jan 31, 2026, against $230.54M in cash and short-term investments. Its debt-to-equity ratio was 0.15. Total debt was $94.77M a year earlier.

What are Movado Group's total assets?

Movado Group reported total assets of $742.62M as of Jan 31, 2026, up 1.8% from $729.23M a year earlier. Total liabilities were $232.36M.

What is Movado Group's shareholders' equity?

Movado Group's shareholders' equity was $508.84M as of Jan 31, 2026, or about $23.05 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Movado Group (MOV) Balance Sheet: Assets & Liabilities

Movado Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Movado Group, Inc. (MOV) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Current Assets
Cash and Cash Equivalents	230.54	208.50	262.06	251.58	277.13	223.81	185.87	189.91	214.81	256.28
Short-Term Investments	0.43	0.45	0.40	0.42	0.41	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	230.54	208.95	262.46	251.58	277.13	223.81	185.87	189.91	214.81	256.28
Accounts Receivable	102.04	93.38	86.04	105.19	91.56	101.78	78.39	84.03	83.10	66.85
Inventory	158.33	156.74	153.89	186.20	160.28	152.58	171.41	165.31	151.68	153.17
Other Current Assets	22.21	21.79	17.96	24.21	16.97	23.48	28.89	28.90	32.02	28.49
Total Current Assets	517.24	489.94	531.29	567.19	553.88	501.65	464.55	468.15	481.60	504.78
Non-Current Assets
Property, Plant & Equipment (Net)	84.98	105.93	102.10	99.60	88.07	98.42	118.76	26.07	24.67	34.17
Long-Term Investments	0.84	0.00	0.76	0.60	0.59	0.61	0.57	0.55	0.00	-1.63
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	136.37	136.03	60.27	0.00
Intangible Assets	4.16	5.54	7.49	9.64	13.51	17.08	42.36	48.18	23.12	1.63
Other Non-Current Assets	90.33	127.82	115.61	66.19	63.10	58.99	59.30	56.22	49.27	44.01
Total Non-Current Assets	225.39	239.29	225.20	220.52	207.28	217.61	382.75	291.56	163.78	103.02
Total Assets	742.62	729.23	756.50	787.71	761.16	719.26	847.31	759.70	645.38	607.80
Current Liabilities
Accounts Payable	21.14	34.31	32.78	32.09	46.01	28.19	35.49	38.65	24.36	27.19
Short-Term Debt	20.60	19.26	15.70	17.68	27.39	15.86	15.08	0.00	25.00	5.00
Accrued Liabilities	67.64	50.45	46.29	64.06	73.64	66.56	-	-	-	-
Other Current Liabilities	3.66	8.94	16.64	64.06	18.12	69.17	50.51	63.20	47.94	35.06
Total Current Liabilities	113.05	112.96	111.40	142.42	151.47	127.67	109.30	112.68	100.30	71.40
Non-Current Liabilities
Long-Term Debt	58.06	75.51	76.40	70.91	62.73	89.64	133.79	50.28	0.00	25.00
Deferred Tax Liabilities	1.03	1.01	8.23	15.16	19.61	21.90	25.42	29.24	33.06	3.32
Other Non-Current Liabilities	60.22	57.18	60.65	48.67	50.26	50.12	48.39	67.12	41.69	34.09
Total Non-Current Liabilities	119.31	132.69	137.05	134.74	132.61	161.65	207.60	146.64	74.75	62.41
Total Liabilities	232.36	245.65	248.45	277.16	284.07	289.32	316.90	259.33	175.05	133.81
Stockholders' Equity
Common Stock	0.36	0.36	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.34
Retained Earnings	442.20	446.70	459.41	476.75	413.59	341.64	455.48	431.18	388.74	415.92
Accumulated Other Comprehensive Income	110.61	79.98	92.34	81.30	85.30	92.54	85.05	80.51	100.34	76.78
Treasury Stock	293.44	289.07	285.27	281.58	249.04	-	-	-	-	-
Additional Paid-in Capital	249.11	-45.71	239.06	-50.79	222.62	-9.26	-14.34	-15.37	-19.09	-19.04
Minority Interest	1.42	2.25	2.16	2.94	4.28	4.67	3.87	3.72	0.00	0.00
Shares Outstanding	22.08	22.15	22.16	22.14	22.89	-	-	-	-	-
Total Stockholders' Equity	508.84	483.58	508.05	507.61	472.81	425.26	526.54	496.66	470.34	473.99
Total Liabilities & Equity	742.62	729.23	756.50	787.71	761.16	719.26	847.31	759.70	645.38	607.80

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Movado Group Balance Sheet Analysis

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