MOVADO GROUP INC Balance Sheet
MOV|14 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
MOVADO GROUP INC had $743M in total assets and $509M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $230.5M | $208.5M | $208.5M | $262.1M | $223.8M | $185.9M | $189.9M | $189.9M | $256.3M | $199.9M | $157.7M | $157.7M | $167.9M | $182.2M |
| Accounts Receivable | $102.0M | $93.4M | $93.4M | $85.5M | $91.6M | $76.9M | $78.4M | $84.0M | $83.1M | $66.8M | $71.0M | $68.7M | $61.4M | $62.8M |
| Inventory | $158.3M | $156.7M | $156.7M | $198.2M | $160.3M | $152.6M | $171.4M | $165.3M | $151.7M | $153.2M | $162.5M | $181.3M | $167.3M | $163.7M |
| Current Assets | $517.2M | $489.9M | $489.9M | $519.7M | $553.9M | $501.7M | $464.6M | $468.1M | $481.6M | $504.8M | $489.0M | $485.3M | $434.1M | $434.2M |
| PP&E (Net) | $17.1M | $19.9M | $19.9M | $19.1M | $19.5M | $22.3M | $29.2M | $26.1M | $24.7M | $34.2M | $38.6M | $47.8M | $44.5M | $36.3M |
| Goodwill | - | - | - | - | - | $0 | $136.4M | $136.0M | $60.3M | - | - | - | - | - |
| Total Assets | $742.6M | $729.2M | $729.2M | $735.8M | $761.2M | $719.3M | $847.3M | $759.7M | $645.4M | $607.8M | $585.2M | $578.6M | $526.4M | $507.6M |
| Current Liabilities | $113.0M | $113.0M | $113.0M | $115.3M | $151.5M | $127.7M | $109.3M | $112.7M | $100.3M | $71.4M | $78.2M | $83.6M | $73.5M | $87.9M |
| Shareholders' Equity | $508.8M | $481.3M | $481.3M | $487.1M | $472.8M | $425.3M | $526.5M | $496.7M | $474.0M | $440.6M | $440.6M | $463.3M | $423.7M | $391.4M |