Movado Group, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $230.5M | $208.5M | $181.5M | $201.0M | $277.1M | $223.8M | $185.9M | $189.9M |
| Accounts Receivable | $102.0M | $93.4M | $113.9M | $121.0M | $91.6M | $76.9M | $78.4M | $84.0M |
| Inventory | $158.3M | $156.7M | $176.1M | $176.6M | $160.3M | $152.6M | $171.4M | $165.3M |
| Total Current Assets | $517.2M | $489.9M | $501.5M | $528.5M | $553.9M | $501.7M | $464.6M | $468.1M |
| Property, Plant & Equipment | $17.1M | $19.9M | $20.5M | $19.5M | $19.5M | $22.3M | $29.2M | $26.1M |
| Goodwill | — | — | — | — | $0 | $0 | $136.4M | $136.0M |
| Intangible Assets (Excl. Goodwill) | $4.2M | $5.5M | $7.5M | $9.6M | $13.5M | $17.1M | $42.4M | $48.2M |
| Total Assets | $742.6M | $729.2M | $747.2M | $753.5M | $761.2M | $719.3M | $847.3M | $759.7M |
| Liabilities | ||||||||
| Accounts Payable | $21.1M | $34.3M | $29.4M | $23.0M | $46.0M | $28.2M | $35.5M | $38.7M |
| Total Current Liabilities | $113.0M | $113.0M | $115.7M | $125.1M | $151.5M | $127.7M | $109.3M | $112.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $232.4M | $245.7M | $253.3M | $259.2M | $284.1M | $289.3M | $316.9M | $259.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $442.2M | $446.7M | $446.4M | $457.3M | $413.6M | $341.6M | $455.5M | $431.2M |
| Total Stockholders' Equity | $508.8M | $481.3M | $491.3M | $491.8M | $472.8M | $425.3M | $526.5M | $496.7M |