Movado Balance Sheet (2010-2026) | MOV

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	186.95M	199.72M	201.81M	277.13M	225.26M	203.11M	186.66M	251.58M	198.26M	218.91M	200.97M	262.06M	225.37M	198.25M	181.55M	208.50M	203.09M	180.49M	183.88M	230.54M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	186.95M	199.72M	201.81M	277.13M	225.26M	203.11M	186.66M	251.58M	198.26M	218.91M	200.97M	262.06M	225.37M	198.25M	181.55M	208.50M	203.09M	180.49M	183.88M	230.54M
Receivables - Net (Quarter)	78.58M	89.71M	136.37M	91.56M	92.74M	100.70M	135.57M	94.28M	85.46M	84.87M	120.96M	86.04M	81.02M	86.71M	113.85M	93.38M	87.26M	94.40M	118.31M	102.04M
Receivables (Quarter)	78.58M	89.71M	136.37M	91.56M	92.74M	100.70M	135.57M	94.28M	85.46M	84.87M	120.96M	86.04M	81.02M	86.71M	113.85M	93.38M	87.26M	94.40M	118.31M	102.04M
Raw Materials (Quarter)	33.29M	34.09M	30.09M	29.76M	30.90M	33.09M	30.19M	28.80M	34.17M	30.65M	27.22M	26.39M	26.70M	27.57M	25.80M	23.91M	29.03M	28.87M	27.31M	27.13M
Work In Process (Quarter)	4.26M	3.87M	2.59M	2.40M	2.45M	1.84M	2.72M	2.70M	2.85M	3.79M	3.64M	3.74M	3.60M	3.40M	3.63M	3.63M	5.01M	3.60M	3.09M	3.01M
Finished Goods (Quarter)	132.42M	145.33M	138.04M	128.12M	146.66M	180.10M	182.09M	154.70M	158.21M	147.00M	141.11M	123.77M	134.87M	152.18M	146.71M	129.20M	155.26M	179.04M	166.51M	128.19M
Inventory (Quarter)	169.97M	183.29M	170.71M	160.28M	180.00M	215.04M	215.01M	186.20M	198.21M	185.03M	176.64M	153.89M	165.17M	183.16M	176.14M	156.74M	189.30M	211.50M	196.91M	158.33M
Prepaid Assets (Quarter)	23.65M	23.14M	20.15M	16.97M	23.56M	21.59M	18.66M	24.21M	25.80M	25.21M	18.86M	17.96M	22.26M	26.42M	22.62M	21.79M	23.97M	22.95M	18.94M	22.21M
Current Assets (Quarter)	483.45M	504.47M	536.15M	553.88M	524.98M	550.12M	563.88M	567.19M	519.73M	526.96M	528.53M	531.29M	501.89M	507.23M	501.46M	489.94M	511.01M	516.19M	522.01M	517.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	20.60M	19.66M	19.36M	19.47M	18.43M	17.96M	18.21M	18.70M	19.07M	19.74M	19.46M	19.44M	19.04M	20.32M	20.48M	19.92M	19.95M	19.20M	18.21M	17.11M
Goodwill (Quarter)
Intangibles (Quarter)	16.30M	15.55M	14.51M	13.51M	11.99M	10.95M	9.82M	9.64M	9.00M	8.43M	7.69M	0.14M	6.93M	6.64M	6.19M	0.11M	5.41M	4.93M	4.46M	4.16M
Goodwill & Intangibles (Quarter)	16.30M	15.55M	14.51M	13.51M	11.99M	10.95M	9.82M	9.64M	9.00M	8.43M	7.69M	0.14M	6.93M	6.64M	6.19M	0.11M	5.41M	4.93M	4.46M	4.16M
Long-Term Deferred Tax (Quarter)	41.53M	41.58M	41.69M	42.60M	42.85M	44.48M	44.29M	44.49M	45.05M	45.00M	44.81M	43.02M	43.28M	42.69M	43.77M	41.33M	44.29M	43.13M	43.28M	45.92M
Other Non-Current Assets (Quarter)	59.99M	58.39M	60.63M	63.10M	62.01M	65.81M	64.57M	66.79M	66.79M	70.79M	68.78M	72.60M	75.70M	80.25M	86.36M	86.49M	84.51M	88.14M	91.42M	90.33M
Non-Current Assets (Quarter)	211.25M	206.43M	204.87M	207.28M	215.00M	216.01M	211.80M	220.52M	216.11M	215.32M	224.95M	102.10M	108.19M	105.67M	109.37M	105.93M	101.97M	96.33M	90.73M	84.98M
Assets (Quarter)	694.71M	710.90M	741.02M	761.16M	739.98M	766.14M	775.68M	787.71M	735.83M	742.29M	753.48M	756.50M	736.00M	742.48M	747.15M	729.23M	747.18M	748.72M	751.90M	742.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	34.59M	45.67M	29.47M	46.01M	44.14M	51.98M	40.88M	32.09M	24.44M	28.43M	23.00M	32.77M	33.00M	36.77M	29.43M	34.31M	33.09M	35.35M	27.15M	21.14M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	34.59M	45.67M	29.47M	46.01M	44.14M	51.98M	40.88M	32.09M	24.44M	28.43M	23.00M	32.77M	33.00M	36.77M	29.43M	34.31M	33.09M	35.35M	27.15M	21.14M
Accumulated Expenses (Quarter)	9.73M	50.33M	19.80M	25.12M	54.70M	11.38M	15.58M	17.34M	7.60M	10.98M	10.32M	38.70M	41.73M	8.15M	50.49M	7.84M	9.18M	11.43M	64.15M	49.75M
Other Accumulated Expenses (Quarter)																0.50M	0.50M
Short term Debt (Quarter)
Current Leases (Quarter)	15.41M	14.86M	13.85M	13.69M	16.59M	16.90M	16.78M	17.68M	17.56M	17.07M	15.88M	15.70M	18.19M	18.35M	18.85M	19.26M	19.32M	19.87M	20.19M	20.60M
Current Taxes (Quarter)	9.13M	10.38M	11.94M	18.12M	15.14M	20.88M	25.46M	28.59M	16.81M	17.10M	18.71M	16.64M	4.26M	6.54M	6.99M	8.94M	8.14M	1.01M	1.44M	3.66M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	114.55M	135.10M	145.03M	151.47M	138.39M	159.62M	165.59M	142.42M	115.27M	120.71M	125.07M	111.40M	103.37M	114.39M	115.68M	112.96M	125.56M	131.42M	128.70M	113.05M
Non-Current Liabilities
Non-Current Debt (Quarter)	10.00M
Minority Interest (Quarter)	2.56M	2.39M	2.77M	2.31M	2.25M	2.31M	3.09M	2.94M			2.48M	2.16M	2.26M	2.37M	2.59M	2.25M	2.17M	2.32M	2.44M	1.42M
Non-Current Deferred Tax Liability (Quarter)	21.28M	20.18M	20.35M	19.61M	19.39M	15.79M	15.64M	15.16M	14.54M	8.32M	7.97M	8.23M	8.14M	1.03M	1.19M	1.01M	0.92M	0.93M	1.08M	1.03M
Operating Leases (Quarter)	65.57M	64.52M	62.85M	62.73M	70.44M	67.24M	65.16M	70.91M	66.74M	63.56M	76.93M	76.40M	79.75M	76.31M	79.41M	75.51M	72.96M	67.91M	62.88M	58.06M
Other Non-Current Liabilities (Quarter)	51.53M	51.69M	53.21M	50.26M	47.30M	47.63M	45.73M	48.67M	49.29M	52.22M	49.20M	52.42M	52.88M	56.34M	57.03M	56.18M	52.35M	56.22M	59.34M	60.22M
Total Non-Current Liabilities (Quarter)	211.40M	219.81M	228.24M	233.81M	228.21M	242.65M	246.40M	228.49M	196.55M	192.60M	209.97M	196.03M	191.26M	191.73M	196.27M	189.48M	199.43M	200.26M	192.66M	172.14M
Total Liabilities (Quarter)	262.93M	271.50M	281.45M	284.07M	275.51M	290.28M	292.13M	277.16M	245.84M	244.82M	259.16M	248.45M	244.14M	248.07M	253.30M	245.65M	251.78M	256.48M	252.01M	232.36M
Shareholder's Equity
Total Debt (Quarter)	10.00M
Common Equity (Quarter)	429.22M	434.57M	457.12M	473.38M	462.22M	473.55M	478.02M	505.00M	487.06M	494.36M	494.32M	508.05M	491.86M	494.41M	491.26M	481.33M	495.40M	492.24M	497.45M	510.26M
Shareholder's Equity (Quarter)	429.22M	436.96M	457.12M	473.38M	462.22M	473.55M	478.02M	505.00M	487.06M	497.47M	494.32M	508.05M	491.86M	494.41M	493.85M	481.33M	495.40M	492.24M	499.89M	510.26M
Liabilities and Shareholders Equity (Quarter)	694.71M	710.90M	741.02M	761.16M	739.98M	766.14M	775.68M	787.71M	735.83M	742.29M	753.48M	756.50M	736.00M	742.48M	747.15M	729.23M	747.18M	748.72M	751.90M	742.62M
Treasury Shares (Quarter)	0.31M	11.88M	12.10M	0.30M	12.67M	12.88M	0.80M	0.29M	0.01M	0.02M	0.09M	0.49M	0.67M	13.41M	0.12M	13.49M	0.91M	13.62M	13.62M	13.73M
Retained Earnings (Quarter)	346.41M	90.49M	387.96M	85.30M	75.03M	440.31M	66.20M	81.30M	85.18M	91.81M	457.32M	92.33M	82.08M	87.80M	90.26M	446.70M	97.49M	99.50M	103.90M	442.20M

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Movado Balance Sheet (2010-2026) | MOV

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