Movado Group, Inc. (MOV) quarterly balance sheet — complete assets, liabilities & equity history
Movado Group, Inc. (MOV) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 527.17M | 514.23M | 517.24M | 522.01M | 516.19M | 511.01M | 489.94M | 520.19M | 523.94M | 517.31M | 543.88M | 538.45M | 534.37M | 525.39M | 567.19M | 563.88M | 550.12M | 524.98M | 553.88M | 536.15M |
| Cash & Short-Term Investments | 211.61M | 225.26M | 230.54M | 183.88M | 180.49M | 203.09M | 208.5M | 181.55M | 198.25M | 225.37M | 262.46M | 200.97M | 218.91M | 198.26M | 251.58M | 186.66M | 203.11M | 225.26M | 277.13M | 201.81M |
| Cash Only | 211.61M | 225.26M | 230.54M | 183.88M | 180.49M | 203.09M | 208.5M | 181.55M | 198.25M | 225.37M | 262.06M | 200.97M | 218.91M | 198.26M | 251.58M | 186.66M | 203.11M | 225.26M | 277.13M | 201.81M |
| Short-Term Investments | 489K | 439K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 99.5M | 85.72M | 106.16M | 122.29M | 101.25M | 94.65M | 102.92M | 147.09M | 122.87M | 110.06M | 115.83M | 146.66M | 108.81M | 106.09M | 105.19M | 143.54M | 110.39M | 96.17M | 99.5M | 143.47M |
| Days Sales Outstanding | 50.19 | 59.96 | 54.85 | 55.24 | 55.68 | 66.67 | 65.84 | 68.79 | 68.25 | 75.64 | 67.22 | 62.61 | 61.63 | 64.88 | 58.9 | 55.26 | 51.98 | 53.28 | 54.26 | 51.08 |
| Inventory | 196.46M | 181.96M | 158.33M | 196.91M | 211.5M | 189.3M | 156.74M | 168.93M | 176.4M | 159.62M | 148.03M | 171.97M | 181.45M | 195.24M | 186.2M | 215.01M | 215.04M | 180M | 160.28M | 170.71M |
| Days Inventory Outstanding | 252.55 | 249.02 | 185.8 | 220.83 | 248.26 | 254.86 | 183.13 | 189.35 | 215.43 | 225.26 | 177.68 | 190.46 | 243.69 | 269.85 | 217.08 | 218.9 | 239.49 | 226.89 | 178.84 | 176.67 |
| Other Current Assets | 19.6M | 21.29M | 22.21M | 18.94M | 22.95M | 23.97M | 21.79M | 22.63M | 26.42M | 22.26M | 17.56M | 18.86M | 25.21M | 25.8M | 24.21M | 18.66M | 21.59M | 23.56M | 16.97M | 20.15M |
| Total Non-Current Assets | 216.17M | 219.78M | 225.39M | 229.88M | 232.53M | 236.17M | 239.29M | 245.69M | 235.25M | 234.11M | 225.2M | 224.95M | 215.32M | 216.11M | 220.52M | 211.8M | 216.01M | 215M | 207.28M | 204.87M |
| Property, Plant & Equipment | 92.74M | 99.77M | 84.98M | 90.73M | 96.33M | 101.97M | 105.93M | 109.37M | 105.67M | 108.19M | 102.1M | 103.67M | 91.1M | 95.27M | 99.6M | 93.13M | 94.77M | 98.15M | 88.07M | 88.03M |
| Fixed Asset Turnover | 1.76x | 1.54x | 2.18x | 1.99x | 1.63x | 1.27x | 1.62x | 1.68x | 1.47x | 1.28x | 1.75x | 1.93x | 1.72x | 1.49x | 2.02x | 2.25x | 1.90x | 1.76x | 2.34x | 2.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.15M | 3.66M | 4.16M | 4.46M | 4.93M | 5.41M | 5.54M | 6.19M | 6.64M | 6.93M | 7.49M | 7.69M | 8.43M | 9M | 9.64M | 9.82M | 10.95M | 11.99M | 13.51M | 14.51M |
| Long-Term Investments | 805K | 832K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755K | 824K | 1.37M | 609K | 595K | 544K | 573K | 560K | 588K | 595K |
| Other Non-Current Assets | 74.05M | 69.25M | 90.33M | 91.42M | 88.14M | 84.51M | 86.49M | 86.36M | 80.25M | 75.7M | 71.84M | 67.96M | 69.42M | 66.18M | 66.19M | 64.03M | 65.24M | 61.45M | 62.52M | 60.04M |
| Total Assets | 743.34M | 734.01M | 742.62M | 751.9M | 748.72M | 747.18M | 729.23M | 765.88M | 759.19M | 751.41M | 769.08M | 763.4M | 749.7M | 741.5M | 787.71M | 775.68M | 766.14M | 739.98M | 761.16M | 741.02M |
| Asset Turnover | 0.23x | 0.19x | 0.26x | 0.25x | 0.22x | 0.18x | 0.23x | 0.24x | 0.21x | 0.18x | 0.23x | 0.25x | 0.22x | 0.19x | 0.25x | 0.27x | 0.24x | 0.22x | 0.27x | 0.30x |
| Asset Growth % | -0.72% | -1.76% | 1.84% | -1.82% | -1.38% | -0.56% | -5.18% | 0.32% | 1.27% | 1.34% | -2.36% | -1.58% | -2.15% | 0.2% | 3.49% | 4.68% | 7.77% | 6.52% | 5.83% | 5.59% |
| Total Current Liabilities | 123.7M | 112.7M | 113.05M | 128.7M | 131.42M | 125.56M | 112.96M | 121.83M | 118.94M | 106.97M | 113.08M | 126.39M | 121.69M | 116.01M | 142.42M | 165.59M | 159.62M | 138.39M | 151.47M | 145.03M |
| Accounts Payable | 35.59M | 30.43M | 21.14M | 27.15M | 35.35M | 33.09M | 34.31M | 29.43M | 36.77M | 33M | 32.77M | 23M | 28.43M | 24.44M | 32.09M | 40.88M | 51.98M | 44.14M | 46.01M | 29.47M |
| Days Payables Outstanding | 44.06 | 37.74 | 25.26 | 33.79 | 42.39 | 49.64 | 35.84 | 36.3 | 44.73 | 48.16 | 30.97 | 27.72 | 34.21 | 39.99 | 39.48 | 47.27 | 58.27 | 60.11 | 40.78 | 37.5 |
| Short-Term Debt | 18.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7M | 15.88M | 17.07M | 17.56M | 0 | 16.78M | 16.9M | 16.59M | 0 | 13.85M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.32M | 20.02M | 18.08M | 0 | 44.49M | 44.29M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 65.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23M | 41.28M | 30.07M | 31.3M | 46.72M | 50.12M | 41.57M | 38.11M | 48.52M | 56.12M |
| Current Ratio | 4.26x | 4.56x | 4.58x | 4.06x | 3.93x | 4.07x | 4.34x | 4.27x | 4.41x | 4.84x | 4.81x | 4.26x | 4.39x | 4.53x | 3.98x | 3.41x | 3.45x | 3.79x | 3.66x | 3.70x |
| Quick Ratio | 2.67x | 2.95x | 3.17x | 2.53x | 2.32x | 2.56x | 2.95x | 2.88x | 2.92x | 3.34x | 3.50x | 2.90x | 2.90x | 2.85x | 2.68x | 2.11x | 2.10x | 2.49x | 2.60x | 2.52x |
| Cash Conversion Cycle | 258.68 | 271.25 | 215.4 | 242.28 | 261.55 | 271.89 | 213.13 | 221.84 | 238.95 | 252.74 | 213.94 | 225.35 | 271.12 | 294.74 | 236.5 | 226.89 | 233.19 | 220.06 | 192.31 | 190.25 |
| Total Non-Current Liabilities | 112.43M | 114.4M | 119.31M | 123.31M | 125.06M | 126.22M | 132.69M | 137.63M | 133.68M | 140.77M | 137.05M | 134.09M | 124.11M | 130.57M | 134.74M | 126.54M | 130.66M | 137.13M | 132.61M | 136.42M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.4M | 76.93M | 63.56M | 0 | 0 | 65.16M | 67.24M | 70.44M | 62.73M | 62.85M |
| Capital Lease Obligations | 49.68M | 53.46M | 58.06M | 62.88M | 67.91M | 72.96M | 75.51M | 79.41M | 76.31M | 79.75M | 76.4M | 76.93M | 63.56M | 66.74M | 70.91M | 65.16M | 67.24M | 70.44M | 62.73M | 62.85M |
| Deferred Tax Liabilities | 1.13M | 1.07M | 1.03M | 1.08M | 933K | 921K | 1.01M | 1.19M | 1.03M | 8.14M | 8.23M | 7.97M | 8.32M | 14.54M | 15.16M | 15.64M | 15.79M | 19.39M | 19.61M | 20.35M |
| Other Non-Current Liabilities | 61.62M | 59.87M | 60.22M | 59.34M | 56.22M | 52.35M | 56.18M | 57.03M | 56.34M | 52.88M | -23.98M | -27.73M | -11.35M | 49.29M | 33.51M | -19.43M | -19.61M | -23.14M | -12.47M | -9.64M |
| Total Liabilities | 236.13M | 227.09M | 232.36M | 252.01M | 256.48M | 251.78M | 245.65M | 259.45M | 252.61M | 247.74M | 250.13M | 260.48M | 245.8M | 246.58M | 277.16M | 292.13M | 290.28M | 275.51M | 284.07M | 281.45M |
| Total Debt | 68.11M | 73.52M | 78.67M | 83.07M | 87.78M | 92.28M | 94.77M | 98.26M | 94.67M | 97.94M | 92.09M | 92.81M | 80.63M | 84.3M | 88.59M | 81.94M | 84.14M | 87.03M | 76.42M | 76.71M |
| Net Debt | -143.5M | -151.75M | -151.88M | -100.81M | -92.71M | -110.81M | -113.73M | -83.29M | -103.58M | -127.43M | -169.97M | -108.15M | -138.28M | -113.96M | -162.99M | -104.72M | -118.96M | -138.23M | -200.71M | -125.11M |
| Debt / Equity | 0.13x | 0.14x | 0.15x | 0.17x | 0.18x | 0.19x | 0.20x | 0.19x | 0.19x | 0.19x | 0.18x | 0.18x | 0.16x | 0.17x | 0.17x | 0.17x | 0.18x | 0.19x | 0.16x | 0.17x |
| Debt / EBITDA | 3.98x | 7.88x | 4.86x | 5.89x | 13.75x | 28.21x | 10.00x | 11.68x | 19.18x | 22.23x | 5.82x | 4.05x | 6.65x | 6.26x | 3.08x | 2.01x | 2.52x | 3.08x | 1.85x | 1.72x |
| Net Debt / EBITDA | -8.39x | -16.27x | -9.38x | -7.15x | -14.52x | -33.88x | -12.00x | -9.90x | -20.99x | -28.92x | -10.74x | -4.72x | -11.40x | -8.47x | -5.67x | -2.56x | -3.57x | -4.90x | -4.86x | -2.81x |
| Interest Coverage | 137.76x | 88.00x | 96.87x | 96.12x | 47.35x | 8.93x | 74.17x | 52.47x | 41.08x | 36.36x | 112.25x | 165.36x | 98.98x | 105.52x | 169.73x | 270.58x | 305.50x | 226.58x | 361.19x | 311.95x |
| Total Equity | 508.82M | 508.37M | 510.26M | 499.89M | 492.24M | 495.4M | 483.58M | 506.42M | 506.57M | 503.68M | 518.96M | 502.92M | 503.9M | 494.91M | 510.54M | 483.55M | 475.86M | 464.47M | 477.09M | 459.56M |
| Equity Growth % | 3.37% | 2.62% | 5.52% | -1.29% | -2.83% | -1.64% | -6.82% | 0.7% | 0.53% | 1.77% | 1.65% | 4.01% | 5.89% | 6.55% | 7.01% | 5.22% | 8.3% | 7.57% | 10.97% | 16.81% |
| Book Value per Share | 22.20 | 22.27 | 22.27 | 22.22 | 21.81 | 22.02 | 21.46 | 22.45 | 22.36 | 22.21 | 22.85 | 22.18 | 22.28 | 21.83 | 22.48 | 21.21 | 20.72 | 19.85 | 20.19 | 19.47 |
| Total Shareholders' Equity | 507.22M | 506.92M | 508.84M | 497.45M | 489.91M | 493.23M | 481.33M | 503.58M | 504.12M | 501.37M | 516.8M | 500.44M | 500.78M | 491.97M | 507.61M | 478.02M | 470.84M | 459.65M | 472.81M | 454.35M |
| Common Stock | 361K | 360K | 357K | 357K | 357K | 357K | 356K | 356K | 356K | 355K | 354K | 353K | 353K | 353K | 353K | 352K | 352K | 352K | 351K | 349K |
| Retained Earnings | 444.79M | 441.39M | 442.2M | 437.39M | 435.55M | 440.34M | 446.7M | 458.66M | 461.38M | 465.44M | 470.32M | 465.92M | 456.28M | 455.98M | 476.75M | 461.79M | 440.31M | 424.16M | 413.59M | 387.96M |
| Treasury Stock | -297.38M | -296.35M | -293.44M | -291.13M | -291.13M | -289.53M | -289.07M | -289.07M | -287.5M | -287.41M | -285.27M | -284M | -282.1M | -281.96M | -281.58M | -278.31M | -271.7M | -264.6M | -249.04M | -241.98M |
| Accumulated OCI | 103.65M | 108.74M | 110.61M | 103.9M | 99.5M | 97.49M | 79.98M | 90.32M | 87.84M | 82.07M | 92.33M | 81.73M | 91.81M | 85.18M | 81.3M | 66.2M | 75.72M | 75.03M | 85.3M | 87.73M |
| Minority Interest | 1.6M | 1.45M | 1.42M | 2.44M | 2.32M | 2.17M | 2.25M | 2.84M | 2.46M | 2.31M | 2.16M | 2.48M | 3.11M | 2.94M | 2.94M | 5.53M | 5.02M | 4.82M | 4.28M | 5.21M |