v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2026
Jan. 31, 2026
Apr. 30, 2025
Current assets:      
Cash and cash equivalents $ 225,263 $ 230,541 $ 203,086
Trade receivables, net 80,030 102,037 87,257
Inventories 181,959 158,331 189,298
Other current assets 21,290 22,208 23,971
Income taxes receivable 5,687 4,118 7,395
Total current assets 514,229 517,235 511,007
Property, plant and equipment, net 16,405 17,105 19,949
Operating lease right-of-use assets 63,305 67,873 82,018
Deferred and non-current income taxes 46,265 45,917 44,288
Other intangibles, net 3,664 4,162 5,408
Other non-current assets 90,142 90,329 84,508
Total assets 734,010 742,621 747,178
Current liabilities:      
Accounts payable 30,428 21,138 33,091
Accrued liabilities 47,537 49,748 55,828
Accrued payroll and benefits 9,352 17,896 9,177
Current operating lease liabilities 20,055 20,603 19,323
Income taxes payable 5,325 3,663 8,136
Total current liabilities 112,697 113,048 125,555
Deferred and non-current income taxes payable 1,069 1,030 921
Non-current operating lease liabilities 53,461 58,063 72,956
Other non-current liabilities 59,866 60,220 52,346
Total liabilities 227,093 232,361 251,778
Commitments and contingencies (Note 9)
Equity:      
Preferred Stock, $0.01 par value, 5,000,000 shares authorized; no shares issued 0 0 0
Capital in excess of par value 251,322 249,108 244,571
Retained earnings 441,391 442,204 440,341
Accumulated other comprehensive income 108,736 110,614 97,493
Treasury Stock, 13,841,309, 13,725,962 and 13,517,567 shares, respectively, at cost (296,346) (293,441) (289,534)
Total Movado Group, Inc. shareholders' equity 505,463 508,842 493,228
Noncontrolling interest 1,454 1,418 2,172
Total equity 506,917 510,260 495,400
Total liabilities and equity 734,010 742,621 747,178
Common Stock Class Undefined      
Equity:      
Common Stock 296 293 293
Class A Common Stock      
Equity:      
Common Stock $ 64 $ 64 $ 64