v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2026
Jan. 31, 2026
Jul. 31, 2025
Current assets:      
Cash and cash equivalents $ 211,612 $ 230,541 $ 180,493
Trade receivables, net 94,341 102,037 94,397
Inventories 196,463 158,331 211,504
Other current assets 19,600 22,208 22,949
Income taxes receivable 5,159 4,118 6,848
Total current assets 527,175 517,235 516,191
Property, plant and equipment, net 15,743 17,105 19,196
Operating lease right-of-use assets 58,569 67,873 77,130
Deferred and non-current income taxes 45,426 45,917 43,129
Other intangibles, net 3,146 4,162 4,930
Other non-current assets 93,285 90,329 88,143
Total assets 743,344 742,621 748,719
Current liabilities:      
Accounts payable 35,591 21,138 35,347
Accrued liabilities 53,097 49,748 63,766
Accrued payroll and benefits 12,837 17,896 11,426
Current operating lease liabilities 18,427 20,603 19,871
Income taxes payable 3,746 3,663 1,014
Total current liabilities 123,698 113,048 131,424
Deferred and non-current income taxes payable 1,132 1,030 933
Non-current operating lease liabilities 49,682 58,063 67,908
Other non-current liabilities 61,615 60,220 56,219
Total liabilities 236,127 232,361 256,484
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 254,186 249,108 245,632
Retained earnings 444,791 442,204 435,553
Accumulated other comprehensive income 103,654 110,614 99,499
Treasury Stock, 13,868,124, 13,725,962 and 13,617,567 shares, respectively, at cost (297,376) (293,441) (291,128)
Total Movado Group, Inc. shareholders' equity 505,616 508,842 489,913
Noncontrolling interest 1,601 1,418 2,322
Total equity 507,217 510,260 492,235
Total liabilities and equity 743,344 742,621 748,719
Common Stock Class Undefined      
Equity:      
Common Stock 298 293 293
Class A Common Stock      
Equity:      
Common Stock $ 63 $ 64 $ 64