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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2025
Jan. 31, 2025
Apr. 30, 2024
Jan. 31, 2024
Current assets:        
Cash and cash equivalents $ 203,086 $ 208,501 $ 225,372  
Trade receivables, net 87,257 93,382 81,016  
Inventories 189,298 156,738 165,170  
Other current assets 23,971 21,786 22,258  
Income taxes receivable 7,395 9,534 8,070  
Total current assets 511,007 489,941 501,886  
Property, plant and equipment, net 19,949 19,920 19,037  
Operating lease right-of-use assets 82,018 86,009 89,155  
Deferred and non-current income taxes 44,288 41,330 43,280  
Other intangibles, net 5,408 5,537 6,935  
Other non-current assets 84,508 86,494 75,702  
Total assets 747,178 729,231 735,995  
Current liabilities:        
Accounts payable 33,091 34,312 32,999  
Accrued liabilities 55,828 42,610 41,726  
Accrued payroll and benefits 9,177 7,840 6,190  
Current operating lease liabilities 19,323 19,263 18,192  
Income taxes payable 8,136 8,935 4,263  
Total current liabilities 125,555 112,960 103,370  
Deferred and non-current income taxes payable 921 1,008 8,143  
Non-current operating lease liabilities 72,956 75,508 79,749  
Other non-current liabilities 52,346 56,176 52,877  
Total liabilities 251,778 245,652 244,139  
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 244,571 243,355 240,923  
Retained earnings 440,341 446,704 453,651  
Accumulated other comprehensive income 97,493 79,981 82,081  
Treasury Stock, 13,517,567, 13,490,483 and 13,404,954 shares, respectively, at cost (289,534) (289,067) (287,414)  
Total Movado Group, Inc. shareholders' equity 493,228 481,329 489,596  
Noncontrolling interest 2,172 2,250 2,260  
Total equity 495,400 483,579 491,856 $ 508,049
Total liabilities and equity 747,178 729,231 735,995  
Common Stock Class Undefined        
Equity:        
Common Stock 293 292 291  
Class A Common Stock        
Equity:        
Common Stock $ 64 $ 64 $ 64