MOVADO GROUP, INC. (MOV) Current Ratio
- Current ratio · latest quarter: Value 4.26×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.26× | Current assets / current liabilities. $527.17M ÷ $123.70M ≈ 4.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 527.17M USD | Assets, Current |
| Current obligations | 123.70M USD | Liabilities, Current |
| Cash and equivalents | 211.61M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 94.34M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 196.46M USD | Inventory, Net |
| Payables | 35.59M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $527.17M | $123.70M | $211.61M | (m) | $94.34M | $196.46M | $35.59M | (m) | 4.26× |
| 2026-04-30 | $514.23M | $112.70M | $225.26M | (m) | $80.03M | $181.96M | $30.43M | (m) | 4.56× |
| 2026-01-31 | $517.24M | $113.05M | $230.54M | (m) | $102.04M | $158.33M | $21.14M | (m) | 4.58× |
| 2025-10-31 | $522.01M | $128.70M | $183.88M | (m) | $118.31M | $196.91M | $27.15M | (m) | 4.06× |
| 2025-07-31 | $516.19M | $131.42M | $180.49M | (m) | $94.40M | $211.50M | $35.35M | (m) | 3.93× |
| 2025-04-30 | $511.01M | $125.56M | $203.09M | (m) | $87.26M | $189.30M | $33.09M | (m) | 4.07× |
| 2025-01-31 | $489.94M | $112.96M | $208.50M | (m) | $93.38M | $156.74M | $34.31M | (m) | 4.34× |
| 2024-10-31 | $501.46M | $115.68M | $181.55M | (m) | $113.85M | $176.14M | $29.43M | (m) | 4.34× |
| 2024-07-31 | $507.23M | $114.39M | $198.25M | (m) | $86.71M | $183.16M | $36.77M | (m) | 4.43× |
| 2024-04-30 | $501.89M | $103.37M | $225.37M | (m) | $81.02M | $165.17M | $33.00M | (m) | 4.86× |
| 2024-01-31 | $531.29M | $111.40M | $262.06M | (m) | $86.04M | $153.89M | $32.77M | (m) | 4.77× |
| 2023-10-31 | $528.53M | $125.07M | $200.97M | (m) | $120.96M | $176.64M | $23.00M | (m) | 4.23× |
| 2023-07-31 | $526.96M | $120.71M | $218.91M | (m) | $84.87M | $185.03M | $28.43M | (m) | 4.37× |
| 2023-04-30 | $519.73M | $115.27M | $198.26M | (m) | $85.46M | $198.21M | $24.44M | (m) | 4.51× |
| 2023-01-31 | $567.19M | $142.42M | $251.58M | (m) | $94.28M | $186.20M | $32.09M | (m) | 3.98× |
| 2022-10-31 | $563.88M | $165.59M | $186.66M | (m) | $135.57M | $215.01M | $40.88M | (m) | 3.41× |
| 2022-07-31 | $550.12M | $159.62M | $203.11M | (m) | $100.70M | $215.04M | $51.98M | (m) | 3.45× |
| 2022-04-30 | $524.98M | $138.39M | $225.26M | (m) | $92.74M | $180.00M | $44.14M | (m) | 3.79× |
| 2022-01-31 | $553.88M | $151.47M | $277.13M | (m) | $91.56M | $160.28M | $46.01M | (m) | 3.66× |
| 2021-10-31 | $536.15M | $145.03M | $201.81M | (m) | $136.37M | $170.71M | $29.47M | (m) | 3.70× |
| 2021-07-31 | $504.47M | $135.10M | $199.72M | (m) | $89.71M | $183.29M | $45.67M | (m) | 3.73× |
| 2021-04-30 | $483.45M | $114.55M | $186.95M | (m) | $78.58M | $169.97M | $34.59M | (m) | 4.22× |
| 2021-01-31 | $501.65M | $127.67M | $223.81M | (m) | $76.93M | $152.58M | $28.19M | (m) | 3.93× |
| 2020-10-31 | $471.59M | $133.35M | $163.22M | (m) | $103.51M | $176.84M | $35.56M | (m) | 3.54× |
| 2020-07-31 | $433.55M | $109.41M | $170.19M | (m) | $60.13M | $173.37M | $29.93M | (m) | 3.96× |
| 2020-04-30 | $442.48M | $93.61M | $187.83M | (m) | $49.77M | $177.83M | $19.24M | (m) | 4.73× |
| 2020-01-31 | $464.55M | $109.30M | $185.87M | (m) | $78.39M | $171.41M | $35.49M | (m) | 4.25× |
| 2019-10-31 | $484.20M | $137.43M | $116.03M | (m) | $136.27M | $201.16M | $33.76M | (m) | 3.52× |
| 2019-07-31 | $461.65M | $126.90M | $134.89M | (m) | $93.70M | $200.95M | $50.28M | (m) | 3.64× |
| 2019-04-30 | $447.11M | $111.98M | $150.71M | (m) | $85.72M | $178.05M | $37.48M | (m) | 3.99× |
| 2019-01-31 | $468.15M | $112.68M | $189.91M | (m) | $84.03M | $165.31M | $38.65M | (m) | 4.15× |
| 2018-10-31 | $483.90M | $137.07M | $142.67M | (m) | $126.11M | $183.54M | $47.16M | (m) | 3.53× |
| 2018-07-31 | $468.67M | $90.63M | $175.58M | (m) | $83.82M | $171.42M | $34.58M | (m) | 5.17× |
| 2018-04-30 | $452.17M | $77.95M | $176.96M | (m) | $79.97M | $159.03M | $29.33M | (m) | 5.80× |
| 2018-01-31 | $481.60M | $100.30M | $214.81M | (m) | $83.10M | $151.68M | $24.36M | (m) | 4.80× |
| 2017-10-31 | $484.65M | $100.87M | $155.48M | (m) | $132.94M | $169.87M | $28.01M | (m) | 4.80× |
| 2017-07-31 | $452.72M | $86.10M | $162.42M | (m) | $81.51M | $176.97M | $35.17M | (m) | 5.26× |
| 2017-04-30 | $492.98M | $66.86M | $233.59M | (m) | $66.46M | $160.38M | $22.98M | (m) | 7.37× |
| 2017-01-31 | $504.78M | $71.40M | $256.28M | (m) | $66.85M | $153.17M | $27.19M | (m) | 7.07× |
| 2016-10-31 | $527.33M | $83.94M | $199.76M | (m) | $130.08M | $169.40M | $22.44M | (m) | 6.28× |
| 2016-07-31 | $499.43M | $68.81M | $205.79M | (m) | $72.74M | $186.09M | $26.01M | (m) | 7.26× |
| 2016-04-30 | $494.54M | $65.76M | $203.91M | (m) | $75.77M | $178.39M | $27.68M | (m) | 7.52× |
| 2016-01-31 | $489.04M | $78.18M | $228.19M | (m) | $71.03M | $162.47M | $27.31M | (m) | 6.26× |
| 2015-10-31 | $514.54M | $86.38M | $181.18M | (m) | $124.44M | $178.97M | $29.51M | (m) | 5.96× |
| 2015-07-31 | $489.28M | $70.82M | $188.01M | (m) | $80.82M | $188.51M | $31.69M | (m) | 6.91× |
| 2015-04-30 | $480.91M | $89.68M | $185.83M | (m) | $73.47M | $183.90M | $25.65M | (m) | 5.36× |
| 2015-01-31 | $478.84M | $65.85M | $199.85M | (m) | $74.11M | $170.79M | $27.77M | (m) | 7.27× |
| 2014-10-31 | $507.17M | $92.39M | $157.94M | (m) | $128.64M | $182.66M | $29.75M | (m) | 5.49× |
| 2014-07-31 | $497.21M | $82.76M | $169.65M | (m) | $91.21M | $195.33M | $37.60M | (m) | 6.01× |
| 2014-04-30 | $480.96M | $68.28M | $137.83M | (m) | $77.39M | $184.44M | $25.64M | (m) | 7.04× |
| 2014-01-31 | $485.31M | $83.59M | $157.66M | (m) | $68.68M | $181.31M | $33.60M | (m) | 5.81× |
| 2013-10-31 | $497.33M | $103.06M | $163.15M | (m) | $120.04M | $178.71M | $36.62M | (m) | 4.83× |
| 2013-07-31 | $447.23M | $77.22M | $151.52M | (m) | $74.57M | $182.72M | $31.17M | (m) | 5.79× |
| 2013-04-30 | $419.87M | $60.19M | $141.48M | (m) | $66.67M | $175.14M | $24.42M | (m) | 6.98× |
| 2013-01-31 | $434.10M | $73.49M | $167.89M | (m) | $61.40M | $167.26M | $22.07M | (m) | 5.91× |
| 2012-10-31 | $475.96M | $106.11M | $164.81M | (m) | $107.14M | $169.67M | $29.77M | (m) | 4.49× |
| 2012-07-31 | $409.10M | $69.10M | $156.34M | (m) | $59.71M | $170.41M | $24.36M | (m) | 5.92× |
| 2012-04-30 | $420.96M | $73.03M | $158.75M | (m) | $62.26M | $172.04M | $23.13M | (m) | 5.76× |
| 2012-01-31 | $434.15M | $87.91M | $182.20M | (m) | $62.75M | $163.68M | $33.81M | (m) | 4.94× |
| 2011-10-31 | $434.95M | $81.88M | $138.03M | (m) | $95.42M | $176.09M | $27.25M | (m) | 5.31× |
| 2011-07-31 | $427.52M | $66.37M | $128.78M | (m) | $69.67M | $196.61M | $23.11M | (m) | 6.44× |
| 2011-04-30 | $390.97M | $60.31M | $109.26M | (m) | $60.61M | $185.88M | $21.17M | (m) | 6.48× |
| 2011-01-31 | $374.94M | $62.90M | $103.02M | (m) | $59.77M | $181.61M | $21.49M | (m) | 5.96× |
| 2010-10-31 | $390.08M | $65.56M | $63.24M | (m) | $92.22M | $207.99M | $19.95M | (m) | 5.95× |
| 2010-07-31 | $367.80M | $61.54M | $54.33M | (m) | $61.01M | $205.79M | $19.90M | (m) | 5.98× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.