MOVADO GROUP, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $742.6M
Liabilities Breakdown FY2026
Total Liabilities: $232.4M
Asset Breakdown
Total Assets: $742.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $230.5M | 31.0% |
| Accounts Receivable | $102.0M | 13.7% |
| Inventory | $158.3M | 21.3% |
| Property, Plant & Equipment | $17.1M | 2.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.2M | 0.6% |
| Other Assets | $230.4M | 31.0% |
Liabilities Breakdown
Total Liabilities: $232.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.1M | 9.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $211.2M | 90.9% |