MOVADO GROUP, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $507.6M
Liabilities Breakdown FY2012
Total Liabilities: $113.5M
Asset Breakdown
Total Assets: $507.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $182.2M | 35.9% |
| Accounts Receivable | $62.8M | 12.4% |
| Inventory | $163.7M | 32.2% |
| Property, Plant & Equipment | $36.3M | 7.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $12.4M | 2.4% |
| Other Assets | $50.2M | 9.9% |
Liabilities Breakdown
Total Liabilities: $113.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.8M | 29.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $79.7M | 70.2% |