MOVADO GROUP, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $578.6M
Liabilities Breakdown FY2014
Total Liabilities: $112.6M
Asset Breakdown
Total Assets: $578.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $157.7M | 27.2% |
| Accounts Receivable | $68.7M | 11.9% |
| Inventory | $181.3M | 31.3% |
| Property, Plant & Equipment | $47.8M | 8.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $13.0M | 2.2% |
| Other Assets | $110.2M | 19.0% |
Liabilities Breakdown
Total Liabilities: $112.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.6M | 29.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $79.0M | 70.2% |