MOVADO GROUP, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $583.0M
Liabilities Breakdown FY2015
Total Liabilities: $98.7M
Asset Breakdown
Total Assets: $583.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $199.9M | 34.3% |
| Accounts Receivable | $74.1M | 12.7% |
| Inventory | $170.8M | 29.3% |
| Property, Plant & Equipment | $46.7M | 8.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $13.0M | 2.2% |
| Other Assets | $78.6M | 13.5% |
Liabilities Breakdown
Total Liabilities: $98.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.8M | 28.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $71.0M | 71.9% |