MOVADO GROUP, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $585.2M
Liabilities Breakdown FY2016
Total Liabilities: $144.0M
Asset Breakdown
Total Assets: $585.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $228.2M | 39.0% |
| Accounts Receivable | $71.0M | 12.1% |
| Inventory | $162.5M | 27.8% |
| Property, Plant & Equipment | $38.6M | 6.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.5M | 0.3% |
| Other Assets | $83.4M | 14.3% |
Liabilities Breakdown
Total Liabilities: $144.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.3M | 19.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $116.7M | 81.0% |