MOVADO GROUP, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $607.8M
Liabilities Breakdown FY2017
Total Liabilities: $133.8M
Asset Breakdown
Total Assets: $607.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $256.3M | 42.2% |
| Accounts Receivable | $66.8M | 11.0% |
| Inventory | $153.2M | 25.2% |
| Property, Plant & Equipment | $34.2M | 5.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.6M | 0.3% |
| Other Assets | $95.7M | 15.7% |
Liabilities Breakdown
Total Liabilities: $133.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.2M | 20.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $106.6M | 79.7% |