MOVADO GROUP, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $761.2M
Liabilities Breakdown FY2022
Total Liabilities: $284.1M
Asset Breakdown
Total Assets: $761.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $277.1M | 36.4% |
| Accounts Receivable | $91.6M | 12.0% |
| Inventory | $160.3M | 21.1% |
| Property, Plant & Equipment | $19.5M | 2.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $13.5M | 1.8% |
| Other Assets | $199.2M | 26.2% |
Liabilities Breakdown
Total Liabilities: $284.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.0M | 16.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $238.1M | 83.8% |