Movado Group, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $753.5M
Liabilities Breakdown FY2023
Total Liabilities: $259.2M
Asset Breakdown
Total Assets: $753.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $201.0M | 26.7% |
| Accounts Receivable | $121.0M | 16.1% |
| Inventory | $176.6M | 23.4% |
| Property, Plant & Equipment | $19.5M | 2.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.6M | 1.3% |
| Other Assets | $225.8M | 30.0% |
Liabilities Breakdown
Total Liabilities: $259.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.0M | 8.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $236.2M | 91.1% |