MOVADO GROUP, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $747.2M
Liabilities Breakdown FY2024
Total Liabilities: $253.3M
Asset Breakdown
Total Assets: $747.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $181.5M | 24.3% |
| Accounts Receivable | $113.9M | 15.2% |
| Inventory | $176.1M | 23.6% |
| Property, Plant & Equipment | $20.5M | 2.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.5M | 1.0% |
| Other Assets | $247.6M | 33.1% |
Liabilities Breakdown
Total Liabilities: $253.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.4M | 11.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $223.9M | 88.4% |