Movado Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | $404.8M | $86.6M |
| Jan 2010 | — | $375.4M | $71.0M |
| Jul 2010 | $10.0M | $343.9M | $54.3M |
| Oct 2010 | — | $374.9M | $63.2M |
| Jan 2011 | — | $356.5M | $103.0M |
| Apr 2011 | — | $371.5M | $109.3M |
| Jul 2011 | — | $401.6M | $128.8M |
| Oct 2011 | — | $391.1M | $138.0M |
| Jan 2012 | — | $391.4M | $182.2M |
| Apr 2012 | — | $390.8M | $158.8M |
| Jul 2012 | — | $380.9M | $156.3M |
| Oct 2012 | — | $428.3M | $164.8M |
| Jan 2013 | — | $423.7M | $167.9M |
| Apr 2013 | — | $424.9M | $141.5M |
| Jul 2013 | — | $435.8M | $151.5M |
| Oct 2013 | — | $460.1M | $163.1M |
| Jan 2014 | — | $463.3M | $157.7M |
| Apr 2014 | — | $472.8M | $137.8M |
| Jul 2014 | — | $474.5M | $169.6M |
| Oct 2014 | — | $474.3M | $157.9M |
| Jan 2015 | — | $482.2M | $199.9M |
| Apr 2015 | — | $458.6M | $185.8M |
| Jul 2015 | — | $443.0M | $188.0M |
| Oct 2015 | — | $450.4M | $181.2M |
| Jan 2016 | — | $440.6M | $228.2M |
| Apr 2016 | — | $458.8M | $203.9M |
| Jul 2016 | — | $459.0M | $205.8M |
| Oct 2016 | — | $470.1M | $199.8M |
| Jan 2017 | — | $474.0M | $256.3M |
| Apr 2017 | — | $464.5M | $233.6M |
| Jul 2017 | — | $478.2M | $162.4M |
| Oct 2017 | — | $487.4M | $155.5M |
| Jan 2018 | — | $470.3M | $214.8M |
| Apr 2018 | — | $460.9M | $177.0M |
| Jul 2018 | — | $463.4M | $175.6M |
| Oct 2018 | — | $481.0M | $142.7M |
| Jan 2019 | — | $496.7M | $189.9M |
| Apr 2019 | — | $489.6M | $150.7M |
| Jul 2019 | — | $500.3M | $134.9M |
| Oct 2019 | — | $520.7M | $116.0M |
| Jan 2020 | — | $526.5M | $185.9M |
| Apr 2020 | — | $369.8M | $187.8M |
| Jul 2020 | — | $373.7M | $170.2M |
| Oct 2020 | — | $389.3M | $163.2M |
| Jan 2021 | — | $425.3M | $223.8M |
| Apr 2021 | — | $426.8M | $187.0M |
| Jul 2021 | — | $434.6M | $199.7M |
| Oct 2021 | — | $454.3M | $201.8M |
| Jan 2022 | — | $472.8M | $277.1M |
| Apr 2022 | — | $459.7M | $225.3M |
| Jul 2022 | — | $470.8M | $203.1M |
| Oct 2022 | — | $478.0M | $186.7M |
| Jan 2023 | — | $507.6M | $251.6M |
| Apr 2023 | — | $487.1M | $198.3M |
| Jul 2023 | — | $494.4M | $218.9M |
| Oct 2023 | — | $491.8M | $201.0M |
| Jan 2024 | — | $505.9M | $262.1M |
| Apr 2024 | — | $489.6M | $225.4M |
| Jul 2024 | — | $492.0M | $198.3M |
| Oct 2024 | — | $491.3M | $181.5M |
| Jan 2025 | — | $481.3M | $208.5M |
| Apr 2025 | — | $493.2M | $203.1M |
| Jul 2025 | — | $489.9M | $180.5M |
| Oct 2025 | — | $497.5M | $183.9M |
| Jan 2026 | — | $508.8M | $230.5M |
| Apr 2026 | — | $505.5M | $225.3M |
| Jul 2026 | — | $505.6M | $211.6M |