MOVADO GROUP, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $645.4M
Liabilities Breakdown FY2018
Total Liabilities: $175.0M
Asset Breakdown
Total Assets: $645.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $214.8M | 33.3% |
| Accounts Receivable | $83.1M | 12.9% |
| Inventory | $151.7M | 23.5% |
| Property, Plant & Equipment | $24.7M | 3.8% |
| Goodwill | $60.3M | 9.3% |
| Intangible Assets | $23.1M | 3.6% |
| Other Assets | $87.7M | 13.6% |
Liabilities Breakdown
Total Liabilities: $175.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.4M | 13.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $150.7M | 86.1% |