MOVADO GROUP, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $847.3M
Liabilities Breakdown FY2020
Total Liabilities: $316.9M
Asset Breakdown
Total Assets: $847.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $185.9M | 21.9% |
| Accounts Receivable | $78.4M | 9.3% |
| Inventory | $171.4M | 20.2% |
| Property, Plant & Equipment | $29.2M | 3.5% |
| Goodwill | $136.4M | 16.1% |
| Intangible Assets | $42.4M | 5.0% |
| Other Assets | $203.7M | 24.0% |
Liabilities Breakdown
Total Liabilities: $316.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.5M | 11.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $281.4M | 88.8% |