Movado Group, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $719.3M
Liabilities Breakdown FY2021
Total Liabilities: $289.3M
Asset Breakdown
Total Assets: $719.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $223.8M | 31.1% |
| Accounts Receivable | $76.9M | 10.7% |
| Inventory | $152.6M | 21.2% |
| Property, Plant & Equipment | $22.3M | 3.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $17.1M | 2.4% |
| Other Assets | $226.5M | 31.5% |
Liabilities Breakdown
Total Liabilities: $289.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.2M | 9.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $261.1M | 90.3% |