MOVADO GROUP, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $729.2M
Liabilities Breakdown FY2025
Total Liabilities: $245.7M
Asset Breakdown
Total Assets: $729.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $208.5M | 28.6% |
| Accounts Receivable | $93.4M | 12.8% |
| Inventory | $156.7M | 21.5% |
| Property, Plant & Equipment | $19.9M | 2.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.5M | 0.8% |
| Other Assets | $245.2M | 33.6% |
Liabilities Breakdown
Total Liabilities: $245.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.3M | 14.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $211.3M | 86.0% |