Movado Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2019 | $259.3M | $759.7M | $189.9M |
| Apr 2019 | $335.4M | $828.7M | $150.7M |
| Jul 2019 | $336.8M | $840.6M | $134.9M |
| Oct 2019 | $343.1M | $867.1M | $116.0M |
| Jan 2020 | $316.9M | $847.3M | $185.9M |
| Apr 2020 | $324.4M | $697.9M | $187.8M |
| Jul 2020 | $302.0M | $679.7M | $170.2M |
| Oct 2020 | $308.3M | $701.8M | $163.2M |
| Jan 2021 | $289.3M | $719.3M | $223.8M |
| Apr 2021 | $262.9M | $694.7M | $187.0M |
| Jul 2021 | $271.5M | $710.9M | $199.7M |
| Oct 2021 | $281.5M | $741.0M | $201.8M |
| Jan 2022 | $284.1M | $761.2M | $277.1M |
| Apr 2022 | $275.5M | $740.0M | $225.3M |
| Jul 2022 | $290.3M | $766.1M | $203.1M |
| Oct 2022 | $292.1M | $775.7M | $186.7M |
| Jan 2023 | $277.2M | $787.7M | $251.6M |
| Apr 2023 | $245.8M | $735.8M | $198.3M |
| Jul 2023 | $244.8M | $742.3M | $218.9M |
| Oct 2023 | $259.2M | $753.5M | $201.0M |