MOVADO GROUP, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | — | $86.6M |
| Jan 2010 | — | — | $71.0M |
| Jul 2010 | $100.3M | $446.2M | $54.3M |
| Oct 2010 | $90.6M | $467.9M | $63.2M |
| Jan 2011 | $87.7M | $444.2M | $103.0M |
| Apr 2011 | $86.1M | $460.0M | $109.3M |
| Jul 2011 | $91.9M | $496.0M | $128.8M |
| Oct 2011 | $106.2M | $500.1M | $138.0M |
| Jan 2012 | $113.5M | $507.6M | $182.2M |
| Apr 2012 | $99.3M | $493.0M | $158.8M |
| Jul 2012 | $96.0M | $479.5M | $156.3M |
| Oct 2012 | $131.0M | $562.4M | $164.8M |
| Jan 2013 | $100.7M | $526.4M | $167.9M |
| Apr 2013 | $88.5M | $515.4M | $141.5M |
| Jul 2013 | $105.6M | $543.6M | $151.5M |
| Oct 2013 | $132.3M | $595.0M | $163.1M |
| Jan 2014 | $112.6M | $578.6M | $157.7M |
| Apr 2014 | $99.3M | $574.9M | $137.8M |
| Jul 2014 | $114.2M | $591.4M | $169.6M |
| Oct 2014 | $125.0M | $601.8M | $157.9M |
| Jan 2015 | $98.7M | $583.0M | $199.9M |
| Apr 2015 | $123.9M | $584.5M | $185.8M |
| Jul 2015 | $144.9M | $590.0M | $188.0M |
| Oct 2015 | $160.2M | $613.1M | $181.2M |
| Jan 2016 | $144.0M | $585.2M | $228.2M |
| Apr 2016 | $134.6M | $594.1M | $203.9M |
| Jul 2016 | $139.1M | $598.7M | $205.8M |
| Oct 2016 | $154.4M | $624.5M | $199.8M |
| Jan 2017 | $133.8M | $607.8M | $256.3M |
| Apr 2017 | $130.5M | $595.0M | $233.6M |
| Jul 2017 | $155.9M | $634.1M | $162.4M |
| Oct 2017 | $172.1M | $659.6M | $155.5M |
| Jan 2018 | $175.0M | $645.4M | $214.8M |
| Apr 2018 | $151.2M | $612.1M | $177.0M |
| Jul 2018 | $163.9M | $627.2M | $175.6M |
| Oct 2018 | $282.9M | $763.9M | $142.7M |
| 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 |
| Jan 2024 | $248.4M | $756.5M | $262.1M |
| Apr 2024 | $244.1M | $736.0M | $225.4M |
| Jul 2024 | $248.1M | $742.5M | $198.3M |
| Oct 2024 | $253.3M | $747.2M | $181.5M |
| Jan 2025 | $245.7M | $729.2M | $208.5M |
| Apr 2025 | $251.8M | $747.2M | $203.1M |
| Jul 2025 | $256.5M | $748.7M | $180.5M |
| Oct 2025 | $252.0M | $751.9M | $183.9M |
| Jan 2026 | $232.4M | $742.6M | $230.5M |
| Apr 2026 | $227.1M | $734.0M | $225.3M |
| Jul 2026 | $236.1M | $743.3M | $211.6M |