MOVADO GROUP, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |