MOVADO GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $472.8M | $277.1M |
| Apr 2022 | — | $459.7M | $225.3M |
| Jul 2022 | — | $470.8M | $203.1M |
| Oct 2022 | — | $478.0M | $186.7M |
| Jan 2023 | — | $507.6M | $251.6M |
| Apr 2023 | — | $487.1M | $198.3M |
| Jul 2023 | — | $494.4M | $218.9M |
| Oct 2023 | — | $491.8M | $201.0M |
| Jan 2024 | — | $505.9M | $262.1M |
| Apr 2024 | — | $489.6M | $225.4M |
| Jul 2024 | — | $492.0M | $198.3M |
| Oct 2024 | — | $491.3M | $181.5M |
| Jan 2025 | — | $481.3M | $208.5M |
| Apr 2025 | — | $493.2M | $203.1M |
| Jul 2025 | — | $489.9M | $180.5M |
| Oct 2025 | — | $497.5M | $183.9M |
| Jan 2026 | — | $508.8M | $230.5M |
| Apr 2026 | — | $505.5M | $225.3M |
| Jul 2026 | — | $505.6M | $211.6M |