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Movado Group, Inc. (MOV)

-NYSE
37.58 Up 0.45(1.21%) Sep 2, 4:00PM EDT
|After Hours : 37.73 Up 0.15 (0.40%) Sep 2, 7:10PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents169,649  137,827  157,659  163,146  
Short Term Investments -  34,063  33,099   -  
Net Receivables91,214  77,395  68,683  123,215  
Inventory195,331  184,443  181,305  175,542  
Other Current Assets41,018  47,228  44,564  35,429  
Total Current Assets 497,212   480,956   485,310   497,332  
Long Term Investments -   -   -   -  
Property Plant and Equipment46,141  46,806  47,796  46,512  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets33,486  32,064  30,613  29,266  
Deferred Long Term Asset Charges14,604  15,058  14,891  21,881  
Total Assets 591,443   574,884   578,610   594,991  
Liabilities
Current Liabilities
Accounts Payable82,757  68,275  83,593  103,064  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 82,757   68,275   83,593   103,064  
Long Term Debt -   -   -   -  
Other Liabilities28,063  27,244  25,509  25,329  
Deferred Long Term Liability Charges3,360  3,792  3,518  3,930  
Minority Interest2,751  2,821  2,686  2,593  
Negative Goodwill -   -   -   -  
Total Liabilities 116,931   102,132   115,306   134,916  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock334  334  332  332  
Retained Earnings330,791  321,176  316,334  311,174  
Treasury Stock(131,112)(128,657)(122,406)(119,312)
Capital Surplus171,424  168,067  165,342  163,907  
Other Stockholder Equity103,075  111,832  103,702  103,974  
Total Stockholder Equity 474,512   472,752   463,304   460,075  
Net Tangible Assets 474,512   472,752   463,304   460,075  

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