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 Dow Down0.42% Nasdaq Down0.39%

Movado Group, Inc. (MOV)

-NYSE
41.12 Up 0.19(0.46%) Aug 1, 4:00PM EDT
|After Hours : 41.12 0.00 (0.00%) Aug 1, 4:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Assets
Current Assets
Cash And Cash Equivalents157,659  167,889  182,201  
Short Term Investments33,099   -   -  
Net Receivables68,683  61,398  62,754  
Inventory181,305  167,256  163,680  
Other Current Assets44,564  37,556  25,516  
Total Current Assets 485,310   434,099   434,151  
Long Term Investments -   -   -  
Property Plant and Equipment47,796  44,501  36,290  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets30,613  25,013  22,162  
Deferred Long Term Asset Charges14,891  22,749  14,959  
Total Assets 578,610   526,362   507,562  
Liabilities
Current Liabilities
Accounts Payable83,593  73,486  87,912  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 83,593   73,486   87,912  
Long Term Debt -   -   -  
Other Liabilities25,509  21,547  18,285  
Deferred Long Term Liability Charges3,518  5,637  7,291  
Minority Interest2,686  2,002  2,708  
Negative Goodwill -   -   -  
Total Liabilities 115,306   102,672   116,196  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock332  330  327  
Retained Earnings316,334  272,094  251,695  
Treasury Stock(122,406)(110,701)(111,909)
Capital Surplus165,342  159,696  153,331  
Other Stockholder Equity103,702  102,271  97,922  
Total Stockholder Equity 463,304   423,690   391,366  
Net Tangible Assets 463,304   423,690   391,366  

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