• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.78% Nasdaq Down1.13%

    Movado Group, Inc. (MOV)

    -NYSE
    28.68 Down 0.06(0.21%) May 3, 4:02PM EDT
    |After Hours : 28.68 0.00 (0.00%) May 3, 4:32PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents228,188  199,852  157,659  
    Short Term Investments -   -  33,099  
    Net Receivables71,030  74,106  68,683  
    Inventory162,465  170,788  181,305  
    Other Current Assets27,352  34,097  44,564  
    Total Current Assets 489,035   478,843   485,310  
    Long Term Investments -   -   -  
    Property Plant and Equipment38,553  46,673  47,796  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets37,259  37,522  30,613  
    Deferred Long Term Asset Charges20,323  19,985  14,891  
    Total Assets 585,170   583,023   578,610  
    Liabilities
    Current Liabilities
    Accounts Payable73,182  65,847  83,593  
    Short/Current Long Term Debt5,000   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 78,182   65,847   83,593  
    Long Term Debt35,000   -   -  
    Other Liabilities28,201  29,196  25,509  
    Deferred Long Term Liability Charges2,640  3,695  3,518  
    Minority Interest595  2,076  2,686  
    Negative Goodwill -   -   -  
    Total Liabilities 144,618   100,814   115,306  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock336  334  332  
    Retained Earnings392,788  358,006  316,334  
    Treasury Stock(199,195)(149,811)(122,406)
    Capital Surplus178,118  174,826  165,342  
    Other Stockholder Equity68,505  98,854  103,702  
    Total Stockholder Equity 440,552   482,209   463,304  
    Net Tangible Assets 440,552   482,209   463,304  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.