Movado Group Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
190,758.00
199,852.00
228,520.00
257,742.00
216,250.00
190,243
Total Accounts Receivable
68,683.00
74,106.00
71,030.00
66,847.00
83,098.00
84,026
Inventories
181,305.00
170,788.00
162,465.00
153,167.00
151,676.00
165,311
Other Current Assets
44,564.00
40,532.00
27,020.00
27,024.00
30,576.00
28,566
Total Current Assets
485,310.00
485,278.00
489,035.00
504,780.00
481,600.00
468,146
Net Property, Plant & Equipment
47,796.00
46,673.00
38,553.00
34,173.00
24,671.00
26,067
Intangible Assets
-
-
1,500.00
-
83,393.00
184,216
Other Assets
30,613.00
37,522.00
35,759.00
44,012.00
49,273.00
56,221
Total Assets
578,610.00
583,023.00
585,170.00
607,802.00
645,380.00
759,701
ST Debt & Current Portion LT Debt
-
-
5,000.00
5,000.00
25,000.00
Accounts Payable
33,598.00
27,767.00
27,308.00
27,192.00
24,364.00
Income Tax Payable
6,422.00
7,372.00
6,257.00
4,149.00
2,989.00
Other Current Liabilities
43,573.00
30,933.00
39,617.00
35,061.00
47,943.00
Total Current Liabilities
83,593.00
66,072.00
78,182.00
71,402.00
100,296.00
Long-Term Debt
-
-
35,000.00
25,000.00
-
Deferred Taxes
11,373.00
10,080.00
17,683.00
21,515.00
26,620.00
Other Liabilities
25,509.00
29,196.00
28,201.00
34,085.00
41,686.00
Total Liabilities
112,620.00
98,738.00
144,023.00
133,809.00
175,045.00
Common Equity (Total)
463,304.00
482,209.00
440,552.00
473,993.00
470,335.00
Total Shareholders' Equity
463,304.00
482,209.00
440,552.00
473,993.00
470,335.00
Total Equity
465,990.00
484,285.00
441,147.00
473,993.00
470,335.00
Liabilities & Shareholders' Equity
578,610.00
583,023.00
585,170.00
607,802.00
645,380.00
Accumulated Minority Interest
2,686.00
2,076.00
595.00
-
-
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