Consumer Goods: Consumer Durables

Movado Group Inc (MOV: NYSE)

$35.9 n/a | n/a%
09/16/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 157.66M 167.89M 182.20M 103.02M
Receivables 68.68M 64.30M 61.24M 59.77M
Inventories 181.30M 164.35M 163.68M 179.52M
Other Current Assets 44.56M 37.56M 25.52M 30.60M
Total Current Assets 485.31M 434.10M 432.63M 372.90M
Property, Plant & Equipment, Gross 124.38M 129.20M 143.02M 137.99M
Accumulated Depreciation & Depletion 76.58M 84.70M 106.73M 99.46M
Property, Plant & Equipment, Net 47.80M 44.50M 36.29M 38.52M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 30.61M 25.01M 22.16M 30.69M
Total Non-Current Assets 93.30M 92.26M 73.41M 69.21M
Liabilities & Shareholder Equity
Total Assets 578.61M 526.36M 506.04M 442.11M
Accounts Payable 33.60M 22.08M 33.08M 21.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.42M 275.00K 1.02M 1.33M
Total Current Liabilities 83.59M 73.49M 86.39M 62.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.52M 5.64M 7.29M 6.96M
Other Non-Current Liabilities 25.51M 21.55M 18.28M 17.87M
Minority Interest 668.00K 785.00K 633.00K 665.00K
Total Non-Current Liabilities 31.71M 29.19M 28.28M 27.11M
Total Liabilities 115.31M 102.67M 114.68M 89.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 463.30M 423.69M 391.37M 352.45M
Common Par 332.00K 330.00K 327.00K 325.00K
Additional Paid In Capital 165.34M 159.70M 153.33M 149.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 316.33M 272.09M 251.70M 220.94M
Treasury Stock -122.41M -110.70M -111.91M -111.33M
Other Equity Adjustments 103.70M 102.27M 97.92M 93.03M
Total Capitalization 463.30M 423.69M 391.37M 352.45M
Total Equity 463.30M 423.69M 391.37M 352.45M
Total Liabilities & Stock Equity 578.61M 526.36M 506.04M 442.11M
Total Common Shares Outstanding 25.34M 25.44M 24.98M 24.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.95M 7.63M 7.78M 7.74M
Basic Weighted Shares Outstanding 25.51M 25.27M 24.93M 24.75M
Diluted Weighted Shares Outstanding 25.85M 25.66M 25.14M 24.75M
Number of Employees 1100 1100 1000 1000
Number of Part-Time Employees 0 0 0 0

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