Consumer Goods: Consumer Durables

Movado Group Inc (MOV: NYSE)

$24.4 0.35 | 1.46%
06/27/17 - 04:02 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 256.28M 228.19M 199.85M 157.66M
Receivables 66.85M 71.03M 74.11M 68.68M
Inventories 153.17M 162.47M 170.79M 181.31M
Other Current Assets 28.49M 27.35M 34.10M 44.56M
Total Current Assets 504.78M 489.04M 478.84M 485.31M
Property, Plant & Equipment, Gross 126.82M 124.98M 130.85M 124.38M
Accumulated Depreciation & Depletion 92.65M 86.43M 84.17M 76.58M
Property, Plant & Equipment, Net 34.17M 38.55M 46.67M 47.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 44.01M 37.26M 37.52M 30.61M
Total Non-Current Assets 103.02M 96.14M 104.18M 93.30M
Liabilities & Shareholder Equity
Total Assets 607.80M 585.17M 583.02M 578.61M
Accounts Payable 27.19M 27.31M 27.77M 33.60M
Short Term Debt 5.00M 5.00M 0.00 0.00
Other Current Liabilities 4.15M 6.26M 7.15M 6.42M
Total Current Liabilities 71.40M 78.18M 65.85M 83.59M
Long Term Debt 25.00M 35.00M 0.00 0.00
Deferred Income Taxes 3.32M 2.64M 3.69M 0.00
Other Non-Current Liabilities 34.09M 28.20M 29.20M 29.03M
Minority Interest 78.00K 671.00K 124.00K 668.00K
Total Non-Current Liabilities 62.41M 66.44M 34.97M 31.71M
Total Liabilities 133.81M 144.62M 100.81M 115.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 473.99M 440.55M 482.21M 463.30M
Common Par 338.00K 336.00K 334.00K 332.00K
Additional Paid In Capital 185.35M 178.12M 174.83M 165.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 415.92M 392.79M 358.01M 316.33M
Treasury Stock -204.40M -199.19M -149.81M -122.41M
Other Equity Adjustments 76.78M 68.50M 98.85M 103.70M
Total Capitalization 498.99M 475.55M 482.21M 463.30M
Total Equity 473.99M 440.55M 482.21M 463.30M
Total Liabilities & Stock Equity 607.80M 585.17M 583.02M 578.61M
Total Common Shares Outstanding 22.95M 22.94M 24.71M 25.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.87M 10.66M 8.78M 7.95M
Basic Weighted Shares Outstanding 23.07M 23.52M 25.28M 25.51M
Diluted Weighted Shares Outstanding 23.27M 23.77M 25.58M 25.85M
Number of Employees 1100 1100 1110 1100
Number of Part-Time Employees 0 0 0 0

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