Consumer Goods: Consumer Durables

Movado Group Inc (MOV: NYSE)

$33.59 0.48 | 1.45%
05/24/13 - 04:01 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 167.89M 182.20M 103.02M 70.98M
Receivables 64.30M 61.24M 59.77M 67.21M
Inventories 164.35M 163.68M 179.52M 204.10M
Other Current Assets 37.56M 25.52M 30.60M 38.01M
Total Current Assets 434.10M 432.63M 372.90M 380.29M
Property, Plant & Equipment, Gross 129.20M 143.02M 137.99M 152.16M
Accumulated Depreciation & Depletion 84.70M 106.73M 99.46M 104.76M
Property, Plant & Equipment, Net 44.50M 36.29M 38.52M 47.39M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 25.01M 22.16M 30.69M 41.69M
Total Non-Current Assets 92.26M 73.41M 69.21M 89.09M
Liabilities & Shareholder Equity
Total Assets 526.36M 506.04M 442.11M 469.38M
Accounts Payable 22.08M 33.08M 21.49M 22.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 275.00K 1.02M 1.33M 541.00K
Total Current Liabilities 73.49M 86.39M 62.55M 58.36M
Long Term Debt 0.00 0.00 0.00 10.00M
Deferred Income Taxes 5.64M 7.29M 6.96M 7.87M
Other Non-Current Liabilities 21.55M 18.28M 17.87M 21.69M
Minority Interest 785.00K 633.00K 665.00K 224.00K
Total Non-Current Liabilities 29.19M 28.28M 27.11M 41.45M
Total Liabilities 102.67M 114.68M 89.66M 99.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 423.69M 391.37M 352.45M 369.57M
Common Par 330.00K 327.00K 325.00K 317.00K
Additional Paid In Capital 159.70M 153.33M 149.49M 138.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 272.09M 251.70M 220.94M 265.86M
Treasury Stock -110.70M -111.91M -111.33M -102.07M
Other Equity Adjustments 102.27M 97.92M 93.03M 67.39M
Total Capitalization 423.69M 391.37M 352.45M 379.57M
Total Equity 423.69M 391.37M 352.45M 369.57M
Total Liabilities & Stock Equity 526.36M 506.04M 442.11M 469.38M
Total Common Shares Outstanding 25.44M 24.98M 24.80M 24.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.63M 7.78M 7.74M 7.17M
Basic Weighted Shares Outstanding 25.27M 24.93M 24.75M 24.54M
Diluted Weighted Shares Outstanding 25.66M 25.14M 24.75M 24.54M
Number of Employees 1100 1000 1000 1200
Number of Part-Time Employees 0 0 0 0

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