Consumer Goods: Consumer Durables

Movado Group Inc (MOV: NYSE)

$23.89 n/a | n/a%
08/24/16 - 04:02 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 228.19M 199.85M 157.66M 167.89M
Receivables 71.03M 74.11M 68.68M 64.30M
Inventories 162.47M 170.79M 181.31M 164.35M
Other Current Assets 27.35M 40.53M 44.56M 37.56M
Total Current Assets 489.04M 485.28M 485.31M 434.10M
Property, Plant & Equipment, Gross 124.98M 130.85M 124.38M 129.20M
Accumulated Depreciation & Depletion 86.43M 84.17M 76.58M 84.69M
Property, Plant & Equipment, Net 38.55M 46.67M 47.80M 44.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 37.26M 37.52M 30.61M 25.01M
Total Non-Current Assets 96.14M 97.75M 93.30M 92.26M
Liabilities & Shareholder Equity
Total Assets 585.17M 583.02M 578.61M 526.36M
Accounts Payable 27.31M 27.77M 33.60M 22.07M
Short Term Debt 5.00M 0.00 0.00 0.00
Other Current Liabilities 6.26M 7.37M 6.42M 275.00K
Total Current Liabilities 78.18M 66.07M 83.59M 73.49M
Long Term Debt 35.00M 0.00 0.00 0.00
Deferred Income Taxes 2.64M 0.00 3.52M 5.64M
Other Non-Current Liabilities 28.20M 32.67M 25.51M 21.55M
Minority Interest 671.00K 124.00K 668.00K 785.00K
Total Non-Current Liabilities 66.44M 34.74M 31.71M 29.19M
Total Liabilities 144.62M 100.81M 115.31M 102.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 440.55M 482.21M 463.30M 423.69M
Common Par 336.00K 334.00K 332.00K 330.00K
Additional Paid In Capital 178.12M 174.83M 165.34M 159.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 392.79M 358.01M 316.33M 272.09M
Treasury Stock -199.19M -149.81M -122.41M -110.70M
Other Equity Adjustments 68.50M 98.85M 103.70M 102.27M
Total Capitalization 475.55M 482.21M 463.30M 423.69M
Total Equity 440.55M 482.21M 463.30M 423.69M
Total Liabilities & Stock Equity 585.17M 583.02M 578.61M 526.36M
Total Common Shares Outstanding 22.94M 24.71M 25.34M 25.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.66M 8.78M 7.95M 7.63M
Basic Weighted Shares Outstanding 23.52M 25.28M 25.51M 25.27M
Diluted Weighted Shares Outstanding 23.77M 25.58M 25.85M 25.66M
Number of Employees 1100 1110 1100 1100
Number of Part-Time Employees 0 0 0 0

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