Consumer Goods: Consumer Durables

Movado Group Inc (MOV: NYSE)

$24.93 0.77 | 3.19%
02/12/16 - 02:07 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 199.85M 157.66M 167.89M 182.20M
Receivables 74.11M 68.68M 64.30M 61.23M
Inventories 170.79M 181.31M 164.35M 163.68M
Other Current Assets 40.53M 44.56M 37.56M 25.52M
Total Current Assets 485.28M 485.31M 434.10M 432.63M
Property, Plant & Equipment, Gross 130.85M 124.38M 129.20M 143.02M
Accumulated Depreciation & Depletion 84.17M 76.58M 84.69M 106.73M
Property, Plant & Equipment, Net 46.67M 47.80M 44.50M 36.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 37.52M 30.61M 25.01M 22.16M
Total Non-Current Assets 97.75M 93.30M 92.26M 73.41M
Liabilities & Shareholder Equity
Total Assets 583.02M 578.61M 526.36M 506.04M
Accounts Payable 27.77M 33.60M 22.07M 33.08M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.37M 6.42M 275.00K 1.01M
Total Current Liabilities 66.07M 83.59M 73.49M 86.39M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 3.52M 5.64M 7.29M
Other Non-Current Liabilities 32.67M 25.51M 21.55M 18.29M
Minority Interest 124.00K 668.00K 785.00K 633.00K
Total Non-Current Liabilities 34.74M 31.71M 29.19M 28.28M
Total Liabilities 100.81M 115.31M 102.67M 114.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 482.21M 463.30M 423.69M 391.37M
Common Par 334.00K 332.00K 330.00K 327.00K
Additional Paid In Capital 174.83M 165.34M 159.70M 153.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 358.01M 316.33M 272.09M 251.69M
Treasury Stock -149.81M -122.41M -110.70M -111.91M
Other Equity Adjustments 98.85M 103.70M 102.27M 97.92M
Total Capitalization 482.21M 463.30M 423.69M 391.37M
Total Equity 482.21M 463.30M 423.69M 391.37M
Total Liabilities & Stock Equity 583.02M 578.61M 526.36M 506.04M
Total Common Shares Outstanding 24.71M 25.34M 25.44M 24.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.78M 7.95M 7.63M 7.78M
Basic Weighted Shares Outstanding 25.28M 25.51M 25.27M 24.93M
Diluted Weighted Shares Outstanding 25.58M 25.85M 25.66M 25.14M
Number of Employees 1110 1100 1100 1000
Number of Part-Time Employees 0 0 0 0

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