Movado Group (MOV) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	199.76M
Trade receivables	130.08M
Inventories	169.4M
Other current assets	28.1M
Total current assets	527.33M
Property, plant and equipment, net	34.87M
Deferred income taxes	20.61M
Other non-current assets	41.67M
Total assets	624.48M
Accounts payable	22.44M
Accrued liabilities	52.9M
Deferred and current income taxes payable
Total current liabilities	83.94M
Long-term debt
Deferred and non-current income taxes payable	3.15M
Other non-current liabilities	32.3M
Total liabilities	154.38M
Commitments and contingencies (Note 8)	0
Equity:
Preferred Stock, $0.01 par value, 5,000,000 shares authorized; no shares issued	0
Capital in excess of par value
Retained earnings	413.67M
Accumulated other comprehensive income	77.06M
Treasury Stock, 7,757,064, 7,743,676 and 7,176,267 shares, respectively, at cost	-203.8M
Total Movado Group, Inc. shareholders' equity	470.1M
Noncontrolling interests	0
Total equity	470.1M
Total liabilities and equity	624.48M
Equity:
Common Stock	271K
Equity:
Common Stock	66K

Entities mentioned with MOV

View All Entities