Movado Group Inc (MOV)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,911 | 214,811 | 256,279 | 228,188 | 199,852 |
| Receivables | 84,026 | 83,098 | 66,847 | 71,030 | 74,106 |
| Inventories | 165,311 | 151,676 | 153,167 | 162,465 | 170,788 |
| Other current assets | 28,898 | 32,015 | 28,487 | 27,352 | 34,097 |
| TOTAL | $468,146 | $481,600 | $504,780 | $489,035 | $478,843 |
| Non-Current Assets | |||||
| PPE Net | 26,067 | 24,671 | 34,173 | 38,553 | 46,673 |
| Intangibles | 184,216 | 83,393 | 1,633 | 0 | 0 |
| Other Non-Current Assets | 81,272 | 55,716 | 67,216 | 57,582 | 57,507 |
| TOTAL | $291,555 | $163,780 | $103,022 | $96,135 | $104,180 |
| Total Assets | $759,701 | $645,380 | $607,802 | $585,170 | $583,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,650 | 49,364 | 32,192 | 32,308 | 27,767 |
| Accrued Expenses | 44,429 | 32,814 | 28,241 | 28,570 | 25,921 |
| TOTAL | $112,683 | $100,296 | $71,402 | $78,182 | $65,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,280 | 0 | 25,000 | 35,000 | 0 |
| Other Non-Current Liabilities | 70,894 | 41,686 | 34,007 | 27,530 | 29,072 |
| TOTAL | $150,363 | $74,749 | $62,407 | $65,841 | $32,891 |
| Total Liabilities | $263,046 | $175,045 | $133,809 | $144,023 | $98,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,984 | 22,939 | 22,951 | 22,942 | 24,115 |
| Common Shares | 342 | 339 | 338 | 336 | 334 |
| Retained earnings | 431,180 | 388,739 | 415,919 | 392,788 | 358,006 |
| Other shareholders' equity | 80,319 | 100,449 | 76,382 | 68,905 | 101,119 |
| TOTAL | $496,655 | $470,335 | $473,993 | $441,147 | $484,285 |
| Total Liabilities And Equity | $759,701 | $645,380 | $607,802 | $585,170 | $583,023 |