Movado Group Inc
(MOV)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,782 | 82,083 | 38,365 | 16,971 | 23,059 |
| Receivables | 104,685 | 88,800 | 94,438 | 92,014 | 98,797 |
| Inventories | 185,609 | 121,678 | 111,736 | 98,589 | 95,863 |
| Other current assets | 32,630 | 27,932 | 36,646 | 19,467 | 23,501 |
| TOTAL | $386,706 | $320,493 | $281,185 | $227,041 | $241,220 |
| Non-Current Assets | |||||
| PPE Net | 52,510 | 42,112 | 39,939 | 38,726 | 32,906 |
| Other Non-Current Assets | 37,858 | 28,362 | 24,030 | 24,909 | 16,279 |
| TOTAL | $90,368 | $70,474 | $63,969 | $63,635 | $49,185 |
| Total Assets | $477,074 | $390,967 | $345,154 | $290,676 | $290,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | N/A | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 38,488 | 23,631 | 22,712 | 30,324 | 37,619 |
| Accrued Expenses | 28,996 | 17,748 | 16,725 | 25,417 | 28,157 |
| TOTAL | $83,481 | $67,610 | $61,765 | $73,109 | $86,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 25,000 | 35,000 | 35,000 | 40,000 |
| Other Non-Current Liabilities | 17,209 | 11,449 | 7,948 | 8,584 | 835 |
| TOTAL | $77,036 | $48,644 | $47,177 | $45,097 | $44,352 |
| Total Liabilities | $160,517 | $116,254 | $108,942 | $118,206 | $130,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,105 | 24,104 | 23,852 | 26,615 | N/A |
| Common Shares | 294 | 286 | 135 | 133 | 131 |
| Retained earnings | 214,953 | 192,601 | 172,287 | 153,830 | 138,176 |
| Other shareholders' equity | 49,021 | 34,478 | 19,645 | -22,977 | -18,079 |
| TOTAL | $316,557 | $274,713 | $236,212 | $172,470 | $159,470 |
| Total Liabilities And Equity | $477,074 | $390,967 | $345,154 | $290,676 | $290,405 |