Movado Group Inc
(MOV)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,128 | 201,814 | 199,721 | 186,950 | 223,811 |
| Receivables | 99,499 | 143,472 | 98,312 | 102,889 | 101,781 |
| Inventories | 160,283 | 170,714 | 183,289 | 169,966 | 152,580 |
| Other current assets | 16,974 | 20,151 | 23,144 | 23,649 | 23,479 |
| TOTAL | $553,884 | $536,151 | $504,466 | $483,454 | $501,651 |
| Non-Current Assets | |||||
| PPE Net | 19,470 | 19,365 | 19,656 | 20,599 | 22,349 |
| Intangibles | 13,507 | 14,511 | 15,550 | 16,300 | 17,081 |
| Other Non-Current Assets | 174,299 | 170,990 | 171,226 | 174,353 | 178,176 |
| TOTAL | $207,276 | $204,866 | $206,432 | $211,252 | $217,606 |
| Total Assets | $761,160 | $741,017 | $710,898 | $694,706 | $719,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,011 | 29,473 | 45,670 | 34,595 | 28,187 |
| Accrued Expenses | 48,522 | 69,975 | 50,329 | 45,687 | 51,124 |
| TOTAL | $151,466 | $145,035 | $135,105 | $114,550 | $127,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,000 | 21,230 |
| Other Non-Current Liabilities | 115,068 | 118,120 | 118,658 | 119,314 | 120,818 |
| TOTAL | $134,919 | $138,864 | $138,834 | $150,936 | $164,252 |
| Total Liabilities | $286,385 | $283,899 | $273,939 | $265,486 | $291,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,764 | 22,914 | 23,043 | 23,380 | 23,218 |
| Common Shares | 351 | 349 | 349 | 349 | 346 |
| Retained earnings | 413,587 | 387,959 | 361,162 | 346,408 | 341,641 |
| Other shareholders' equity | 87,222 | 90,516 | 92,943 | 91,573 | 94,304 |
| TOTAL | $474,775 | $457,118 | $436,959 | $429,220 | $427,334 |
| Total Liabilities And Equity | $761,160 | $741,017 | $710,898 | $694,706 | $719,257 |