Movado Group Inc
(MOV)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,218 | 170,195 | 187,830 | 185,872 | 116,025 |
| Receivables | 107,520 | 60,886 | 50,285 | 80,276 | 136,272 |
| Inventories | 176,841 | 173,374 | 177,832 | 171,406 | 201,164 |
| Other current assets | 24,014 | 29,098 | 26,529 | 27,000 | 30,737 |
| TOTAL | $471,593 | $433,553 | $442,476 | $464,554 | $484,198 |
| Non-Current Assets | |||||
| PPE Net | 24,002 | 25,888 | 26,934 | 29,238 | 29,275 |
| Intangibles | 17,123 | 18,071 | 18,272 | 178,725 | 178,812 |
| Other Non-Current Assets | 189,060 | 202,177 | 210,231 | 174,791 | 174,770 |
| TOTAL | $230,185 | $246,136 | $255,437 | $382,754 | $382,857 |
| Total Assets | $701,778 | $679,689 | $697,913 | $847,308 | $867,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,562 | 29,929 | 19,241 | 35,488 | 33,757 |
| Accrued Expenses | 59,612 | 45,509 | 39,489 | 44,210 | 62,499 |
| TOTAL | $133,352 | $109,409 | $93,615 | $109,300 | $137,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,266 | 48,341 | 82,510 | 51,910 | 50,685 |
| Other Non-Current Liabilities | 119,491 | 126,544 | 126,254 | 133,406 | 132,192 |
| TOTAL | $177,768 | $195,621 | $233,753 | $210,764 | $208,943 |
| Total Liabilities | $311,120 | $305,030 | $327,368 | $320,064 | $346,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,194 | 23,181 | 23,130 | 23,033 | 23,018 |
| Common Shares | 346 | 346 | 345 | 344 | 344 |
| Retained earnings | 313,696 | 298,871 | 305,486 | 455,479 | 456,579 |
| Other shareholders' equity | 86,886 | 86,814 | 77,644 | 85,948 | 80,033 |
| TOTAL | $390,658 | $374,659 | $370,545 | $527,244 | $520,681 |
| Total Liabilities And Equity | $701,778 | $679,689 | $697,913 | $847,308 | $867,055 |