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  • MOVADO GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 86.62 M 169.55 M 133.01 M 123.62 M 63.78 M
    Net Receivables 76.71 M 94.33 M 111.42 M 109.85 M 104.68 M
    Total Inventories 228.88 M 205.13 M 193.34 M 198.58 M 185.61 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.00 M 2.60 M 2.30 M 2.90 M 2.50 M
    Other Current Assets 45.86 M 47.72 M 32.81 M 23.42 M 30.13 M
    Current Assets Total 440.08 M 519.32 M 472.88 M 458.38 M 386.71 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 11.60 M 10.50 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 66.75 M 68.51 M 56.82 M 52.17 M 52.51 M
    Property, Plant & Equipment Gross 153.21 M 161.87 M 148.72 M 147.27 M 135.88 M
    Accumulated Depreciation 86.46 M 93.36 M 91.89 M 95.10 M 83.37 M
    Other Assets 45.56 M 47.88 M 47.92 M 39.37 M 37.86 M
    Deferred Charges — — — — —
    Tangible Other Assets 45.56 M 47.88 M 35.07 M 24.36 M —
    Intangible Other Assets 4.55 M 4.00 M — — —
    Total Assets 563.99 M 646.22 M 577.62 M 549.92 M 477.07 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 65.00 M 10.00 M 5.00 M 5.00 M 0.00
    Accrued Payroll 4.93 M 13.18 M 14.75 M 10.17 M 10.75 M
    Income Taxes Payable 430,000.00 8.53 M 5.95 M 8.23 M 5.25 M
    Dividends Payable — — — — —
    Other Current Liabilities 42.75 M 29.59 M 30.86 M 35.33 M 29.00 M
    Current Liabilities Total 133.91 M 99.69 M 89.46 M 91.85 M 83.48 M
    Long Term Debt 0.00 50.90 M 75.20 M 104.96 M 45.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 6.86 M 6.36 M 11.05 M 11.95 M 14.83 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 22.46 M 24.20 M 23.09 M 19.49 M 17.21 M
    Total Liabilities 163.22 M 181.16 M 198.79 M 228.24 M 160.52 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.80 M 1.86 M 443,000.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 398.96 M 463.20 M 378.38 M 321.68 M 316.56 M
    Common Stock 312,000.00 309,000.00 305,000.00 300,000.00 294,000.00
    Capital Surplus 131.80 M 128.90 M 117.81 M 107.96 M 100.29 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 32.31 M 27.67 M 48.71 M 34.47 M —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 320.48 M 325.30 M 280.50 M 236.52 M 214.95 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 43.78 M 65.73 M 30.30 M 48.10 M —
    Unrealized Gain (Loss) on Marketable Securities -34,000.00 156,000.00 -2.63 M 606,000.00 —
    Treasury Stock 97.37 M 57.20 M 52.54 M 50.78 M 47.68 M
    Total Liabilities & Shareholders Equity 563.99 M 646.22 M 577.62 M 549.92 M 477.07 M
    Common Shares Outstanding 24.40 M 26.07 M 25.84 M 25.37 M 24.95 M