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Movado Group, Inc.$32.76($.15)(.46%)

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Balance Sheet for Movado Group, Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $189.91 $214.81 $256.28
Marketable Securities $0.00 $0.00 $0.00
Receivables $84.03 $83.10 $66.85
Inventory $165.31 $151.68 $153.17
Raw Materials $39.75 $37.40 $38.48
Work in Progress $1.61 $1.56 $2.39
Finished Goods $123.95 $112.71 $112.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $28.90 $32.02 $28.49
Total Current Assets $468.15 $481.60 $504.78
 
Property, Plant & Equipment $125.76 $117.93 $126.82
Accumulated Depreciation $99.69 $93.26 $92.65
Net Property, Plant & Equipment $26.07 $24.67 $34.17
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $24.50 $6.44 $24.84
Intangibles $184.22 $83.39 $0.00
Deposits & other assets $56.77 $49.27 $44.01
TOTAL ASSETS $759.70 $645.38 $607.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $38.65 $24.36 $27.19
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $63.20 $47.94 $35.06
Income Taxes Payable $10.83 $2.99 $4.15
Other Current Liabilities $0.00 $25.00 $5.00
Total Current Liabilities $112.68 $100.30 $71.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $29.24 $33.06 $3.32
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $50.28 $0.00 $25.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $67.12 $41.69 $34.09
Minority Interest (liabilities) $3.72 $0.00 $0.00
TOTAL LIABILITIES $263.05 $175.05 $133.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.34 $0.34 $0.34
Capital Surplus $201.81 $189.81 $185.35
Retained Earnings $431.18 $388.74 $415.92
Treasury Stock $217.19 $208.89 $204.40
Other Liabilities $80.51 $100.34 $76.78
SHAREHOLDERS' EQUITY $496.66 $470.34 $473.99
TOTAL LIABILITES &SHAREHOLDERS EQUITY $759.70 $645.38 $607.80




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