Movado group, inc. (MOV)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
ASSETS
Current assets:
Cash and cash equivalents

185,872

116,025

134,890

150,712

189,911

142,668

175,583

176,959

214,811

155,484

162,417

233,594

256,279

199,758

205,795

203,909

228,188

181,180

188,012

185,828

199,852

157,937

169,649

137,827

157,659

163,146

151,516

141,484

167,889

164,813

156,338

158,750

182,201

138,028

128,781

109,256

103,016

63,243

54,326

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,063

33,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, net

78,388

136,272

93,699

85,715

84,026

126,106

83,818

79,965

83,098

132,941

81,513

66,457

66,847

130,076

72,737

75,771

71,030

124,438

80,818

73,472

74,106

128,638

91,214

77,395

68,683

120,043

74,567

66,675

61,398

107,138

59,714

62,262

62,754

95,415

69,672

60,610

59,768

92,220

61,006

Inventories

171,406

201,164

200,953

178,048

165,311

183,539

171,417

159,032

151,676

169,866

176,967

160,376

153,167

169,402

186,090

178,388

162,465

178,965

188,515

183,904

170,788

182,663

195,331

184,443

181,305

178,714

182,718

175,136

167,256

169,668

170,414

172,041

163,680

176,092

196,611

185,885

181,613

207,987

205,787

Other current assets

28,888

30,737

32,113

32,631

28,898

31,590

37,852

36,213

32,015

26,361

31,825

32,555

28,487

28,096

34,807

36,472

27,352

29,954

31,935

37,705

34,097

37,927

41,018

47,228

44,564

35,429

38,426

36,571

37,556

34,339

22,634

27,909

25,516

25,413

32,461

35,222

30,541

26,628

46,679

Total current assets

464,554

484,198

461,655

447,106

468,146

483,903

468,670

452,169

481,600

484,652

452,722

492,982

504,780

527,332

499,429

494,540

489,035

514,537

489,280

480,909

478,843

507,165

497,212

480,956

485,310

497,332

447,227

419,866

434,099

475,958

409,100

420,962

434,151

434,948

427,525

390,973

374,938

390,078

367,798

Property, plant and equipment, net

29,238

29,275

28,248

26,065

26,067

25,471

24,533

23,560

24,671

24,637

31,412

31,962

34,173

34,867

35,726

37,247

38,553

41,331

42,723

44,354

46,673

45,340

46,141

46,806

47,796

46,512

47,296

46,289

44,501

35,541

32,333

33,567

36,290

35,585

37,308

37,642

38,525

39,956

40,521

Operating lease right-of-use assets

89,523

88,126

91,119

87,353

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred and non-current income taxes

25,403

28,191

24,621

24,913

24,503

17,400

8,074

8,157

6,443

23,610

24,924

24,864

24,837

20,614

20,656

20,697

20,323

19,494

19,652

19,791

19,985

13,899

14,604

15,058

14,891

21,881

21,667

22,434

22,749

26,863

14,529

15,106

14,959

7,426

8,279

8,282

8,220

14,209

13,436

Goodwill

136,366

135,280

131,936

135,685

136,033

131,756

55,744

58,484

60,269

56,316

56,116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangibles, net

42,359

43,532

43,995

46,570

48,183

47,479

19,976

21,720

23,124

22,568

23,184

1,386

1,633

1,730

1,837

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

59,865

58,453

59,057

60,969

56,769

57,907

50,251

48,042

49,273

47,783

45,715

43,847

42,379

39,935

41,088

41,578

37,259

37,756

38,356

39,483

37,522

35,365

33,486

32,064

30,613

29,266

27,451

26,790

25,013

24,009

23,512

23,405

22,162

22,120

22,861

23,120

22,522

23,618

24,408

Total assets

847,308

867,055

840,631

828,661

759,701

763,916

627,248

612,132

645,380

659,566

634,073

595,041

607,802

624,478

598,736

594,062

585,170

613,118

590,011

584,537

583,023

601,769

591,443

574,884

578,610

594,991

543,641

515,379

526,362

562,371

479,474

493,040

507,562

500,079

495,973

460,017

444,205

467,861

446,163

LIABILITIES AND EQUITY
Current liabilities:
Loans payable to bank, current

-

-

-

-

-

-

-

-

25,000

5,000

5,000

5,000

5,000

3,000

3,000

-

5,000

-

-

25,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

35,488

33,757

50,281

37,477

38,650

47,164

34,578

29,333

24,364

28,014

35,174

22,981

27,192

22,443

26,013

27,677

27,308

29,514

31,687

25,647

27,767

29,746

37,604

25,644

33,598

36,620

31,169

24,421

22,075

29,770

24,364

23,130

33,814

27,252

23,109

21,168

21,487

19,950

19,902

Accrued liabilities

44,210

62,499

43,874

44,886

44,429

65,761

41,597

37,356

32,814

62,666

44,192

37,530

35,061

52,895

37,676

37,191

28,570

50,661

38,182

37,899

25,921

49,933

40,334

36,854

29,118

51,172

40,902

34,358

34,794

63,494

41,302

35,834

38,822

53,006

42,809

38,731

32,002

44,979

41,095

Accrued payroll and benefits

6,302

9,353

7,333

7,185

18,773

14,530

8,457

6,616

15,129

-

-

-

-

-

-

-

11,047

-

-

-

5,012

-

-

-

14,455

-

-

-

16,342

-

-

-

14,261

-

-

-

8,080

-

-

Current operating lease liabilities

15,083

14,579

14,609

13,771

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

8,217

17,243

10,800

8,663

10,831

9,617

5,996

4,650

2,989

5,192

1,730

1,349

4,149

5,601

2,120

893

6,257

6,205

955

1,130

7,147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,570

-

-

-

-

-

-

-

Deferred and current income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,713

4,819

5,777

6,422

15,272

5,150

1,412

275

12,842

3,438

1,493

1,015

1,617

456

410

1,328

631

545

Total current liabilities

109,300

137,431

126,897

111,982

112,683

137,072

90,628

77,955

100,296

100,872

86,096

66,860

71,402

83,939

68,809

65,761

78,182

86,380

70,824

89,676

65,847

92,392

82,757

68,275

83,593

103,064

77,221

60,191

73,486

106,106

69,104

73,027

87,912

81,875

66,374

60,309

62,897

65,560

61,542

Loans payable to bank

51,910

50,685

50,300

49,060

50,280

49,590

0

-

-

25,000

25,000

25,000

25,000

35,000

35,000

35,000

35,000

40,000

40,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

Deferred and non-current income taxes payable

25,419

26,370

26,593

29,071

29,242

29,519

29,718

32,998

33,063

7,501

7,759

3,312

3,322

3,145

3,089

3,008

2,640

3,911

3,750

3,727

3,695

3,578

3,360

3,792

3,518

3,930

3,880

5,689

5,637

4,548

7,438

6,825

7,291

6,548

7,169

7,174

6,960

8,068

8,013

Non-current operating lease liabilities

81,877

80,682

82,972

79,877

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

48,393

47,943

50,025

65,394

67,120

66,721

43,548

40,231

41,686

38,752

37,060

35,349

34,085

32,297

32,206

30,875

28,201

29,918

30,353

30,484

29,196

28,989

28,063

27,244

25,509

25,329

24,542

22,626

21,547

20,318

19,447

19,497

18,285

17,807

18,362

18,618

17,869

16,973

20,707

Total liabilities

316,899

343,111

336,787

335,384

259,325

282,902

163,894

151,184

175,045

172,125

155,915

130,521

133,809

154,381

139,104

134,644

144,023

160,209

144,927

123,887

98,738

124,959

114,180

99,311

112,620

132,323

105,643

88,506

100,670

130,972

95,989

99,349

113,488

106,230

91,905

86,101

87,726

90,601

100,262

Commitments and contingencies (Note 9)

0

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable noncontrolling interest

3,165

3,263

3,540

3,636

3,721

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity:
Preferred Stock, $0.01 par value, 5,000,000 shares authorized; no shares issued

0

0

0

-

0

0

0

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Capital in excess of par value

208,473

206,725

205,117

203,640

201,814

199,822

198,246

194,792

189,808

189,332

187,852

186,628

185,354

182,834

182,185

180,562

178,118

179,879

178,251

176,524

174,826

173,233

171,424

168,067

165,342

163,907

162,367

160,829

159,696

158,912

155,960

154,987

153,331

151,578

150,745

150,007

149,492

139,779

139,229

Retained earnings

455,479

456,579

443,414

430,514

431,180

418,337

396,041

391,526

388,739

425,649

411,275

408,778

415,919

413,666

396,432

393,113

392,788

387,432

368,441

358,992

358,006

350,468

330,791

321,176

316,334

311,174

290,209

279,032

272,094

284,514

251,303

244,502

251,695

241,751

226,093

222,430

222,685

253,680

236,535

Accumulated other comprehensive income

85,050

79,825

74,206

76,337

80,507

76,110

80,402

85,004

100,343

80,388

85,478

74,893

76,780

77,057

83,413

86,171

68,505

79,173

85,544

95,221

98,854

86,882

103,075

111,832

103,702

103,974

98,113

97,075

102,271

96,110

83,751

101,445

97,922

108,964

135,985

110,201

93,028

83,246

69,948

Treasury Stock, 11,443,308 and 11,268,492 shares, respectively, at cost

222,809

222,792

222,777

221,194

217,188

213,597

211,677

210,716

208,894

208,267

206,787

206,119

204,398

203,797

203,384

201,397

199,195

196,379

189,576

172,515

149,811

136,579

131,112

128,657

122,406

119,312

115,172

112,328

110,701

111,569

110,471

110,470

111,909

111,544

111,539

111,503

111,331

102,131

102,131

Total Movado Group, Inc. shareholders' equity

526,537

520,681

500,304

489,641

496,655

481,014

463,354

460,948

470,335

487,441

478,158

464,520

473,993

470,097

458,983

458,786

440,552

450,441

442,995

458,557

482,209

474,338

474,512

472,752

463,304

460,075

435,849

424,940

423,690

428,297

380,871

390,792

391,366

391,075

401,610

371,461

354,199

374,893

343,900

Noncontrolling interest

707

-

-

-

0

-

-

-

-

-

-

-

-

-

649

632

595

2,468

2,089

2,093

2,076

2,472

2,751

2,821

2,686

2,593

2,149

1,933

2,002

3,102

2,614

2,899

2,708

2,774

2,458

2,455

2,280

2,367

2,001

Total equity

527,244

-

-

-

496,655

-

-

-

-

-

-

-

473,993

470,097

459,632

459,418

441,147

452,909

445,084

460,650

484,285

476,810

477,263

475,573

465,990

462,668

437,998

426,873

425,692

431,399

383,485

393,691

394,074

393,849

404,068

373,916

356,479

377,260

345,901

Total liabilities, redeemable noncontrolling interest and equity

847,308

867,055

840,631

828,661

759,701

763,916

627,248

612,132

645,380

659,566

634,073

595,041

607,802

624,478

598,736

594,062

585,170

613,118

590,011

584,537

583,023

601,769

591,443

574,884

578,610

594,991

543,641

515,379

526,362

562,371

479,474

493,040

507,562

500,079

495,973

460,017

444,205

467,861

446,163

Common Stock Class Undefined
Common Stock

279

279

279

279

277

276

276

276

273

273

273

273

272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

279

279

279

279

277

276

276

276

273

-

-

-

272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Common Stock
Common Stock

65

65

65

65

65

66

66

66

66

66

67

67

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

65

65

65

65

65

66

66

66

66

-

-

-

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-