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Movado Group Inc   (MOV)
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Movado Group Inc Balance Sheet Quarterly

MOV


Select the Financial Report:   Period:   Fiscal Year:




MOV Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2021)
II. Quarter
(Apr 30 2021)
I. Quarter
(Jan 31 2021)
IV. Quarter
(Oct 31 2020)
III. Quarter
(Jul 31 2020)
II. Quarter
ASSETS
Cash & cash equivalent 199.72 186.95 223.81 163.22 170.20
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 199.72 186.95 223.81 163.22 170.20
Accounts receivable 89.71 78.58 76.93 103.51 60.13
Other Receivables - - - - -
Income Taxes Receivable, Current NO 8.60 24.31 24.85 - -
Inventories 183.29 169.97 152.58 176.84 173.37
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 23.14 23.65 23.48 28.03 29.86
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 504.47 483.45 501.65 471.59 433.55
Equipment/Property/Plant Net 19.66 20.60 22.35 24.00 25.89
Goodwill net - - - - -
Intangible Assets 15.55 16.30 17.08 17.12 18.07
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 171.23 174.35 178.18 189.06 202.18
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 71.25 72.84 76.07 77.93 82.17
Total Assets 710.90 694.71 719.26 701.78 679.69
LIABILITIES
Accounts Payable, Current AC 45.67 34.60 28.19 35.56 29.93
Accrued Liabilities, Current 64.19 55.41 69.17 72.31 57.94
Financial Instruments - - - - -
Loans Payable to Bank, Current LO1 - - - - -
Other Liabilities, Current 14.86 15.41 15.86 14.21 14.77
Accrued Income Taxes, Current TA 10.38 9.13 14.45 11.28 6.77
Deferred Compensation Liability, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 14.86 15.41 15.86 14.21 14.77
Deferred Income Taxes And Other Tax Liabilities Noncurrent 20.19 21.28 21.90 20.89 20.74
Total Current Liabilities 135.11 114.55 127.67 133.35 109.41
Long-term debt - 10.00 21.23 37.27 48.34
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 10.00 21.23 37.27 48.34
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 136.39 138.38 140.42 137.73 144.24
Total Liabilities 271.50 262.93 289.32 308.35 301.99
SHAREHOLDER'S EQUITY
Common Stock Value 0.28 0.28 0.28 0.28 0.28
Treasury Stock Value -234.94 -225.28 -223.31 -223.31 -223.28
Additional Paid In Capital Common Stock 217.51 215.89 214.04 212.73 211.63
Retained Earnings / Accumulated Deficit 361.16 346.41 341.64 313.70 298.87
Other Equity 90.50 89.35 92.08 84.49 84.13
Noncontrolling interests & other 2.44 2.56 2.60 2.77 3.04
Total Stockholder's Equity 436.96 429.22 427.33 390.66 374.66
Liabilities & Stockholder's Equity 710.90 694.71 719.26 701.78 679.69




       
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