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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 $)

(Oct 31 2018)
III. Quarter
(Jul 31 2018)
II. Quarter
(Apr 30 2018)
I. Quarter
(Jan 31 2018)
IV. Quarter
(Oct 31 2017)
III. Quarter
ASSETS
Cash & cash equivalent 142.67 175.58 176.96 214.81 155.48
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 142.67 175.58 176.96 214.81 155.48
Accounts receivable 126.11 83.82 79.97 83.10 132.94
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 183.54 171.42 159.03 151.68 169.87
Other Current Assets 31.59 37.85 36.21 32.02 26.36
Total Current Assets 483.90 468.67 452.17 481.60 484.65
Equipment/Property/Plant Net 25.47 24.53 23.56 24.67 24.64
Goodwill net 131.76 55.74 58.48 60.27 56.32
Intangible Assets 47.48 19.98 21.72 23.12 22.57
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 17.40 8.07 8.16 6.44 23.61
Other Assets, Noncurrent 57.91 50.25 48.04 49.27 47.78
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 763.92 627.25 612.13 645.38 659.57
LIABILITIES
Accounts Payable, Current AC 47.16 34.58 29.33 24.36 28.01
Accrued Liabilities, Current 80.29 50.05 43.97 47.94 62.67
Financial Instruments - - - - -
Loans Payable to Bank, Current LO1 - - - 25.00 5.00
Other Liabilities, Current - - - - 0.00
Accrued Income Taxes, Current TA 9.62 6.00 4.65 2.99 5.19
Deferred Compensation Liability, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Deferred Income Taxes And Other Tax Liabilities Noncurrent - - - 33.06 -
Total Current Liabilities 137.07 90.63 77.96 100.30 100.87
Long-term debt 49.59 - - - 25.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 49.59 - - - 25.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 96.24 73.27 73.23 74.75 46.25
Total Liabilities 282.90 163.89 151.18 175.05 172.13
SHAREHOLDER'S EQUITY
Common Stock Value 0.28 0.28 0.28 0.27 0.27
Treasury Stock Value -213.60 -211.68 -210.72 -208.89 -208.27
Additional Paid In Capital Common Stock 199.82 198.25 194.79 189.81 189.33
Retained Earnings / Accumulated Deficit 418.34 396.04 391.53 388.74 425.65
Other Equity 76.18 80.47 85.07 100.41 80.45
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 481.01 463.35 460.95 470.34 487.44
Liabilities & Stockholder's Equity 763.92 627.25 612.13 645.38 659.57






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