Movado Group Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	182.20M	138.03M	128.78M	109.26M	103.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	61.24M	94.31M	69.67M	60.61M	59.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	163.68M	176.09M	196.61M	185.88M	181.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	25.52M	25.41M	32.46M	35.22M	30.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	432.63M	433.84M	427.52M	390.97M	374.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	143.02M				137.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	106.73M				99.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	36.29M	35.58M	37.31M	37.64M	38.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	22.16M	22.12M	22.86M	23.12M	22.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	73.41M	65.13M	68.45M	69.04M	69.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	506.04M	498.97M	495.97M	460.02M	444.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	33.08M	26.46M	22.36M	21.17M	21.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	38.04M	52.69M	43.56M	38.73M	32.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	86.39M	80.77M	66.37M	60.31M	62.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax	7.291M	6.548M	7.169M	7.174M	6.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest				18.62M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	18.28M	17.81M	18.36M		17.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	25.58M	24.36M	25.53M	25.79M	24.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	111.97M	105.12M	91.90M	86.10M	87.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	24.98M	24.89M	24.87M	24.86M	24.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.327M	0.326M	0.326M	0.326M	0.325M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	153.33M	151.58M	150.74M	150.01M	149.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	251.70M	241.75M	226.09M	222.43M	222.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	111.91M	111.54M	111.54M	111.50M	111.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	2.708M	2.774M	2.458M	2.455M	2.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	394.07M	393.85M	404.07M	373.92M	356.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	506.04M	498.97M	495.97M	460.02M	444.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro