Movado Group Balance Sheet

Quarterly: October 2011 - July 2009 Previous Quarters
Annual

Assets	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10	2009-07
Cash & Short Term Investments	138.03M	128.78M	109.26M	103.02M	63.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	94.31M	69.67M	60.61M	59.77M	92.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	176.09M	196.61M	185.88M	181.26M	207.99M	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	25.41M	32.46M	35.22M	30.54M	26.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	433.84M	427.52M	390.97M	374.59M	390.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	35.59M	37.31M	37.64M	38.52M	39.96M	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	22.12M	22.86M	23.12M	22.52M	23.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	65.13M	68.45M	69.04M	69.27M	77.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	498.97M	495.97M	460.02M	443.86M	467.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10	2009-07
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	26.46M	22.36M	21.17M	21.49M	19.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	52.69M	43.55M	38.73M	39.73M	44.98M	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	80.77M	66.37M	60.31M	62.55M	65.56M	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	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10	2009-07
Deferred Income Tax	6.55M	7.17M	7.17M	6.96M	8.07M	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	17.81M	18.36M		17.87M	16.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	24.36M	25.53M	25.79M	24.83M	25.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	105.12M	91.91M	86.10M	87.38M	90.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	18.26M	18.23M	18.22M	18.17M	18.10M	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	0.33M	0.33M	0.33M	0.33M	0.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	151.58M	150.75M	150.01M	149.49M	139.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	241.75M	226.09M	222.43M	222.69M	253.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	111.54M	111.54M	111.50M	111.33M	102.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	2.77M	2.46M	2.46M	2.28M	2.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	393.85M	404.07M	373.92M	356.48M	377.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	498.97M	495.97M	460.02M	443.86M	467.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro