Movado Group (MOV)
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 |