Movado Group Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 86.6 | 169.6 | 133.0 |
| Net Receivables | 76.7 | 94.3 | 111.4 |
| Inventories | 228.9 | 205.1 | 193.3 |
| Other Current Assets | 47.9 | 50.3 | 35.1 |
| Total Current Assets | 440.1 | 519.3 | 472.9 |
| Net Fixed Assets | 66.7 | 68.5 | 56.8 |
| Other Noncurrent Assets | 57.2 | 58.4 | 47.9 |
| Total Assets | 564.0 | 646.2 | 577.6 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 20.8 | 38.4 | 32.9 |
| Short-Term Debt | 25.0 | 10.0 | 5.0 |
| Other Current Liabilities | 88.1 | 51.3 | 51.6 |
| Total Current Liabilities | 133.9 | 99.7 | 89.5 |
| Long-Term Debt | 0.0 | 50.9 | 75.2 |
| Other Noncurrent Liabilities | 31.1 | 32.4 | 34.1 |
| Total Liabilities | 165.0 | 183.0 | 198.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 399.0 | 463.2 | 378.4 |
| Total Equity | 399.0 | 463.2 | 378.4 |
| Shares Outstanding (mil.) | 24.5 | 24.5 | 24.5 |
© 2009 Morningstar, Inc. Financial Data provided by
