Movado Group Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 47.5 | 74.6 | 74.6 | 86.6 | 85.1 |
| Net Receivables | 76.7 | 66.1 | 66.1 | 76.7 | 118.5 |
| Inventories | 248.2 | 241.6 | 241.6 | 228.9 | 236.7 |
| Other Current Assets | 41.6 | 55.2 | 55.2 | 47.9 | 42.2 |
| Total Current Assets | 413.9 | 437.5 | 437.5 | 440.1 | 482.5 |
| Net Fixed Assets | 60.9 | 62.9 | 62.9 | 66.7 | 71.4 |
| Other Noncurrent Assets | 51.5 | 54.6 | 54.6 | 57.2 | 52.5 |
| Total Assets | 526.4 | 554.9 | 554.9 | 564.0 | 606.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
| Current Liabilities | |||||
| Accounts Payable | 13.6 | 19.4 | 19.4 | 20.8 | 33.1 |
| Short-Term Debt | 0.0 | 25.0 | 25.0 | 25.0 | 10.0 |
| Other Current Liabilities | 41.9 | 86.5 | 86.5 | 88.1 | 50.4 |
| Total Current Liabilities | 55.5 | 130.9 | 130.9 | 133.9 | 93.5 |
| Long-Term Debt | 40.0 | 0.0 | 0.0 | 0.0 | 59.3 |
| Other Noncurrent Liabilities | 22.7 | 28.4 | 28.4 | 31.1 | 29.7 |
| Total Liabilities | 118.2 | 159.3 | 159.3 | 165.0 | 182.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 408.1 | 395.7 | 395.7 | 399.0 | 423.8 |
| Total Equity | 408.1 | 395.7 | 395.7 | 399.0 | 423.8 |
| Shares Outstanding (mil.) | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 |
© 2009 Morningstar, Inc. Financial Data provided by
