Movado Group, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $214.8M | $256.3M | $228.2M | $199.9M | $157.7M | $167.9M | $182.2M | $103.0M |
| Accounts Receivable | $83.1M | $66.8M | $71.0M | $74.1M | $68.7M | $61.4M | $62.8M | $59.8M |
| Inventory | $151.7M | $153.2M | $162.5M | $170.8M | $181.3M | $167.3M | $163.7M | $181.6M |
| Total Current Assets | $481.6M | $504.8M | $489.0M | $478.8M | $485.3M | $434.1M | $434.2M | $374.9M |
| Property, Plant & Equipment | $24.7M | $34.2M | $38.6M | $46.7M | $47.8M | $44.5M | $36.3M | $38.5M |
| Goodwill | $60.3M | $0 | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $23.1M | $1.6M | $1.5M | $13.0M | $13.0M | $12.7M | $12.4M | — |
| Total Assets | $645.4M | $607.8M | $585.2M | $583.0M | $578.6M | $526.4M | $507.6M | $444.2M |
| Liabilities | ||||||||
| Accounts Payable | $24.4M | $27.2M | $27.3M | $27.8M | $33.6M | $22.1M | $33.8M | $21.5M |
| Total Current Liabilities | $100.3M | $71.4M | $78.2M | $65.8M | $83.6M | $73.5M | $87.9M | $62.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $175.0M | $133.8M | $144.0M | $98.7M | $112.6M | $100.7M | $113.5M | $87.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $388.7M | $415.9M | $392.8M | $358.0M | $316.3M | $272.1M | $251.7M | $222.7M |
| Total Stockholders' Equity | $470.3M | $474.0M | $440.6M | $482.2M | $463.3M | $423.7M | $391.4M | $354.2M |