|
Cash and cash equivalents
|
|
$256.3m
|
$214.8m
|
$189.9m
|
$185.9m
|
$223.8m
|
$277.1m
|
$251.6m
|
$262.1m
|
$208.5m
|
$230.5m
|
|
Trade receivables, net
|
|
$66.8m
|
$83.1m
|
$84.0m
|
$78.4m
|
$76.9m
|
$91.6m
|
$94.3m
|
$104.5m
|
$93.4m
|
$102.0m
|
|
Inventories
|
|
$153.2m
|
$151.7m
|
$165.3m
|
$171.4m
|
$152.6m
|
$160.3m
|
$186.2m
|
$148.0m
|
$156.7m
|
$158.3m
|
|
Other current assets
|
|
$28.5m
|
$32.0m
|
$28.9m
|
$28.9m
|
$23.5m
|
$17.0m
|
$24.2m
|
$18.0m
|
$21.8m
|
$22.2m
|
|
Income taxes receivable
|
|
—
|
—
|
—
|
$1.9m
|
$24.9m
|
$7.9m
|
$10.9m
|
$11.4m
|
$9.5m
|
$4.1m
|
|
Total current assets
|
|
$504.8m
|
$481.6m
|
$468.1m
|
$464.6m
|
$501.7m
|
$553.9m
|
$567.2m
|
$543.9m
|
$489.9m
|
$517.2m
|
|
Property, plant and equipment, net
|
|
$34.2m
|
$24.7m
|
$26.1m
|
$29.2m
|
$22.3m
|
$19.5m
|
$18.7m
|
$19.4m
|
$19.9m
|
$17.1m
|
|
Other intangibles, net
|
|
$1.6m
|
$23.1m
|
$48.2m
|
$42.4m
|
$17.1m
|
$13.5m
|
$9.6m
|
$7.5m
|
$5.5m
|
$4.2m
|
|
Operating lease right-of-use assets
|
|
—
|
—
|
$0
|
$89.5m
|
$76.1m
|
$68.6m
|
$80.9m
|
$82.7m
|
$86.0m
|
$67.9m
|
|
Deferred and non-current income taxes
|
|
$24.8m
|
$6.4m
|
$24.5m
|
$25.4m
|
$42.5m
|
$42.6m
|
$44.5m
|
$43.0m
|
$41.3m
|
$45.9m
|
|
Other non-current assets
|
|
$44.0m
|
$49.3m
|
$56.8m
|
$59.9m
|
$59.6m
|
$63.1m
|
$66.8m
|
$72.6m
|
$86.5m
|
$90.3m
|
|
Current operating lease liabilities
|
|
—
|
—
|
$0
|
$15.1m
|
$15.9m
|
$13.7m
|
$17.7m
|
$15.7m
|
$19.3m
|
$20.6m
|
|
Income taxes payable
|
|
$4.1m
|
$3.0m
|
$10.8m
|
$8.2m
|
$14.5m
|
$18.1m
|
$28.6m
|
$18.3m
|
$8.9m
|
$3.7m
|
|
Loans payable to bank
|
|
$25.0m
|
—
|
$50.3m
|
$51.9m
|
$21.2m
|
—
|
—
|
—
|
—
|
—
|
|
Deferred and non-current income taxes payable
|
|
$3.3m
|
$33.1m
|
$29.2m
|
$25.4m
|
$21.9m
|
$19.6m
|
$15.2m
|
$8.2m
|
$1.0m
|
$1.0m
|
|
Non-current operating lease liabilities
|
|
—
|
—
|
$0
|
$81.9m
|
$68.4m
|
$62.7m
|
$70.9m
|
$76.4m
|
$75.5m
|
$58.1m
|
|
Other non-current liabilities
|
|
$34.1m
|
$41.7m
|
$67.1m
|
$48.4m
|
$50.1m
|
$50.3m
|
$48.7m
|
$52.4m
|
$56.2m
|
$60.2m
|
|
Capital in excess of par value
|
|
$185.4m
|
$189.8m
|
$201.8m
|
$208.5m
|
$214.0m
|
$222.6m
|
$230.8m
|
$239.1m
|
$243.4m
|
$249.1m
|
|
Total Movado Group, Inc. shareholders' equity
|
|
$474.0m
|
$470.3m
|
$496.7m
|
$526.5m
|
$425.3m
|
$472.8m
|
$507.6m
|
$516.8m
|
$481.3m
|
$508.8m
|
|
Total equity
|
|
$474.0m
|
—
|
$496.7m
|
$527.2m
|
$427.3m
|
$474.8m
|
$510.5m
|
$519.0m
|
$483.6m
|
$510.3m
|
|
Total assets
|
|
$607.8m
|
$645.4m
|
$759.7m
|
$847.3m
|
$719.3m
|
$761.2m
|
$787.7m
|
$769.1m
|
$729.2m
|
$742.6m
|
|
Accounts payable
|
|
$27.2m
|
$24.4m
|
$38.6m
|
$35.5m
|
$28.2m
|
$46.0m
|
$32.1m
|
$32.8m
|
$34.3m
|
$21.1m
|
|
Accrued liabilities
|
|
$28.2m
|
$32.8m
|
$44.4m
|
$44.2m
|
$51.1m
|
$48.5m
|
$46.7m
|
$38.7m
|
$42.6m
|
$49.7m
|
|
Accrued payroll and benefits
|
|
$6.8m
|
$15.1m
|
$18.8m
|
$6.3m
|
$18.0m
|
$25.1m
|
$17.3m
|
$7.6m
|
$7.8m
|
$17.9m
|
|
Total current liabilities
|
|
$71.4m
|
$100.3m
|
$112.7m
|
$109.3m
|
$127.7m
|
$151.5m
|
$142.4m
|
$113.1m
|
$113.0m
|
$113.0m
|
|
Total liabilities
|
|
$133.8m
|
$175.0m
|
$259.3m
|
$316.9m
|
$289.3m
|
$284.1m
|
$277.2m
|
$250.1m
|
$245.7m
|
$232.4m
|
|
Commitments and contingencies (Note 10)
|
|
—
|
—
|
$0
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Preferred Stock, $0.01 par value, 5,000,000 shares authorized; no shares issued
|
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Common Stock
|
|
$338k
|
$339k
|
$342k
|
$344k
|
$346k
|
$351k
|
$353k
|
$354k
|
$356k
|
$357k
|
|
Retained earnings
|
|
$415.9m
|
$388.7m
|
$431.2m
|
$455.5m
|
$341.6m
|
$413.6m
|
$476.8m
|
$470.3m
|
$446.7m
|
$442.2m
|
|
Accumulated other comprehensive income
|
|
$76.8m
|
$100.3m
|
$80.5m
|
$85.0m
|
$92.5m
|
$85.3m
|
$81.3m
|
$92.3m
|
$80.0m
|
$110.6m
|
|
Treasury Stock, 13,725,962 and 13,490,483 shares, respectively, at cost
|
|
($204.4m)
|
($208.9m)
|
($217.2m)
|
($222.8m)
|
($223.3m)
|
($249.0m)
|
($281.6m)
|
($285.3m)
|
($289.1m)
|
($293.4m)
|
|
Noncontrolling interest
|
|
—
|
—
|
$0
|
$707k
|
$2.1m
|
$2.0m
|
$2.9m
|
$2.2m
|
$2.2m
|
$1.4m
|
|
Total liabilities and equity
|
|
$607.8m
|
$645.4m
|
$759.7m
|
$847.3m
|
$719.3m
|
$761.2m
|
$787.7m
|
$769.1m
|
$729.2m
|
$742.6m
|