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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2022
Jan. 31, 2022
Oct. 31, 2021
Current assets:      
Cash and cash equivalents $ 186,665 $ 277,128 $ 201,814
Trade receivables, net 135,566 91,558 136,373
Inventories 215,006 160,283 170,714
Other current assets 18,664 16,974 20,151
Income taxes receivable 7,978 7,941 7,099
Total current assets 563,879 553,884 536,151
Property, plant and equipment, net 18,207 19,470 19,365
Operating lease right-of-use assets 74,918 68,599 68,669
Deferred and non-current income taxes 44,288 42,596 41,687
Other intangibles, net 9,818 13,507 14,511
Other non-current assets 64,570 63,104 60,634
Total assets 775,680 761,160 741,017
Current liabilities:      
Accounts payable 40,884 46,011 29,473
Accrued liabilities 66,894 48,522 69,975
Accrued payroll and benefits 15,581 25,117 19,798
Current operating lease liabilities 16,779 13,693 13,853
Income taxes payable 25,457 18,123 11,936
Total current liabilities 165,595 151,466 145,035
Deferred and non-current income taxes payable 15,639 19,614 20,354
Non-current operating lease liabilities 65,164 62,730 62,853
Other non-current liabilities 45,735 50,264 53,212
Total liabilities 292,133 284,074 281,454
Commitments and contingencies (Note 9)
Redeemable noncontrolling interest 2,433 2,311 2,445
Equity:      
Preferred Stock, $0.01 par value, 5,000,000 shares authorized; no shares issued 0 0
Capital in excess of par value 227,997 222,615 220,294
Retained earnings 461,789 413,587 387,959
Accumulated other comprehensive income 66,196 85,295 87,730
Treasury Stock, 13,090,839, 12,266,978 and 12,095,713 shares, respectively, at cost (278,313) (249,040) (241,983)
Total Movado Group, Inc. shareholders' equity 478,021 472,808 454,349
Noncontrolling interest 3,093 1,967 2,769
Total equity 481,114 474,775 457,118
Total liabilities, redeemable noncontrolling interest and equity 775,680 761,160 741,017
Common Stock Class Undefined      
Equity:      
Common Stock 287 286 284
Class A Common Stock      
Equity:      
Common Stock $ 65 $ 65 $ 65