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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Current assets:    
Cash and cash equivalents $ 251,584 $ 277,128
Trade receivables, net 94,282 91,558
Inventories 186,203 160,283
Other current assets 24,212 16,974
Income taxes receivable 10,908 7,941
Total current assets 567,189 553,884
Property, plant and equipment, net 18,699 19,470
Operating lease right-of-use assets 80,897 68,599
Deferred and non-current income taxes 44,490 42,596
Other intangibles, net 9,642 13,507
Other non-current assets 66,788 63,104
Total assets 787,705 761,160
Current liabilities:    
Accounts payable 32,085 46,011
Accrued liabilities 46,720 48,522
Accrued payroll and benefits 17,343 25,117
Current operating lease liabilities 17,681 13,693
Income taxes payable 28,591 18,123
Total current liabilities 142,420 151,466
Deferred and non-current income taxes payable 15,163 19,614
Non-current operating lease liabilities 70,910 62,730
Other non-current liabilities 48,668 50,264
Total liabilities 277,161 284,074
Commitments and contingencies (Note 12)
Redeemable noncontrolling interest 0 2,311
Equity:    
Preferred Stock, $0.01 par value, 5,000,000 shares authorized; no shares issued 0 0
Capital in excess of par value 230,782 222,615
Retained earnings 476,752 413,587
Accumulated other comprehensive income 81,295 85,295
Treasury Stock, 13,194,339 and 12,266,978 shares, respectively, at cost (281,576) (249,040)
Total Movado Group, Inc. shareholders' equity 507,606 472,808
Noncontrolling interest 2,938 1,967
Total equity 510,544 474,775
Total liabilities, redeemable noncontrolling interest and equity 787,705 761,160
Common Stock Class Undefined    
Equity:    
Common Stock 288 286
Class A Common Stock    
Equity:    
Common Stock $ 65 $ 65