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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2024
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 262,059 $ 251,584
Trade receivables, net 104,472 94,282
Inventories 148,031 186,203
Other current assets 17,962 24,212
Income taxes receivable 11,354 10,908
Total current assets 543,878 567,189
Property, plant and equipment, net 19,436 18,699
Operating lease right-of-use assets 82,661 80,897
Deferred and non-current income taxes 43,016 44,490
Other intangibles, net 7,493 9,642
Other non-current assets 72,598 66,788
Total assets 769,082 787,705
Current liabilities:    
Accounts payable 32,775 32,085
Accrued liabilities 38,695 46,720
Accrued payroll and benefits 7,591 17,343
Current operating lease liabilities 15,696 17,681
Income taxes payable 18,318 28,591
Total current liabilities 113,075 142,420
Deferred and non-current income taxes payable 8,234 15,163
Non-current operating lease liabilities 76,396 70,910
Other non-current liabilities 52,420 48,668
Total liabilities 250,125 277,161
Commitments and contingencies (Note 10)
Equity:    
Preferred Stock, $0.01 par value, 5,000,000 shares authorized; no shares issued 0 0
Capital in excess of par value 239,062 230,782
Retained earnings 470,317 476,752
Accumulated other comprehensive income 92,335 81,295
Treasury Stock, 13,328,095 and 13,194,339 shares, respectively, at cost (285,270) (281,576)
Total Movado Group, Inc. shareholders' equity 516,798 507,606
Noncontrolling interest 2,159 2,938
Total equity 518,957 510,544
Total liabilities and equity 769,082 787,705
Common Stock Class Undefined    
Equity:    
Common Stock 290 288
Class A Common Stock    
Equity:    
Common Stock $ 64 $ 65