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CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 31, 2018
Jan. 31, 2017
Current assets:    
Cash and cash equivalents $ 214,811,000 $ 256,279,000
Trade receivables, net 83,098,000 66,847,000
Inventories 151,676,000 153,167,000
Other current assets 32,015,000 28,487,000
Total current assets 481,600,000 504,780,000
Property, plant and equipment, net 24,671,000 34,173,000
Deferred and non-current income taxes 6,443,000 24,837,000
Goodwill 60,269,000 0
Other intangibles, net 23,124,000 1,633,000
Other non-current assets 49,273,000 42,379,000
Total assets 645,380,000 607,802,000
Current liabilities:    
Loans payable to bank, current 25,000,000 5,000,000
Accounts payable 24,364,000 27,192,000
Accrued liabilities 32,814,000 28,241,000
Accrued payroll and benefits 15,129,000 6,820,000
Income taxes payable 2,989,000 4,149,000
Total current liabilities 100,296,000 71,402,000
Loans payable to bank   25,000,000
Deferred and non-current income taxes payable 33,063,000 3,322,000
Other non-current liabilities 41,686,000 34,085,000
Total liabilities 175,045,000 133,809,000
Commitments and contingencies (Note 9)
Equity:    
Preferred Stock, $0.01 par value, 5,000,000 shares authorized; no shares issued
Capital in excess of par value 189,808,000 185,354,000
Retained earnings 388,739,000 415,919,000
Accumulated other comprehensive income 100,343,000 76,780,000
Treasury Stock, 11,046,671 and 10,869,321 shares, respectively, at cost (208,894,000) (204,398,000)
Total Movado Group, Inc. shareholders' equity 470,335,000 473,993,000
Total liabilities and equity 645,380,000 607,802,000
Common Stock Class Undefined    
Equity:    
Common Stock 273,000 272,000
Class A Common Stock    
Equity:    
Common Stock $ 66,000 $ 66,000