XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Jan. 31, 2017
Valuation And Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts | Schedule II MOVADO GROUP, INC. VALUATION AND QUALIFYING ACCOUNTS (In thousands)
Description |  | Balance at beginning of year |  |  | Net provision charged to operations |  |  | Currency revaluation |  |  | Net write-offs |  |  | Balance at end of year |
Year ended January 31, 2017: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Doubtful accounts |  | $ | 4,274 |  |  | $ | 1,739 |  |  | $ | 52 |  |  | $ | (566 | ) |  | $ | 5,499 |
Returns |  |  | 10,856 |  |  |  | 30,075 |  |  |  | 10 |  |  |  | (29,293 | ) |  |  | 11,648 |
Other sales allowances |  |  | 4,179 |  |  |  | 8,749 |  |  |  | (19 | ) |  |  | (8,950 | ) |  |  | 3,959 |
Total |  | $ | 19,309 |  |  | $ | 40,563 |  |  | $ | 43 |  |  | $ | (38,809 | ) |  | $ | 21,106 |
Year ended January 31, 2016: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Doubtful accounts |  | $ | 3,247 |  |  | $ | 2,251 |  |  | $ | (190 | ) |  | $ | (1,034 | ) |  | $ | 4,274 |
Returns |  |  | 8,736 |  |  |  | 27,433 |  |  |  | (147 | ) |  |  | (25,166 | ) |  |  | 10,856 |
Other sales allowances |  |  | 5,068 |  |  |  | 6,459 |  |  |  | (65 | ) |  |  | (7,283 | ) |  |  | 4,179 |
Total |  | $ | 17,051 |  |  | $ | 36,143 |  |  | $ | (402 | ) |  | $ | (33,483 | ) |  | $ | 19,309 |
Year ended January 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Doubtful accounts |  | $ | 3,315 |  |  | $ | 1,188 |  |  | $ | (132 | ) |  | $ | (1,124 | ) |  | $ | 3,247 |
Returns |  |  | 16,323 |  |  |  | 25,194 |  |  |  | (87 | ) |  |  | (32,694 | ) |  |  | 8,736 |
Other sales allowances |  |  | 3,462 |  |  |  | 6,372 |  |  |  | (105 | ) |  |  | (4,661 | ) |  |  | 5,068 |
Total |  | $ | 23,100 |  |  | $ | 32,754 |  |  | $ | (324 | ) |  | $ | (38,479 | ) |  | $ | 17,051 |
Description |  | Balance at beginning of year |  |  | Net provision charged to operations |  |  | Currency revaluation |  |  | Adjustments |  |  | Balance at end of year |
Year ended January 31, 2017: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax asset valuation (1) |  | $ | 8,089 |  |  | $ | 716 |  |  | $ | 100 |  |  | $ | (191 | ) |  | $ | 8,714 |
Year ended January 31, 2016: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax asset valuation (2) |  | $ | 8,307 |  |  | $ | 986 |  |  | $ | (636 | ) |  | $ | (568 | ) |  | $ | 8,089 |
Year ended January 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax asset valuation (3) |  | $ | 7,798 |  |  | $ | 1,281 |  |  | $ | (801 | ) |  | $ | 29 |  |  | $ | 8,307 |
(1) The detail of adjustments is as follows: |  |  |  |  | (2) The detail of adjustments is as follows: |
Prior year adjustments |  | $ | 89 |  | Prior year adjustments | $ | 177 |
Reversal due to legal entity elimination |  |  | (280 | ) | Expired tax losses |  | (745 | )
|  | $ | (191 | ) |  | $ | (568 | )
(3) The detail of adjustments is as follows: |  |  |  |  |  |  |  |
Prior year adjustments and tax rate changes |  | $ | 29 |  |  |  |  |

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration