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Movado Group Inc (NYSE:MOV)

22.24
Delayed Data
As of May 27
 +0.68 / +3.15%
Today’s Change
21.06
Today|||52-Week Range
30.98
-13.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash167.9M157.7M199.9M228.2M
 
 
 
 
 
Short Term Investment Cash-14.3M-10.2M42.2M28.3M
 
 
 
 
 
Cash & Short Term Investments167.9M190.8M199.9M228.5M
 
 
 
 
 
 
ReceivablesReceivables64.3M68.7M74.1M71.0M
 
 
 
 
 
 
InventoriesInventories164.4M181.3M170.8M162.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses800.0K900.0K500.0K500.0K
 
 
 
 
 
Other Current Assets36.8M43.7M40.0M26.5M
 
 
 
 
 
Current Assets434.1M485.3M485.3M489.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross129.2M124.4M130.8M125.0M
 
 
 
 
 
Depreciation-84.7M-76.6M-84.2M-86.4M
 
 
 
 
 
Intangible Assets------1.5M
 
 
Other Assets25.0M30.6M37.5M37.3M
 
 
 
 
 
Total Assets526.4M578.6M583.0M585.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.1M33.6M27.8M27.3M
 
 
 
 
 
Short Term Debt0.000.000.005.0M
 
 
Accrued Expenses35.0M29.1M25.9M28.6M
 
 
 
 
 
Other Current Liabilities35.0M29.1M25.9M28.6M
 
 
 
 
 
Other Liabilities73.5M83.6M66.1M78.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0035.0M
 
 
Deferred Taxes-17.1M-11.4M-10.1M-17.7M
 
 
 
 
 
Other Liabilities21.5M25.5M29.2M28.2M
 
 
 
 
 
Total Liabilities100.7M112.6M98.7M144.0M
 
 
 
 
 
 
EquityMinority Interest-785.0K-668.0K-124.0K-671.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity423.7M463.3M482.2M440.6M
 
 
 
 
 
Total Shareholder Equity423.7M463.3M482.2M440.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.4M25.3M24.7M22.9M
 
 
 
 
 
 
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