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Movado Group Inc (NYSE:MOV)

24.00
Delayed Data
As of 10:55am ET
 +0.30 / +1.27%
Today’s Change
19.14
Today|||52-Week Range
31.95
-16.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash157.7M199.9M228.2M257.3M
 
 
 
 
 
Short Term Investment Cash-10.2M42.2M28.3M29.2M
 
 
 
 
 
Cash & Short Term Investments190.8M199.9M228.5M257.7M
 
 
 
 
 
 
ReceivablesReceivables68.7M74.1M71.0M66.8M
 
 
 
 
 
 
InventoriesInventories181.3M170.8M162.5M153.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses900.0K500.0K500.0K500.0K
 
 
 
 
 
Other Current Assets43.7M40.0M26.5M26.5M
 
 
 
 
 
Current Assets485.3M485.3M489.0M504.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross124.4M130.8M125.0M126.8M
 
 
 
 
 
Depreciation-76.6M-84.2M-86.4M-92.7M
 
 
 
 
 
Intangible Assets----1.5M--
 
 
Other Assets30.6M37.5M37.3M44.0M
 
 
 
 
 
Total Assets578.6M583.0M585.2M607.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.6M27.8M27.3M27.2M
 
 
 
 
 
Short Term Debt0.000.005.0M5.0M
 
 
 
Accrued Expenses29.1M25.9M28.6M28.2M
 
 
 
 
 
Other Current Liabilities29.1M25.9M28.6M28.2M
 
 
 
 
 
Other Liabilities83.6M66.1M78.2M71.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0035.0M25.0M
 
 
 
Deferred Taxes-11.4M-10.1M-17.7M-21.5M
 
 
 
 
 
Other Liabilities25.5M29.2M28.2M34.1M
 
 
 
 
 
Total Liabilities112.6M98.7M144.0M133.8M
 
 
 
 
 
 
EquityMinority Interest-668.0K-124.0K-671.0K-78.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity463.3M482.2M440.6M474.0M
 
 
 
 
 
Total Shareholder Equity463.3M482.2M440.6M474.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.3M24.7M22.9M23.0M
 
 
 
 
 
 
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