Movado Group Inc (NYSE:MOV)

39.50
Delayed Data
As of May 23
 -0.30 / -0.75%
Today’s Change
20.50
Today|||52-Week Range
42.25
+22.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash199.9M228.2M257.3M215.8M
 
 
 
 
 
Short Term Investment Cash42.2M28.3M29.2M-42.5M
 
 
 
 
 
Cash & Short Term Investments199.9M228.5M257.7M216.3M
 
 
 
 
 
 
ReceivablesReceivables74.1M71.0M66.8M83.1M
 
 
 
 
 
 
InventoriesInventories170.8M162.5M153.2M151.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses500.0K500.0K500.0K6.1M
 
 
 
 
 
Other Current Assets40.0M26.5M26.5M24.5M
 
 
 
 
 
Current Assets485.3M489.0M504.8M481.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross130.8M125.0M126.8M117.9M
 
 
 
 
 
Depreciation-84.2M-86.4M-92.7M-93.3M
 
 
 
 
 
Intangible Assets--1.5M--83.4M
 
 
 
Other Assets37.5M37.3M44.0M132.7M
 
 
 
 
 
Total Assets583.0M585.2M607.8M645.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.8M27.3M27.2M24.4M
 
 
 
 
 
Short Term Debt0.005.0M5.0M25.0M
 
 
 
 
Accrued Expenses25.9M28.6M28.2M32.8M
 
 
 
 
 
Other Current Liabilities25.9M28.6M28.2M32.8M
 
 
 
 
 
Other Liabilities66.1M78.2M71.4M100.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0035.0M25.0M0.00
 
 
 
Deferred Taxes-10.1M-17.7M-21.5M-26.6M
 
 
 
 
 
Other Liabilities29.2M28.2M34.1M41.7M
 
 
 
 
 
Total Liabilities98.7M144.0M133.8M175.0M
 
 
 
 
 
 
EquityMinority Interest-124.0K-671.0K-78.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity482.2M440.6M474.0M470.3M
 
 
 
 
 
Total Shareholder Equity482.2M440.6M474.0M470.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.7M22.9M23.0M22.9M
 
 
 
 
 
 
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