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Movado Group Inc (NYSE:MOV)

25.33
Delayed Data
As of Jul 31
 -0.05 / -0.20%
Today’s Change
22.66
Today|||52-Week Range
44.93
-10.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash182.2M167.9M157.7M199.9M
 
 
 
 
 
Short Term Investment Cash79.2M-14.3M-10.2M42.2M
 
 
 
 
 
Cash & Short Term Investments182.2M167.9M190.8M199.9M
 
 
 
 
 
 
ReceivablesReceivables61.2M64.3M68.7M74.1M
 
 
 
 
 
 
InventoriesInventories163.7M164.4M181.3M170.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses500.0K800.0K900.0K500.0K
 
 
 
 
 
Other Current Assets25.0M36.8M43.7M40.0M
 
 
 
 
 
Current Assets432.6M434.1M485.3M485.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross143.0M129.2M124.4M130.8M
 
 
 
 
 
Depreciation-106.7M-84.7M-76.6M-84.2M
 
 
 
 
 
Other Assets22.2M25.0M30.6M37.5M
 
 
 
 
 
Total Assets506.0M526.4M578.6M583.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.1M22.1M33.6M27.8M
 
 
 
 
 
Accrued Expenses38.0M35.0M29.1M25.9M
 
 
 
 
 
Other Current Liabilities38.0M35.0M29.1M25.9M
 
 
 
 
 
Other Liabilities86.4M73.5M83.6M66.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.7M-17.1M-11.4M-10.1M
 
 
 
 
 
Other Liabilities18.3M21.5M25.5M29.2M
 
 
 
 
 
Total Liabilities112.0M100.7M112.6M98.7M
 
 
 
 
 
 
EquityMinority Interest-633.0K-785.0K-668.0K-124.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity391.4M423.7M463.3M482.2M
 
 
 
 
 
Total Shareholder Equity391.4M423.7M463.3M482.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.0M25.4M25.3M24.7M
 
 
 
 
 
 
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