Movado Group Inc (NYSE:MOV)

28.14
Delayed Data
As of May 22
 -0.13 / -0.46%
Today’s Change
22.66
Today|||52-Week Range
44.93
-0.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash137.8M169.6M157.9M199.9M
 
 
 
 
 
Short Term Investment Cash-19.8M31.8M-11.7M41.9M
 
 
 
 
 
Cash & Short Term Investments171.9M169.6M157.9M199.9M
 
 
 
 
 
 
ReceivablesReceivables77.4M91.2M128.6M74.1M
 
 
 
 
 
 
InventoriesInventories184.4M195.3M182.7M170.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.000.00500.0K
 
 
Other Current Assets47.2M41.0M37.9M40.0M
 
 
 
 
 
Current Assets481.0M497.2M507.2M485.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross46.8M46.1M45.3M130.8M
 
 
 
 
 
Depreciation-------84.2M
 
 
Other Assets32.1M33.5M35.4M37.5M
 
 
 
 
 
Total Assets574.9M591.4M601.8M583.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.6M37.6M29.7M27.8M
 
 
 
 
 
Accrued Expenses36.9M40.3M49.9M25.9M
 
 
 
 
 
Other Current Liabilities36.9M40.3M49.9M25.9M
 
 
 
 
 
Other Liabilities68.3M82.8M92.4M66.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.3M-11.2M-10.3M-10.1M
 
 
 
 
 
Other Liabilities27.2M28.1M29.0M29.2M
 
 
 
 
 
Total Liabilities99.3M114.2M125.0M98.7M
 
 
 
 
 
 
EquityMinority Interest-64.0K-19.0K-208.0K-167.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity472.8M474.5M474.3M482.2M
 
 
 
 
 
Total Shareholder Equity472.8M474.5M474.3M482.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.3M25.3M25.2M24.7M
 
 
 
 
 
 
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