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Movado Group Inc (NYSE:MOV)

28.50
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
20.50
Today|||52-Week Range
33.70
-0.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash200.8M257.3M234.6M163.4M
 
 
 
 
 
Short Term Investment Cash-6.0M56.5M-22.7M-72.2M
 
 
 
 
 
Cash & Short Term Investments201.2M257.7M235.0M163.9M
 
 
 
 
 
 
ReceivablesReceivables130.1M66.8M66.5M81.5M
 
 
 
 
 
 
InventoriesInventories169.4M153.2M160.4M177.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--500.0K----
 
 
Other Current Assets26.7M26.5M31.1M30.4M
 
 
 
 
 
Current Assets527.3M504.8M493.0M452.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--126.8M----
 
 
Depreciation---92.7M----
 
 
Intangible Assets------79.3M
 
 
Other Assets41.7M44.0M45.2M125.0M
 
 
 
 
 
Total Assets624.5M607.8M595.0M634.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.4M27.2M23.0M35.2M
 
 
 
 
 
Short Term Debt3.0M5.0M5.0M5.0M
 
 
 
 
 
Accrued Expenses52.9M28.2M37.5M44.2M
 
 
 
 
 
Other Current Liabilities52.9M28.2M37.5M44.2M
 
 
 
 
 
Other Liabilities83.9M71.4M66.9M86.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.0M25.0M25.0M25.0M
 
 
 
 
 
Deferred Taxes-17.5M-21.5M-21.6M-17.2M
 
 
 
 
 
Other Liabilities32.3M34.1M35.3M37.1M
 
 
 
 
 
Total Liabilities154.4M133.8M130.5M155.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity470.1M474.0M464.5M478.2M
 
 
 
 
 
Total Shareholder Equity470.1M474.0M464.5M478.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.9M23.0M23.0M23.0M
 
 
 
 
 
 
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