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Movado Group Inc (NYSE:MOV)

21.22
Delayed Data
As of Sep 29
 -0.35 / -1.62%
Today’s Change
19.14
Today|||52-Week Range
30.98
-17.46%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash181.2M228.2M205.0M206.8M
 
 
 
 
 
Short Term Investment Cash-6.8M47.0M-23.2M2.0M
 
 
 
 
 
Cash & Short Term Investments181.2M228.5M205.4M207.2M
 
 
 
 
 
 
ReceivablesReceivables124.4M71.0M75.8M72.7M
 
 
 
 
 
 
InventoriesInventories179.0M162.5M178.4M186.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--500.0K----
 
 
Other Current Assets36.0M26.5M34.9M33.4M
 
 
 
 
 
Current Assets520.6M489.0M494.5M499.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.3M125.0M----
 
 
 
Depreciation---86.4M----
 
 
Intangible Assets--1.5M----
 
 
Other Assets37.8M37.3M41.6M42.9M
 
 
 
 
 
Total Assets613.1M585.2M594.1M598.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.5M27.3M27.7M26.0M
 
 
 
 
 
Short Term Debt0.005.0M0.003.0M
 
 
 
Accrued Expenses50.7M28.6M37.2M37.7M
 
 
 
 
 
Other Current Liabilities57.6M28.6M37.2M37.7M
 
 
 
 
 
Other Liabilities87.1M78.2M65.8M68.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.0M35.0M35.0M35.0M
 
 
 
 
 
Deferred Taxes-13.5M-17.7M-17.7M-17.6M
 
 
 
 
 
Other Liabilities33.1M28.2M30.9M32.2M
 
 
 
 
 
Total Liabilities160.2M144.0M134.6M139.1M
 
 
 
 
 
 
EquityMinority Interest-378.0K-394.0K-29.0K-49.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity450.4M440.6M458.8M459.0M
 
 
 
 
 
Total Shareholder Equity450.4M440.6M458.8M459.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.0M22.9M23.0M23.0M
 
 
 
 
 
 
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