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Movado Group Inc (NYSE:MOV)

22.24
Delayed Data
As of May 27
 +0.68 / +3.15%
Today’s Change
21.06
Today|||52-Week Range
30.98
-13.50%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash185.8M188.0M181.2M228.2M
 
 
 
 
 
Short Term Investment Cash-14.0M2.2M-6.8M47.0M
 
 
 
 
 
Cash & Short Term Investments185.8M188.0M181.2M228.5M
 
 
 
 
 
 
ReceivablesReceivables73.5M80.8M124.4M71.0M
 
 
 
 
 
 
InventoriesInventories183.9M188.5M179.0M162.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00--500.0K
 
 
Other Current Assets44.0M38.0M36.0M26.5M
 
 
 
 
 
Current Assets487.2M495.3M520.6M489.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.4M42.7M41.3M125.0M
 
 
 
 
 
Depreciation-------86.4M
 
 
Intangible Assets------1.5M
 
 
Other Assets39.5M38.4M37.8M37.3M
 
 
 
 
 
Total Assets584.5M590.0M613.1M585.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.6M31.7M29.5M27.3M
 
 
 
 
 
Short Term Debt25.0M0.000.005.0M
 
 
 
Accrued Expenses37.9M38.2M50.7M28.6M
 
 
 
 
 
Other Current Liabilities39.3M39.9M57.6M28.6M
 
 
 
 
 
Other Liabilities89.9M71.6M87.1M78.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0040.0M40.0M35.0M
 
 
 
 
Deferred Taxes-13.5M-13.6M-13.5M-17.7M
 
 
 
 
 
Other Liabilities34.0M33.4M33.1M28.2M
 
 
 
 
 
Total Liabilities123.9M144.9M160.2M144.0M
 
 
 
 
 
 
EquityMinority Interest-19.0K-120.0K-378.0K-394.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity458.6M443.0M450.4M440.6M
 
 
 
 
 
Total Shareholder Equity458.6M443.0M450.4M440.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.9M23.3M23.0M22.9M
 
 
 
 
 
 
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