Movado Group Inc (NYSE:MOV)

27.73
Delayed Data
As of Jul 02
 +0.60 / +2.21%
Today’s Change
22.66
Today|||52-Week Range
44.93
-2.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash169.6M157.9M199.9M185.8M
 
 
 
 
 
Short Term Investment Cash31.8M-11.7M41.9M-14.0M
 
 
 
 
 
Cash & Short Term Investments169.6M157.9M199.9M185.8M
 
 
 
 
 
 
ReceivablesReceivables91.2M128.6M74.1M73.5M
 
 
 
 
 
 
InventoriesInventories195.3M182.7M170.8M183.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00500.0K0.00
 
 
Other Current Assets41.0M37.9M40.0M44.0M
 
 
 
 
 
Current Assets497.2M507.2M485.3M487.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross46.1M45.3M130.8M44.4M
 
 
 
 
 
Depreciation-----84.2M--
 
 
Other Assets33.5M35.4M37.5M39.5M
 
 
 
 
 
Total Assets591.4M601.8M583.0M584.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.6M29.7M27.8M25.6M
 
 
 
 
 
Short Term Debt0.000.000.0025.0M
 
 
Accrued Expenses40.3M49.9M25.9M37.9M
 
 
 
 
 
Other Current Liabilities40.3M49.9M25.9M39.3M
 
 
 
 
 
Other Liabilities82.8M92.4M66.1M89.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.2M-10.3M-10.1M-13.5M
 
 
 
 
 
Other Liabilities28.1M29.0M29.2M34.0M
 
 
 
 
 
Total Liabilities114.2M125.0M98.7M123.9M
 
 
 
 
 
 
EquityMinority Interest-19.0K-208.0K-167.0K-19.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity474.5M474.3M482.2M458.6M
 
 
 
 
 
Total Shareholder Equity474.5M474.3M482.2M458.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.3M25.2M24.7M23.9M
 
 
 
 
 
 
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