Movado Group Inc (NYSE:MOV)

40.75
Delayed Data
As of May 25
 -0.30 / -0.73%
Today’s Change
20.50
Today|||52-Week Range
42.25
+26.55%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash234.6M163.4M155.5M215.8M
 
 
 
 
 
Short Term Investment Cash-22.7M-72.2M-6.9M59.3M
 
 
 
 
 
Cash & Short Term Investments235.0M163.9M155.9M216.3M
 
 
 
 
 
 
ReceivablesReceivables66.5M81.5M132.9M83.1M
 
 
 
 
 
 
InventoriesInventories160.4M177.0M169.9M151.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------6.1M
 
 
Other Current Assets31.1M30.4M25.9M24.5M
 
 
 
 
 
Current Assets493.0M452.7M484.7M481.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------117.9M
 
 
Depreciation-------93.3M
 
 
Intangible Assets--79.3M78.9M83.4M
 
 
 
 
Other Assets45.2M125.0M126.7M132.7M
 
 
 
 
 
Total Assets595.0M634.1M659.6M645.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.0M35.2M28.0M24.4M
 
 
 
 
 
Short Term Debt5.0M5.0M5.0M25.0M
 
 
 
 
 
Accrued Expenses37.5M44.2M62.7M32.8M
 
 
 
 
 
Other Current Liabilities37.5M44.2M62.7M32.8M
 
 
 
 
 
Other Liabilities66.9M86.1M100.9M100.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0M25.0M25.0M0.00
 
 
 
 
Deferred Taxes-21.6M-17.2M-16.1M-26.6M
 
 
 
 
 
Other Liabilities35.3M37.1M38.8M41.7M
 
 
 
 
 
Total Liabilities130.5M155.9M172.1M175.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity464.5M478.2M487.4M470.3M
 
 
 
 
 
Total Shareholder Equity464.5M478.2M487.4M470.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.0M23.0M22.9M22.9M
 
 
 
 
 
 
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