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Movado Group Inc (NYSE:MOV)

24.59
Delayed Data
As of Feb 05
 -0.50 / -1.99%
Today’s Change
21.18
Today|||52-Week Range
32.21
-4.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash199.9M185.8M188.0M181.2M
 
 
 
 
 
Short Term Investment Cash41.9M-14.0M2.2M-6.8M
 
 
 
 
 
Cash & Short Term Investments199.9M185.8M188.0M181.2M
 
 
 
 
 
 
ReceivablesReceivables74.1M73.5M80.8M124.4M
 
 
 
 
 
 
InventoriesInventories170.8M183.9M188.5M179.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses500.0K0.000.00--
 
 
Other Current Assets40.0M44.0M38.0M36.0M
 
 
 
 
 
Current Assets485.3M487.2M495.3M520.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross130.8M44.4M42.7M41.3M
 
 
 
 
 
Depreciation-84.2M------
 
 
Other Assets37.5M39.5M38.4M37.8M
 
 
 
 
 
Total Assets583.0M584.5M590.0M613.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.8M25.6M31.7M29.5M
 
 
 
 
 
Short Term Debt0.0025.0M0.000.00
 
 
Accrued Expenses25.9M37.9M38.2M50.7M
 
 
 
 
 
Other Current Liabilities25.9M39.3M39.9M57.6M
 
 
 
 
 
Other Liabilities66.1M89.9M71.6M87.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0040.0M40.0M
 
 
 
Deferred Taxes-10.1M-13.5M-13.6M-13.5M
 
 
 
 
 
Other Liabilities29.2M34.0M33.4M33.1M
 
 
 
 
 
Total Liabilities98.7M123.9M144.9M160.2M
 
 
 
 
 
 
EquityMinority Interest-167.0K-19.0K-120.0K-378.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity482.2M458.6M443.0M450.4M
 
 
 
 
 
Total Shareholder Equity482.2M458.6M443.0M450.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.7M23.9M23.3M23.0M
 
 
 
 
 
 
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