Movado Group Inc (NYSE:MOV)

39.49
Data as of 1:30pm ET
 +0.27 / +0.69%
Today’s Change
34.77
Today|||52-Week Range
48.50
-10.27%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--163.1M157.7M137.8M
 
 
 
 
Short Term Investment Cash10.0M11.6M-5.5M-19.8M
 
 
 
 
 
Cash & Short Term Investments151.5M163.1M190.8M171.9M
 
 
 
 
 
 
ReceivablesReceivables77.3M123.2M68.7M77.4M
 
 
 
 
 
 
InventoriesInventories179.9M175.5M181.3M184.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00900.0K0.00
 
 
Other Current Assets38.4M35.4M43.7M47.2M
 
 
 
 
 
Current Assets447.2M497.3M485.3M481.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----124.4M--
 
 
Depreciation-----76.6M--
 
 
Other Assets27.5M29.3M30.6M32.1M
 
 
 
 
 
Total Assets543.6M595.0M578.6M574.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.2M36.6M33.6M25.6M
 
 
 
 
 
Accrued Expenses40.9M51.2M29.1M36.9M
 
 
 
 
 
Other Current Liabilities40.9M51.2M29.1M36.9M
 
 
 
 
 
Other Liabilities77.2M103.1M83.6M68.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-17.8M-18.0M-11.4M-11.3M
 
 
 
 
 
Other Liabilities24.5M25.3M25.5M27.2M
 
 
 
 
 
Total Liabilities105.6M132.3M112.6M99.3M
 
 
 
 
 
 
EquityMinority Interest-200.0K-395.0K-104.0K-64.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity435.8M460.1M463.3M472.8M
 
 
 
 
 
Total Shareholder Equity435.8M460.1M463.3M472.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.5M25.4M25.3M25.3M
 
 
 
 
 
 
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