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Movado Group Inc (NYSE:MOV)

30.80
Delayed Data
As of 11:13am ET
 +0.75 / +2.50%
Today’s Change
19.14
Today|||52-Week Range
30.98
+19.80%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash228.2M205.0M206.8M200.8M
 
 
 
 
 
Short Term Investment Cash47.0M-23.2M2.0M-6.0M
 
 
 
 
 
Cash & Short Term Investments228.5M205.4M207.2M201.2M
 
 
 
 
 
 
ReceivablesReceivables71.0M75.8M72.7M130.1M
 
 
 
 
 
 
InventoriesInventories162.5M178.4M186.1M169.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses500.0K------
 
 
Other Current Assets26.5M34.9M33.4M26.7M
 
 
 
 
 
Current Assets489.0M494.5M499.4M527.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross125.0M------
 
 
Depreciation-86.4M------
 
 
Intangible Assets1.5M------
 
 
Other Assets37.3M41.6M42.9M41.7M
 
 
 
 
 
Total Assets585.2M594.1M598.7M624.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.3M27.7M26.0M22.4M
 
 
 
 
 
Short Term Debt5.0M0.003.0M3.0M
 
 
 
 
Accrued Expenses28.6M37.2M37.7M52.9M
 
 
 
 
 
Other Current Liabilities28.6M37.2M37.7M52.9M
 
 
 
 
 
Other Liabilities78.2M65.8M68.8M83.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.0M35.0M35.0M35.0M
 
 
 
 
 
Deferred Taxes-17.7M-17.7M-17.6M-17.5M
 
 
 
 
 
Other Liabilities28.2M30.9M32.2M32.3M
 
 
 
 
 
Total Liabilities144.0M134.6M139.1M154.4M
 
 
 
 
 
 
EquityMinority Interest-394.0K-29.0K-49.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity440.6M458.8M459.0M470.1M
 
 
 
 
 
Total Shareholder Equity440.6M458.8M459.0M470.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.9M23.0M23.0M22.9M
 
 
 
 
 
 
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