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Movado Group Inc (NYSE:MOV)

24.20
Delayed Data
As of 4:02pm ET
 +0.30 / +1.26%
Today’s Change
19.14
Today|||52-Week Range
31.95
-15.83%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash205.0M206.8M200.8M257.3M
 
 
 
 
 
Short Term Investment Cash-23.2M2.0M-6.0M56.5M
 
 
 
 
 
Cash & Short Term Investments205.4M207.2M201.2M257.7M
 
 
 
 
 
 
ReceivablesReceivables75.8M72.7M130.1M66.8M
 
 
 
 
 
 
InventoriesInventories178.4M186.1M169.4M153.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------500.0K
 
 
Other Current Assets34.9M33.4M26.7M26.5M
 
 
 
 
 
Current Assets494.5M499.4M527.3M504.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------126.8M
 
 
Depreciation-------92.7M
 
 
Other Assets41.6M42.9M41.7M44.0M
 
 
 
 
 
Total Assets594.1M598.7M624.5M607.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.7M26.0M22.4M27.2M
 
 
 
 
 
Short Term Debt0.003.0M3.0M5.0M
 
 
 
 
Accrued Expenses37.2M37.7M52.9M28.2M
 
 
 
 
 
Other Current Liabilities37.2M37.7M52.9M28.2M
 
 
 
 
 
Other Liabilities65.8M68.8M83.9M71.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.0M35.0M35.0M25.0M
 
 
 
 
 
Deferred Taxes-17.7M-17.6M-17.5M-21.5M
 
 
 
 
 
Other Liabilities30.9M32.2M32.3M34.1M
 
 
 
 
 
Total Liabilities134.6M139.1M154.4M133.8M
 
 
 
 
 
 
EquityMinority Interest-29.0K-49.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity458.8M459.0M470.1M474.0M
 
 
 
 
 
Total Shareholder Equity458.8M459.0M470.1M474.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.0M23.0M22.9M23.0M
 
 
 
 
 
 
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