Movado Group Inc (NYSE:MOV)

25.10
Delayed Data
As of Sep 13
 +0.02 / +0.08%
Today’s Change
18.78
Today|||52-Week Range
44.39
-20.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash228.2M257.3M215.8M189.9M
 
 
 
 
 
Short Term Investment Cash28.3M29.2M-42.5M-25.0M
 
 
 
 
 
Cash & Short Term Investments228.5M257.7M216.3M190.2M
 
 
 
 
 
 
ReceivablesReceivables71.0M66.8M83.1M84.0M
 
 
 
 
 
 
InventoriesInventories162.5M153.2M151.7M165.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses500.0K500.0K6.1M5.4M
 
 
 
 
 
Other Current Assets26.5M26.5M24.5M23.2M
 
 
 
 
 
Current Assets489.0M504.8M481.6M468.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross125.0M126.8M117.9M125.8M
 
 
 
 
 
Depreciation-86.4M-92.7M-93.3M-99.7M
 
 
 
 
 
Intangible Assets1.5M--83.4M184.2M
 
 
 
 
Other Assets37.3M44.0M132.7M240.4M
 
 
 
 
 
Total Assets585.2M607.8M645.4M759.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.3M27.2M24.4M38.7M
 
 
 
 
 
Short Term Debt5.0M5.0M25.0M0.00
 
 
 
 
Accrued Expenses28.6M28.2M32.8M44.3M
 
 
 
 
 
Other Current Liabilities28.6M28.2M32.8M44.4M
 
 
 
 
 
Other Liabilities78.2M71.4M100.3M112.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.0M25.0M0.0050.3M
 
 
 
 
Deferred Taxes-17.7M-21.5M-26.6M-4.7M
 
 
 
 
 
Other Liabilities28.2M34.1M41.7M67.1M
 
 
 
 
 
Total Liabilities144.0M133.8M175.0M259.3M
 
 
 
 
 
 
EquityMinority Interest-671.0K-78.0K0.00-53.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity440.6M474.0M470.3M496.7M
 
 
 
 
 
Total Shareholder Equity440.6M474.0M470.3M496.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.9M23.0M22.9M23.0M
 
 
 
 
 
 
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