Movado Group Inc (NYSE:MOV)

24.18
Delayed Data
As of Sep 20
 +0.07 / +0.29%
Today’s Change
18.78
Today|||52-Week Range
44.39
-23.53%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash175.6M142.7M189.9M150.7M
 
 
 
 
 
Short Term Investment Cash-1.4M-32.9M47.2M-39.2M
 
 
 
 
 
Cash & Short Term Investments175.9M143.0M190.2M151.0M
 
 
 
 
 
 
ReceivablesReceivables83.8M126.1M84.0M85.7M
 
 
 
 
 
 
InventoriesInventories171.4M183.5M165.3M178.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----5.4M--
 
 
Other Current Assets37.5M31.3M23.2M32.3M
 
 
 
 
 
Current Assets468.7M483.9M468.1M447.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----125.8M--
 
 
Depreciation-----99.7M--
 
 
Intangible Assets75.7M179.2M184.2M182.3M
 
 
 
 
 
Other Assets126.0M236.5M240.4M242.7M
 
 
 
 
 
Total Assets627.2M763.9M759.7M828.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.6M47.2M38.7M37.5M
 
 
 
 
 
Short Term Debt0.000.000.0013.9M
 
 
Accrued Expenses50.1M79.8M44.3M44.3M
 
 
 
 
 
Other Current Liabilities50.1M80.3M44.4M44.8M
 
 
 
 
 
Other Liabilities90.6M137.1M112.7M112.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0049.6M50.3M129.2M
 
 
 
 
Deferred Taxes-21.6M-12.1M-4.7M-4.2M
 
 
 
 
 
Other Liabilities43.5M66.7M67.1M65.1M
 
 
 
 
 
Total Liabilities163.9M282.9M259.3M335.4M
 
 
 
 
 
 
EquityMinority Interest0.000.00-53.0K-1.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity463.4M481.0M496.7M489.6M
 
 
 
 
 
Total Shareholder Equity463.4M481.0M496.7M489.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.1M23.1M23.0M23.1M
 
 
 
 
 
 
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