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Last $27.74 USD
Change Today -0.38 / -1.35%
Volume 191.7K
As of 8:04 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for movado group inc (MOV)

Movado Group, Inc. appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Accounts Receivable are typical for the industry, with 44.39 days worth of sales outstanding. Last, Movado Group, Inc. is among the most efficient in its industry at managing inventories, with only 231.98 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Jan 31
2012
Restated
Jan 31
2013
Reclassified
Jan 31
2014
Jan 31
2015
4 Year
Trend
Assets    
Cash and Equivalents182.2167.9157.7199.9
Short-Term Investments--0.333.70.3
TOTAL CASH AND SHORT TERM INVESTMENTS182.2168.2191.3200.2
Accounts Receivable62.861.468.774.1
TOTAL RECEIVABLES62.861.468.774.1
Inventory163.7167.3181.3170.8
Prepaid Expenses0.50.80.90.5
Other Current Assets25.036.543.139.7
TOTAL CURRENT ASSETS434.2434.1485.3485.3
Gross Property Plant and Equipment143.0129.2124.4130.8
Accumulated Depreciation-106.7-84.7-76.6-84.2
NET PROPERTY PLANT AND EQUIPMENT36.344.547.846.7
Long-Term Investments------1.2
Deferred Tax Assets, Long Term15.022.714.913.6
Other Long-Term Assets22.225.030.636.3
TOTAL ASSETS507.6526.4578.6583.0
    
LIABILITIES & EQUITY    
Accounts Payable33.822.133.627.8
Accrued Expenses47.651.143.430.9
Other Current Liabilities, Total5.50.00.20.1
TOTAL CURRENT LIABILITIES87.973.583.666.1
Minority Interest2.72.02.72.1
Pension & Other Post-Retirement Benefits--17.620.924.8
Deferred Tax Liability Non-Current7.35.63.53.5
Other Non-Current Liabilities18.33.94.74.4
TOTAL LIABILITIES113.5100.7112.698.7
Common Stock0.30.30.30.3
Additional Paid in Capital153.3159.7165.3174.8
Retained Earnings251.7272.1316.3358.0
Treasury Stock-111.9-110.7-122.4-149.8
Comprehensive Income and Other97.9102.3103.798.9
TOTAL COMMON EQUITY391.4423.7463.3482.2
TOTAL EQUITY394.1425.7466.0484.3
TOTAL LIABILITIES AND EQUITY507.6526.4578.6583.0
 

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MOV:US $27.74 USD -0.38

MOV Competitors

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Industry Analysis

MOV

Industry Average

Valuation MOV Industry Range
Price/Earnings 14.6x
Price/Sales 1.1x
Price/Book 1.5x
Price/Cash Flow 13.6x
TEV/Sales 0.7x
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