Send us Feedback

Movado Group (MOV)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 84.5M 85.1M 86.6M 74.6M 47.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 96.4M 118M 76.7M 66.1M 76.7M
Inventories 239M 237M 229M 242M 248M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 48.4M 42.2M 47.9M 55.2M 41.6M
Total Current Assets 468M 483M 440M 437M 414M
Property, Plant & Equipment 71.5M 71.4M 66.7M 62.9M 60.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 38.4M 34.8M 57.2M 31.4M 24.5M
Total Long-Term Assets 130M 124M 124M 117M 112M
Total Assets 598M 606M 564M 555M 526M
Accounts Payable 21.3M 33.1M 60.8M 59.4M 13.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 10.0M 25.0M 25.0M 0
Other Current Liabilities 568K 392K 430K 433K 3.46M
Total Current Liabilities 75.4M 93.5M 134M 131M 55.5M
Long Term Debt 49.8M 59.3M 0 0 40.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.58M 6.71M 6.86M 6.53M 810K
Other Long-term Liabilities 24.3M 21.3M 22.5M 20.0M 20.2M
Total Long-term Liabilities 80.7M 87.3M 29.3M 26.5M 61.0M
Minority Interest 1.98M 1.73M 1.80M 1.85M 1.70M
Total Liabilities 158M 183M 165M 159M 118M
Preferred Stock 0 0 0 0 0
Common Par 310K 312K 312K 312K 313K
Additional Paid-In Capital 132M 132M 132M 132M 133M
Retained Earnings 331M 345M 320M 312M 312M
Treasury Stock -95.5M -97.3M -97.4M -97.4M -97.4M
Other Equity 72.7M 44.4M 43.7M 48.9M 60.0M
Total Shareholder's Equity 440M 424M 399M 396M 408M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki