StockSelector.com
  Research, Select, & Monitor Tuesday, November 20, 2018 8:12:21 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Movado Group, Inc.$38.21($.29)(.75%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Movado Group, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $214.81 $256.28 $228.19
Marketable Securities $0.00 $0.00 $0.00
Receivables $83.10 $66.85 $71.03
Inventory $151.68 $153.17 $162.47
Raw Materials $37.40 $38.48 $41.04
Work in Progress $1.56 $2.39 $3.80
Finished Goods $112.71 $112.30 $117.63
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $32.02 $28.49 $27.35
Total Current Assets $481.60 $504.78 $489.04
 
Property, Plant & Equipment $117.93 $126.82 $124.98
Accumulated Depreciation $93.26 $92.65 $86.43
Net Property, Plant & Equipment $24.67 $34.17 $38.55
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.44 $24.84 $20.32
Intangibles $83.39 $0.00 $0.00
Deposits & other assets $49.27 $44.01 $37.26
TOTAL ASSETS $645.38 $607.80 $585.17
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24.36 $27.19 $27.31
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $47.94 $35.06 $39.62
Income Taxes Payable $2.99 $4.15 $6.26
Other Current Liabilities $25.00 $5.00 $5.00
Total Current Liabilities $100.30 $71.40 $78.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $33.06 $3.32 $2.64
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $25.00 $35.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $41.69 $34.09 $28.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $175.05 $133.81 $144.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.34 $0.34 $0.34
Capital Surplus $189.81 $185.35 $178.12
Retained Earnings $388.74 $415.92 $392.79
Treasury Stock $208.89 $204.40 $199.20
Other Liabilities $100.34 $76.78 $69.10
SHAREHOLDERS' EQUITY $470.34 $473.99 $441.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $645.38 $607.80 $585.17




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.