MOVADO GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
MOVADO GROUP, INC. (MOV) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$41.47 million for the 12-month period ending 2018-01-31, per its 10-K filed 2018-03-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-29
- MOVADO GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $59.33M, a 4.96% increase year-over-year.
- MOVADO GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was -$6.93M.
- MOVADO GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was -$71.18M, a 3873.97% decline year-over-year.
- MOVADO GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was -$22.68M.
- MOVADO GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$41.47M, a 247.62% decline from fiscal 2017.
- MOVADO GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $28.09M, a 0.86% decline from fiscal 2016.
- MOVADO GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $28.34M, a 32.84% decline from fiscal 2015.
- MOVADO GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $42.19M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-01-31 | $59.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $52.39M derived: sum of 2 quarters · filed 2018-03-29 | -$18.78M derived: sum of 3 quarters · filed 2018-03-29 | -$41.47M 10-K · filed 2018-03-29 |
| 2017-10-31 | -$6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$78.11M derived: sum of 2 quarters · filed 2017-11-21 | -$100.80M 10-Q · filed 2017-11-21 | -$44.27M derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-07-31 | -$71.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-29 | -$93.86M 10-Q · filed 2017-08-29 | -$37.34M derived: sum of 3 quarters · filed 2018-03-29 | -$43.38M derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-04-30 | -$22.68M 10-Q · filed 2017-05-25 | $33.84M derived: sum of 2 quarters · filed 2018-03-29 | $27.80M derived: sum of 3 quarters · filed 2018-03-29 | $29.68M derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-01-31 | $56.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $50.48M derived: sum of 2 quarters · filed 2018-03-29 | $52.37M derived: sum of 3 quarters · filed 2018-03-29 | $28.09M 10-K · filed 2018-03-29 |
| 2016-10-31 | -$6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$4.15M derived: sum of 2 quarters · filed 2017-11-21 | -$28.43M 10-Q · filed 2017-11-21 | $18.58M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-07-31 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-29 | -$22.39M 10-Q · filed 2017-08-29 | $24.61M derived: sum of 3 quarters · filed 2018-03-29 | $17.78M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-04-30 | -$24.28M 10-Q · filed 2017-05-25 | $22.73M derived: sum of 2 quarters · filed 2018-03-29 | $15.90M derived: sum of 3 quarters · filed 2018-03-29 | $18.08M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-01-31 | $47.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $40.18M derived: sum of 2 quarters · filed 2018-03-29 | $42.36M derived: sum of 3 quarters · filed 2018-03-29 | $28.34M 10-K · filed 2018-03-29 |
| 2015-10-31 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$4.65M derived: sum of 2 quarters · filed 2016-11-22 | -$18.67M 10-Q · filed 2016-11-22 | $23.24M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-07-31 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$11.84M 10-Q · filed 2016-08-25 | $30.07M derived: sum of 3 quarters · filed 2017-03-20 | $18.36M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-04-30 | -$14.02M 10-Q · filed 2016-05-26 | $27.89M derived: sum of 2 quarters · filed 2017-03-20 | $16.18M derived: sum of 3 quarters · filed 2017-03-20 | $48.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | $41.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $30.20M derived: sum of 2 quarters · filed 2017-03-20 | $62.02M derived: sum of 3 quarters · filed 2017-03-20 | $42.19M 10-K · filed 2017-03-20 |
| 2014-10-31 | -$11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $20.11M derived: sum of 2 quarters · filed 2015-11-24 | $278.00K 10-Q · filed 2015-11-24 | -$5.21M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-07-31 | $31.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $11.99M 10-Q · filed 2015-08-27 | $6.50M derived: sum of 3 quarters · filed 2016-03-31 | $18.13M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-04-30 | -$19.83M 10-Q · filed 2015-05-27 | -$25.32M derived: sum of 2 quarters · filed 2016-03-31 | -$13.69M derived: sum of 3 quarters · filed 2016-03-31 | -$3.66M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-01-31 | -$5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $6.14M derived: sum of 2 quarters · filed 2016-03-31 | $16.18M derived: sum of 3 quarters · filed 2016-03-31 | -$10.23M 10-K · filed 2016-03-31 |
| 2013-10-31 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | $21.66M derived: sum of 2 quarters · filed 2014-11-25 | -$4.74M 10-Q · filed 2014-11-25 | -$1.67M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-07-31 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-26 | -$16.37M 10-Q · filed 2014-08-26 | -$13.30M derived: sum of 3 quarters · filed 2015-03-31 | -$4.82M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-04-30 | -$26.41M 10-Q · filed 2014-05-22 | -$23.33M derived: sum of 2 quarters · filed 2015-03-31 | -$14.85M derived: sum of 3 quarters · filed 2015-03-31 | -$17.27M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-01-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $11.55M derived: sum of 2 quarters · filed 2015-03-31 | $9.14M derived: sum of 3 quarters · filed 2015-03-31 | -$14.31M 10-K · filed 2015-03-31 |
| 2012-10-31 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-26 | $6.06M derived: sum of 2 quarters · filed 2013-11-26 | -$17.39M 10-Q · filed 2013-11-26 | $26.79M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-07-31 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-27 | -$25.86M 10-Q · filed 2013-08-27 | $18.31M derived: sum of 3 quarters · filed 2014-03-28 | $27.56M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-04-30 | -$23.45M 10-Q · filed 2013-05-29 | $20.72M derived: sum of 2 quarters · filed 2014-03-28 | $29.97M derived: sum of 3 quarters · filed 2014-03-28 | $49.49M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-01-31 | $44.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $53.42M derived: sum of 2 quarters · filed 2014-03-28 | $72.94M derived: sum of 3 quarters · filed 2014-03-28 | $79.19M 10-K · filed 2014-03-28 |
| 2011-10-31 | $9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $28.77M derived: sum of 2 quarters · filed 2012-11-28 | $35.01M 10-Q · filed 2012-11-28 | $74.78M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-07-31 | $19.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-28 | $25.77M 10-Q · filed 2012-08-28 | $65.54M derived: sum of 3 quarters · filed 2013-03-26 | $74.45M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-04-30 | $6.24M 10-Q · filed 2012-05-31 | $46.01M derived: sum of 2 quarters · filed 2013-03-26 | $54.93M derived: sum of 3 quarters · filed 2013-03-26 | |
| 2011-01-31 | $39.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $48.69M derived: sum of 2 quarters · filed 2013-03-26 | $32.04M 10-K · filed 2013-03-26 | |
| 2010-10-31 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$7.73M 10-Q · filed 2011-12-01 | ||
| 2010-07-31 | -$16.65M 10-Q · filed 2011-09-01 | |||
| 2010-01-31 | -$15.65M 10-K · filed 2012-03-30 |