MOVADO GROUP, INC. Increase (Decrease) in Restricted Cash
MOVADO GROUP, INC. (MOV) reported Increase (Decrease) in Restricted Cash of -$1.02 million for the 12-month period ending 2018-01-31, per its 10-K filed 2019-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-03-28
- MOVADO GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2018-01-31 was $0.00.
- MOVADO GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2017-10-31 was $0.00.
- MOVADO GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2017-01-31 was $0.00.
- MOVADO GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2016-10-31 was $0.00.
- MOVADO GROUP, INC. increase (decrease) in restricted cash for fiscal 2018 was -$1.02M, a 188.06% decline from fiscal 2017.
- MOVADO GROUP, INC. increase (decrease) in restricted cash for fiscal 2017 was $1.16M, a 165.75% increase from fiscal 2016.
- MOVADO GROUP, INC. increase (decrease) in restricted cash for fiscal 2016 was $435.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $0.00 derived: sum of 2 quarters · filed 2019-03-28 | -$1.02M 10-K · filed 2019-03-28 | |
| 2017-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | -$1.02M 10-Q · filed 2018-12-04 | ||
| 2017-07-31 | -$1.02M 10-Q · filed 2018-08-29 | |||
| 2017-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $0.00 derived: sum of 2 quarters · filed 2019-03-28 | $86.00K derived: sum of 3 quarters · filed 2019-03-28 | $1.16M 10-K · filed 2019-03-28 |
| 2016-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $86.00K derived: sum of 2 quarters · filed 2017-11-21 | $1.16M 10-Q · filed 2017-11-21 | |
| 2016-07-31 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-29 | $1.16M 10-Q · filed 2017-08-29 | ||
| 2016-04-30 | $1.07M 10-Q · filed 2017-05-25 | |||
| 2016-01-31 | $435.00K 10-K · filed 2018-03-29 |