| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 671.31M | $ 653.38M | $ 672.60M | $ 751.90M | $ 732.39M |
| Gross Profit | $ 363.60M | $ 353.14M | $ 370.39M | $ 433.89M | $ 419.06M |
| Operating Income | $ 29.83M | $ 20.02M | $ 54.70M | $ 120.35M | $ 117.49M |
| EBITDA | $ 44.28M | $ 36.45M | $ 70.34M | $ 133.23M | $ 130.48M |
| Net Income | $ 26.55M | $ 18.36M | $ 46.71M | $ 94.53M | $ 91.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.54M | $ 208.50M | $ 262.46M | $ 251.58M | $ 277.13M |
| Total Assets | $ 742.62M | $ 729.23M | $ 769.08M | $ 787.71M | $ 761.16M |
| Total Debt | $ 78.67M | $ 94.77M | $ 92.09M | $ 88.59M | $ 76.42M |
| Net Debt | $ -151.88M | $ -113.73M | $ -169.97M | $ -162.99M | $ -200.71M |
| Total Liabilities | $ 232.36M | $ 245.65M | $ 250.13M | $ 277.16M | $ 284.07M |
| Stockholders' Equity | $ 510.26M | $ 481.33M | $ 516.80M | $ 507.61M | $ 472.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.41M | $ -9.58M | $ 68.41M | $ 47.05M | $ 124.87M |
| Operating Cash Flow | $ 57.92M | $ -1.50M | $ 76.78M | $ 54.34M | $ 130.81M |
| Investing Cash Flow | $ -8.09M | $ -13.74M | $ -11.47M | $ -10.55M | $ -7.91M |
| Financing Cash Flow | $ -36.28M | $ -35.40M | $ -57.60M | $ -65.31M | $ -66.61M |
Movado Group Inc. (CH:MV4)
:MV4
