Fossil Group Inc. (FOSL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Fossil Group Inc.

    NASDAQ: FOSL · Real-Time Price · USD
    2.72
    -0.16 (-5.56%)
    At close: Sep 26, 2025, 3:59 PM
    2.67
    -1.84%
    After-hours: Sep 26, 2025, 07:29 PM EDT

    Fossil Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 123.6M 117.2M 198.7M 250.8M
    Short-Term Investments
    		 n/a 568K 1.79M 835K
    Long-Term Investments
    		 2.45M 3.74M 5.36M 327K
    Other Long-Term Assets
    		 18.82M 22.57M -22.62M -24.88M
    Receivables
    		 162.16M 245.26M 260.24M 318.19M
    Inventory
    		 178.58M 252.83M 376M 346.9M
    Other Current Assets
    		 48.06M 42.77M 38.38M 43.07M
    Total Current Assets
    		 554.51M 710.69M 945.3M 1.02B
    Property-Plant & Equipment
    		 162.96M 208.24M 236.8M 267.4M
    Goodwill & Intangibles
    		 962K 11.36M 56M 78.6M
    Total Long-Term Assets
    		 209.05M 267.34M 292.8M 346M
    Total Assets
    		 763.57M 978.03M 1.24B 1.37B
    Account Payables
    		 157.64M 147.16M 191.14M 229.88M
    Deferred Revenue
    		 n/a 45.81M n/a n/a
    Short-Term Debt
    		 2.17M 480K 342K 554K
    Other Current Liabilities
    		 24.63M 17.74M 81.15M 89.65M
    Total Current Liabilities
    		 326.57M 342.48M 425.9M 535.6M
    Long-Term Debt
    		 162.67M 206.98M 216.13M 141.35M
    Other Long-Term Liabilities
    		 22.91M 38.49M 42.26M 51.34M
    Total Long-Term Liabilities
    		 300.27M 383.81M 409.2M 367.7M
    Total Liabilities
    		 626.84M 726.29M 835.1M 903.3M
    Total Debt
    		 315.83M 388.67M 416.36M 375.15M
    Book Value
    		 136.72M 251.74M 403M 465.4M
    Book Value Per Share
    		 2.58 4.81 7.77 8.96
    Common Stock
    		 533K 525K 518K 521K
    Retained Earnings
    		 -84.27M 18.4M 175.49M 229.13M
    Comprehensive Income
    		 -82.6M -76.41M -76.32M -67.28M
    Shareholders Equity
    		 148.7M 254.23M 405.93M 465.4M
    Total Investments
    		 2.45M 4.31M 5.36M 835K

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