Fossil Group Inc. (FOSL)
1.39
-0.13 (-8.55%)
At close: Mar 03, 2025, 3:59 PM
1.32
-4.87%
After-hours: Mar 03, 2025, 04:01 PM EST
Fossil Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 117.2M | 198.7M | 250.8M | 316M | 200.2M | 403.4M | 231.2M | 297.3M | 289.3M | 276.3M | 320.48M | 177.24M | 287.5M | 392.79M | 405.18M | 172.01M | 255.24M | 133.3M | 57.46M | 185.43M | 158.06M | 112.35M | 67.49M | 79.5M | 90.9M | 57.3M | 21.1M | 12M | 6M | 2.3M | 6.8M |
| Short-Term Investments | 568K | 1.79M | 835K | 1.24M | 1.53M | 876K | 2.29M | 23.29M | 13.35M | n/a | 21K | 127K | 155K | 8.86M | 8M | 6.44M | 12.63M | 6.89M | 6.55M | 6.28M | 5.99M | 5.58M | 5.36M | 11.31M | 10.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 3.74M | 5.36M | 327K | 327K | 500K | 500K | 500K | 2.08M | 2.4M | -22.81M | 26K | 6.96M | 7.52M | 9.02M | 13.73M | 13.01M | 13.9M | 10.86M | 9.35M | -15.82M | -36.17M | n/a | 1.1M | 5.9M | 3.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 22.57M | -22.62M | -24.88M | -34.22M | -38.77M | -24.2M | -27.61M | -25.14M | -21M | 14.23M | 61.5M | 53.41M | -45.8M | -41.84M | n/a | -27.01M | -24.22M | -20.41M | -17.5M | 7.02M | 32.16M | 1.93M | -7.3M | 5.93M | 3.9M | 100K | n/a | 100K | n/a | n/a | 700K |
| Receivables | 245.26M | 206.13M | 255.13M | 229.85M | 289.74M | 328.02M | 367.01M | 375.52M | 370.76M | 430.5M | 462.14M | 370.22M | 324.33M | 263.22M | 209.78M | 205.97M | 227.48M | 155.24M | 141.96M | 155.3M | 119.85M | 86.35M | 74.03M | 62.88M | 51.4M | 42.6M | 34.2M | 30.3M | 24.9M | 28.3M | 12.6M |
| Inventory | 252.83M | 376M | 346.9M | 295.3M | 452.3M | 377.6M | 573.8M | 542.5M | 625.3M | 597.3M | 570.7M | 506.3M | 488.98M | 371.94M | 245.71M | 291.95M | 248.45M | 228.22M | 241.01M | 179.17M | 126.79M | 121.82M | 103.66M | 81.12M | 63M | 57.3M | 51.4M | 49.8M | 42.5M | 32.4M | 18M |
| Other Current Assets | 95.33M | 164.41M | 169.93M | 149.37M | 117.22M | 148.68M | 118.94M | 131.95M | 157.29M | 150.53M | 126.12M | 90.21M | 134.44M | 104.01M | 77.81M | 147.17M | 137.81M | 57.33M | 60.2M | 51.06M | 28.63M | 29.54M | 18.97M | 18.02M | 14.6M | 9.1M | 7M | 5.5M | 4.7M | 3.5M | 2.2M |
| Total Current Assets | 710.69M | 945.3M | 1.02B | 990.5M | 1.06B | 1.26B | 1.29B | 1.34B | 1.44B | 1.49B | 1.48B | 1.14B | 1.24B | 1.14B | 946.47M | 763.47M | 824.82M | 580.99M | 505.87M | 573.27M | 439.32M | 355.64M | 269.52M | 252.83M | 230.8M | 166.3M | 113.7M | 97.6M | 78.1M | 66.5M | 39.6M |
| Property-Plant & Equipment | 208.24M | 236.8M | 267.4M | 340.8M | 439.7M | 183.2M | 219.7M | 273.8M | 326.4M | 345.6M | 355.67M | 335.45M | 282.05M | 217.42M | 212.37M | 207.33M | 186.04M | 171.5M | 148.15M | 122.86M | 116.07M | 103.11M | 90.04M | 42.25M | 28.6M | 23.1M | 21.1M | 16.7M | 15.5M | 11.4M | 4.1M |
| Goodwill & Intangibles | 11.36M | 56M | 78.6M | 147.2M | 105.6M | 133.4M | 147.7M | 565.8M | 586.6M | 372.1M | 323.72M | 295.52M | 117.95M | 100.31M | 103.91M | 103.49M | 97.87M | 89.25M | 81.38M | 80.68M | 27.52M | 21.85M | 20.21M | 6.57M | 6.1M | 4.6M | 4.8M | 4.6M | 3.4M | 2.5M | 2.1M |
| Total Long-Term Assets | 267.34M | 292.8M | 346M | 488M | 545.3M | 316.6M | 367.4M | 839.6M | 913M | 717.7M | 750.95M | 697.88M | 407.52M | 326.76M | 330.01M | 323.83M | 297.81M | 271.61M | 238.88M | 210.56M | 148.22M | 126.89M | 111.35M | 54.76M | 38.6M | 27.8M | 25.9M | 21.4M | 18.9M | 13.9M | 6.9M |
| Total Assets | 978.03M | 1.24B | 1.37B | 1.48B | 1.6B | 1.58B | 1.66B | 2.17B | 2.36B | 2.21B | 2.24B | 1.85B | 1.64B | 1.47B | 1.28B | 1.09B | 1.12B | 852.6M | 744.75M | 783.82M | 587.54M | 482.53M | 380.86M | 307.59M | 269.4M | 194.1M | 139.6M | 119M | 97M | 80.4M | 46.5M |
| Account Payables | 147.16M | 191.14M | 229.88M | 178.21M | 172.19M | 169.56M | 204.98M | 163.64M | 208.08M | 159.27M | 165.43M | 149.56M | 157.88M | 122.27M | 103.59M | 91.03M | 111.02M | 53.31M | 60.63M | 48.86M | 32.36M | 33M | 21.27M | 18.32M | 11.9M | 14.5M | 9.6M | 7.5M | 5.2M | 3.9M | 1.3M |
| Deferred Revenue | 45.81M | n/a | n/a | n/a | n/a | 71.25M | 54.26M | 30.63M | 52.85M | 61.94M | 61.88M | -149.58M | 39.42M | 46.92M | 33.41M | 103.34M | 117.35M | 105.67M | 86.39M | 85.55M | 70M | 58.13M | 8.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 44.05M | 50.04M | 59.27M | 106.41M | 95.07M | 126.43M | 2.14M | 26.37M | 23.16M | 17.55M | 13.44M | 2.79M | 9.01M | 5.31M | 3.62M | 5.27M | 9.99M | 11.34M | 8.55M | 27.09M | 2.81M | 2.5M | 15.96M | 5.11M | 5M | 4.5M | 7.9M | 10.5M | 7.2M | 7.8M | 1M |
| Other Current Liabilities | 136.48M | 147.55M | 199.87M | 219.43M | 237.01M | 248.91M | 247.76M | 181.73M | 205.37M | 208.06M | 251.15M | 195.19M | 184.96M | 164.99M | 104.66M | 103.34M | 117.35M | 105.67M | 86.39M | 85.55M | 64.83M | 78.96M | 51.11M | 59.61M | 58.7M | 38.3M | 25.6M | 19.8M | 16.5M | 13.4M | 9.6M |
| Total Current Liabilities | 342.48M | 425.9M | 535.6M | 558.5M | 559.2M | 605.8M | 509.1M | 402.4M | 489.5M | 446.8M | 491.91M | 406.78M | 391.28M | 339.49M | 245.28M | 206.97M | 278.41M | 223.38M | 185.8M | 210.1M | 125.76M | 114.46M | 106.24M | 83.04M | 75.6M | 57.3M | 43.1M | 37.8M | 28.9M | 25.1M | 11.9M |
| Long-Term Debt | 344.63M | 366.32M | 315.87M | 416.49M | 467.49M | 267.28M | 443.94M | 609.96M | 785.08M | 607.86M | 501.31M | 75.14M | 6.24M | 4.51M | 3.6M | 4.73M | 3.45M | n/a | 1.22M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.4M | 4.8M | 4.8M | 1M |
| Other Long-Term Liabilities | 38.49M | 42.26M | 51.34M | 62.97M | 72.13M | 111.04M | 123.3M | 91.04M | 73.35M | 51.63M | 63.66M | 39.85M | 42.23M | 23.97M | 32.15M | 47.35M | 46.81M | 7.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | -100K | n/a | -100K | n/a |
| Total Long-Term Liabilities | 383.81M | 409.2M | 367.7M | 480M | 541.7M | 380.8M | 568.3M | 756.9M | 933.6M | 777M | 663.14M | 194.75M | 134.8M | 76.38M | 62.79M | 74.96M | 66.43M | 22.91M | 30.27M | 43.54M | 32.86M | 23.6M | 7.32M | 3.9M | 2.6M | 100K | -100K | 4.3M | 4.8M | 4.7M | 1M |
| Total Liabilities | 726.29M | 835.1M | 903.3M | 1.04B | 1.1B | 986.6M | 1.08B | 1.16B | 1.42B | 1.22B | 1.16B | 601.5M | 526.08M | 415.87M | 308.07M | 281.93M | 344.84M | 246.29M | 216.07M | 253.64M | 158.62M | 138.06M | 113.56M | 83.04M | 75.6M | 57.4M | 43M | 42.1M | 33.7M | 29.8M | 12.9M |
| Total Debt | 388.67M | 366.6M | 316.5M | 458.1M | 493.7M | 396.2M | 446M | 636.4M | 808.3M | 630.3M | 508.15M | 77.93M | 15.24M | 5.31M | 3.62M | 10M | 13.45M | 11.34M | 9.77M | 28.57M | 2.81M | 2.5M | 15.96M | 5.11M | 5M | 4.5M | 7.9M | 14.9M | 12M | 12.6M | 2M |
| Common Stock | 525K | 518K | 521K | 515K | 505K | 495K | 486K | 483K | 481K | 508K | 547K | 596K | 684K | 679K | 669K | 665K | 697K | 678K | 683K | 711K | 466K | 464K | 303K | 301K | 300K | 200K | 200K | n/a | n/a | n/a | n/a |
| Retained Earnings | 18.4M | 175.49M | 229.13M | 203.7M | 299.79M | 381.63M | 409.65M | 887.83M | 813.96M | 822.09M | 877.06M | 1.07B | 1.38B | 1.09B | 834.62M | 695.43M | 646.49M | 529.38M | 487.1M | 469.92M | 379.35M | 311.02M | 252.11M | 208.43M | 153.6M | 102.9M | 71.3M | 52.3M | 38.7M | 26.7M | 11.3M |
| Comprehensive Income | -76.41M | -76.32M | -67.28M | -58.9M | -80.61M | -64.69M | -76.27M | -95.42M | -80.51M | -16.41M | 36.69M | 28.76M | 22.18M | 19.42M | 34.46M | 24.15M | 36.47M | 20.02M | 3.21M | 14.32M | 17.73M | 1.96M | -3.63M | -2.25M | 150.3M | -2M | -4.4M | -7.7M | -4.8M | -2.6M | -1.3M |
| Shareholders Equity | 254.23M | 403M | 465.4M | 440M | 503.8M | 588.6M | 580.9M | 1.02B | 932.6M | 983.8M | 1.08B | 1.24B | 1.11B | 1.05B | 968.41M | 802.14M | 771.66M | 602.2M | 526.15M | 524M | 423.43M | 340.54M | 264.02M | 220.7M | 191.2M | 134.9M | 95.3M | 74.6M | 61.3M | 48.9M | 33M |
| Total Investments | 4.31M | 5.36M | 327K | 327K | 500K | 1.38M | 500K | 2.08M | 2.4M | -22.81M | 26K | 7.09M | 7.67M | 17.89M | 21.73M | 19.45M | 26.53M | 17.75M | 15.9M | 6.28M | 5.99M | 5.58M | 6.5M | 17.2M | 14.7M | n/a | n/a | n/a | n/a | n/a | n/a |