Fossil Group Inc. (FOSL)

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0.90

-0.03 (-2.79%)

At close: Apr 21, 2025, 9:30 AM

Fossil Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	123.6M	117.2M	198.7M	250.8M	316M	200.2M	403.4M	231.2M	297.3M
Short-Term Investments	n/a	568K	1.79M	835K	1.24M	1.53M	876K	2.29M	23.29M
Long-Term Investments	n/a	3.74M	5.36M	327K	327K	500K	500K	500K	2.08M
Other Long-Term Assets	n/a	22.57M	-22.62M	-24.88M	-34.22M	-38.77M	-24.2M	-27.61M	-25.14M
Receivables	162.16M	245.26M	206.13M	255.13M	229.85M	289.74M	328.02M	367.01M	375.52M
Inventory	178.58M	252.83M	376M	346.9M	295.3M	452.3M	377.6M	573.8M	542.5M
Other Current Assets	90.18M	43.27M	92.43M	106.19M	96.46M	58.72M	60.31M	48.34M	50.31M
Total Current Assets	554.51M	710.69M	945.3M	1.02B	990.5M	1.06B	1.26B	1.29B	1.34B
Property-Plant & Equipment	162.96M	208.24M	236.8M	267.4M	340.8M	439.7M	183.2M	219.7M	273.8M
Goodwill & Intangibles	46.09M	11.36M	56M	78.6M	147.2M	105.6M	133.4M	147.7M	565.8M
Total Long-Term Assets	209.05M	267.34M	292.8M	346M	488M	545.3M	316.6M	367.4M	839.6M
Total Assets	763.57M	978.03M	1.24B	1.37B	1.48B	1.6B	1.58B	1.66B	2.17B
Account Payables	157.64M	147.16M	191.14M	229.88M	178.21M	172.19M	169.56M	204.98M	163.64M
Deferred Revenue	n/a	45.81M	n/a	n/a	n/a	n/a	71.25M	54.26M	30.63M
Short-Term Debt	39.5M	480K	342K	554K	41.56M	26.23M	126.43M	2.14M	26.37M
Other Current Liabilities	60.32M	106.48M	81.17M	89.7M	108.33M	134.85M	123.18M	80.17M	155.48M
Total Current Liabilities	326.57M	342.48M	425.9M	535.6M	558.5M	559.2M	605.8M	509.1M	402.4M
Long-Term Debt	276.33M	206.98M	216.13M	141.35M	185.85M	178.8M	267.28M	443.94M	609.96M
Other Long-Term Liabilities	22.91M	38.49M	42.26M	51.34M	62.97M	72.13M	111.04M	123.3M	91.04M
Total Long-Term Liabilities	300.27M	383.81M	409.2M	367.7M	480M	541.7M	380.8M	568.3M	756.9M
Total Liabilities	626.84M	726.29M	835.1M	903.3M	1.04B	1.1B	986.6M	1.08B	1.16B
Total Debt	315.83M	388.67M	366.6M	316.5M	458.1M	493.7M	396.2M	446M	636.4M
Common Stock	533K	525K	518K	521K	515K	505K	495K	486K	483K
Retained Earnings	-84.27M	18.4M	175.49M	229.13M	203.7M	299.79M	381.63M	409.65M	887.83M
Comprehensive Income	-82.6M	-76.41M	-76.32M	-67.28M	-58.9M	-80.61M	-64.69M	-76.27M	-95.42M
Shareholders Equity	148.7M	254.23M	403M	465.4M	440M	503.8M	588.6M	580.9M	1.02B
Total Investments	n/a	4.31M	5.36M	327K	327K	500K	1.38M	500K	2.08M