Fossil Group Inc. (FOSL)
NASDAQ: FOSL
· Real-Time Price · USD
3.10
0.75 (31.91%)
At close: Aug 15, 2025, 3:59 PM
3.10
0.00%
After-hours: Aug 15, 2025, 07:55 PM EDT
Fossil Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 5, 2025 | Apr 5, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 109.9M | 78.29M | 123.6M | 106.31M | 105.53M | 112.97M | 117.27M | 116.1M | 132.1M | 127.1M | 198.7M | 162.61M | 167.1M | 162.62M | 250.8M | 181.78M | 252.3M | 246.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 568K | 29.36M | n/a | n/a | 1.79M | n/a | n/a | n/a | 835K | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.44M | 2.45M | 3.02M | 3.55M | 3.9M | 3.74M | -24.87M | 797.56M | 5.04M | 5.36M | 327K | 327K | 327K | 327K | 327K | 327K | 327K |
Other Long-Term Assets | -493.6M | 18.24M | 18.82M | 20.38M | 20.59M | 21M | 22.57M | 8.01M | -798.17M | -22.66M | -22.62M | 53.13M | -21.4M | 37.98M | -24.88M | 39.67M | -33.32M | -33.21M |
Receivables | 122.2M | 124.58M | 162.16M | 173.7M | 133.08M | 134.36M | 245.26M | 193.97M | 162.7M | 168.95M | 206.13M | 214.99M | 176.52M | 201.11M | 255.13M | 251.5M | 187.64M | 175.51M |
Inventory | 178.1M | 182.09M | 185.6M | 226.39M | 202.13M | 224.14M | 252.83M | 326.7M | 323.9M | 336.5M | 376M | 452.75M | 437.9M | 385.83M | 346.9M | 398.32M | 352M | 322.5M |
Other Current Assets | 83.4M | 97.55M | 42.6M | 69.46M | 1.23M | 1.29M | 43.27M | 3.9M | 744K | 171.93M | 92.43M | 13.52M | 8.96M | 5.54M | 106.19M | n/a | n/a | n/a |
Total Current Assets | 493.6M | 482.51M | 554.51M | 575.86M | 542.41M | 637.26M | 710.69M | 784.9M | 797.6M | 804.5M | 945.3M | 1.02B | 964.8M | 937.22M | 1.02B | 987.45M | 949.2M | 947.1M |
Property-Plant & Equipment | 160.4M | 157.47M | 162.96M | 180.72M | 187.38M | 196.73M | 208.24M | 223.1M | 220.8M | 225.7M | 236.8M | 233.83M | 249.2M | 251.79M | 267.4M | 280.72M | 297.1M | 316.8M |
Goodwill & Intangibles | 50.5M | 922K | 962K | 10.67M | 10.87M | 11.1M | 11.36M | 55.2M | 55M | 55.8M | 56M | 12.39M | 69.4M | 13.64M | 78.6M | 15.02M | 91.1M | 85.2M |
Total Long-Term Assets | -282.7M | 203.51M | 209.05M | 236.55M | 243.27M | 253.71M | 267.34M | 278.3M | 275.8M | 281.5M | 292.8M | 299.68M | 318.6M | 328.1M | 346M | 368.51M | 388.2M | 402M |
Total Assets | 210.9M | 686.02M | 763.57M | 812.41M | 785.68M | 890.97M | 978.03M | 1.06B | 1.07B | 1.09B | 1.24B | 1.31B | 1.28B | 1.27B | 1.37B | 1.36B | 1.34B | 1.35B |
Account Payables | 256.4M | 118.23M | 157.64M | 159M | 132.53M | 142.91M | 147.16M | 158.03M | 139.84M | 120.12M | 191.14M | 204.04M | 208.73M | 198.53M | 229.88M | 246.32M | 213.5M | 201.23M |
Deferred Revenue | n/a | n/a | n/a | n/a | 7.66M | -142.91M | 45.81M | n/a | 6.77M | n/a | n/a | n/a | n/a | n/a | 58.63M | 50.31M | 104.57M | 95.92M |
Short-Term Debt | 13.4M | 12.33M | 2.17M | 2.25M | 2.56M | 482K | 480K | 455K | 446K | 461K | 342K | 354K | 570K | 53.36M | 554K | 41.2M | 38.36M | 37.86M |
Other Current Liabilities | n/a | 41.35M | 60.32M | 69.44M | 25.01M | 184.45M | 17.74M | 51.45M | 50.58M | 60.76M | 81.17M | 77.76M | 71.91M | 82.58M | 89.7M | 88.36M | 76.1M | 88.84M |
Total Current Liabilities | 269.8M | 262.57M | 326.57M | 317.52M | 279.67M | 295.42M | 342.48M | 348.6M | 321.6M | 305.1M | 425.9M | 428.73M | 421.3M | 432.68M | 535.6M | 569.38M | 521.8M | 507.2M |
Long-Term Debt | 165.6M | 167.17M | 162.67M | 173.44M | 156.53M | 202.87M | 206.98M | 255.94M | 243.03M | 234.58M | 216.13M | 293.58M | 248.91M | 183.85M | 141.35M | 97.43M | 139.71M | 157.24M |
Other Long-Term Liabilities | 23.7M | 21.03M | 22.91M | 38.17M | 36.35M | 36.3M | 38.49M | 37.24M | 36.22M | 38.57M | 42.26M | 50.52M | 54.82M | 54.24M | 51.34M | 61.46M | 63.08M | 57.81M |
Total Long-Term Liabilities | 300.8M | 299.04M | 300.27M | 332.98M | 318.94M | 368.98M | 383.81M | 435.8M | 414.9M | 414.6M | 409.2M | 496.03M | 468.1M | 403.18M | 367.7M | 343.68M | 406.3M | 433.1M |
Total Liabilities | 300.8M | 561.61M | 626.84M | 650.5M | 598.61M | 664.4M | 726.29M | 784.4M | 736.5M | 719.7M | 835.1M | 924.75M | 889.4M | 835.86M | 903.3M | 913.06M | 928.1M | 940.3M |
Total Debt | 290.5M | 322.21M | 315.83M | 336.78M | 324.14M | 372.74M | 388.67M | 442.28M | 378.5M | 375.9M | 366.6M | 445.87M | 413.4M | 401.8M | 316.5M | 380.3M | 381.1M | 412.6M |
Common Stock | n/a | 533K | 533K | 532K | 531K | 525K | 525K | 525K | 524K | 518K | 518K | 518K | 518K | 511K | 521K | 521K | 521K | 515K |
Retained Earnings | n/a | -101.84M | -84.27M | -76.71M | -44.68M | -5.89M | 18.4M | 46.64M | 107.7M | 134.23M | 175.49M | 184.91M | 179.06M | 198.13M | 229.13M | 209.49M | 178.07M | 179.26M |
Comprehensive Income | n/a | -73.79M | -82.6M | -73.58M | -79.79M | -78.26M | -76.41M | -76.67M | -77.49M | -73.21M | -76.32M | -96.88M | -87.08M | -74.06M | -67.28M | -67.59M | -66.43M | -67.28M |
Shareholders Equity | 403.7M | 140.58M | 148.7M | 164.38M | 189.65M | 229.09M | 254.23M | 281.1M | 336.9M | 366.3M | 403M | 393.05M | 394M | 427.17M | 465.4M | 440.93M | 409.3M | 408.8M |
Total Investments | n/a | 2.44M | 2.45M | 3.02M | 3.55M | 3.9M | 4.31M | 4.49M | 797.56M | 5.04M | 5.36M | 327K | 327K | 327K | 327K | 327K | 327K | 327K |