Fossil Group Inc. (FOSL)

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0.93

0.01 (1.09%)

At close: Apr 17, 2025, 3:59 PM

0.93

0.62%

After-hours: Apr 17, 2025, 07:45 PM EDT

Fossil Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Oct 3, 2020	Jul 4, 2020	Apr 4, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	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	316M	323.6M	277.6M	245.4M	200.2M	147.48M	226.6M	271.4M	403.4M	236.1M	241.8M	229.9M	231.2M	166.9M	319.8M	320.7M	297.3M	236M	231.8M	306.8M
Short-Term Investments	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	1.24M	n/a	n/a	n/a	1.53M	n/a	n/a	n/a	876K	n/a	n/a	133K	1.68M	109K	123K	74K	2.36M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.55M	3.9M	4.31M	-24.87M	797.56M	5.04M	5.36M	327K	327K	327K	327K	327K	327K	327K	327K	327K	327K	327K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	2.08M	2.08M	2.4M	2.4M	2.4M
Other Long-Term Assets	21.28M	n/a	20.59M	21M	22M	8.01M	-798.17M	-22.66M	-22.62M	53.13M	-21.4M	37.98M	-24.88M	39.67M	-33.32M	-33.21M	-34.22M	-39.15M	-37.56M	-35.6M	-38.77M	40.47M	-34.77M	-28.91M	-24.2M	31.27M	-28.2M	-32.16M	-27.61M	-98.87M	-84.34M	-27.19M	-25.14M	-23.68M	-24.53M	-23.88M
Receivables	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	229.85M	189.8M	130.08M	153.4M	289.74M	247.55M	204.18M	199.9M	328.02M	261.68M	204.65M	234.16M	367.01M	310.89M	240.4M	245.31M	375.52M	321.29M	n/a	n/a
Inventory	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	295.3M	359.5M	375.9M	439.7M	452.3M	570.33M	460.3M	384.1M	377.6M	521.31M	497.8M	530.7M	573.8M	683M	618.1M	571.5M	542.5M	699.6M	661.7M	630M
Other Current Assets	41.03M	69.46M	1.86M	1.36M	43.27M	3.89M	744K	171.93M	92.43M	13.52M	8.96M	5.54M	106.19M	n/a	n/a	n/a	96.46M	n/a	n/a	n/a	58.72M	n/a	n/a	n/a	60.31M	n/a	n/a	1.64M	48.34M	2.78M	4.14M	14.52M	50.31M	9.87M	n/a	n/a
Total Current Assets	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	990.5M	1.01B	881.7M	967.1M	1.06B	1.09B	1.02B	988.5M	1.26B	1.15B	1.07B	1.16B	1.29B	1.29B	1.3B	1.28B	1.34B	1.39B	1.31B	1.34B
Property-Plant & Equipment	162.96M	n/a	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	340.8M	363M	387.2M	407.8M	439.7M	447.12M	470.6M	484.7M	183.2M	190.64M	200.1M	208.5M	219.7M	243.4M	255.8M	260.4M	273.8M	290.8M	328M	332.4M
Goodwill & Intangibles	962K	3.02M	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	147.2M	151.5M	182.4M	157.7M	105.6M	27.97M	122.1M	116.7M	133.4M	71.28M	136.8M	150.8M	147.7M	220.6M	215.4M	561M	565.8M	577.2M	586.2M	587.4M
Total Long-Term Assets	209.05M	3.02M	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	488M	514.5M	569.6M	565.5M	545.3M	548.93M	592.7M	601.4M	316.6M	321.03M	336.9M	359.3M	367.4M	464M	471.2M	821.4M	839.6M	868M	914.2M	919.8M
Total Assets	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	1.48B	1.52B	1.45B	1.53B	1.6B	1.64B	1.61B	1.59B	1.58B	1.47B	1.41B	1.52B	1.66B	1.75B	1.78B	2.1B	2.17B	2.26B	2.23B	2.26B
Account Payables	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	178.21M	213.12M	127.93M	105.1M	172.19M	192.96M	178.51M	138.28M	169.56M	159.4M	139.46M	133.73M	204.98M	248.82M	163.54M	151.22M	163.64M	193.56M	195.26M	159.85M
Deferred Revenue	n/a	n/a	7.66M	-142.91M	14.79M	-158.03M	6.77M	n/a	n/a	n/a	n/a	n/a	58.63M	50.31M	104.57M	95.92M	119.26M	104.57M	102.49M	98.42M	123.8M	45.8M	117.32M	111.49M	71.25M	52.11M	56.07M	195.35M	54.26M	53.55M	47.92M	39M	30.63M	25.51M	25.97M	18.74M
Short-Term Debt	2.17M	2.25M	2.56M	482K	44.05M	455K	446K	461K	342K	354K	570K	53.36M	554K	41.2M	38.36M	37.86M	41.56M	21.43M	25.17M	20.17M	26.23M	21.86M	66.37M	65.89M	126.43M	127.98M	127.72M	127.1M	2.14M	40.21M	32.72M	26.57M	26.37M	26.38M	26.3M	23.3M
Other Current Liabilities	60.32M	52.08M	40.33M	49.04M	62.92M	60.03M	50.58M	60.76M	81.17M	77.76M	71.91M	82.58M	89.7M	88.36M	76.1M	88.84M	108.33M	87.2M	104.72M	106.31M	134.85M	107.52M	98.54M	109.16M	123.18M	105.63M	93.43M	118.51M	78.97M	91.76M	141.19M	31.93M	154.08M	143.27M	21.71M	34.45M
Total Current Liabilities	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	558.5M	549.9M	463.7M	463.2M	559.2M	529.13M	527.6M	496.5M	605.8M	571.18M	507.5M	523.9M	509.1M	553.5M	414.1M	386.7M	402.4M	424.1M	411.7M	372.9M
Long-Term Debt	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	185.85M	217.86M	243.92M	297.27M	178.8M	242.14M	161.96M	161.13M	267.28M	269.13M	268.37M	335.54M	443.94M	444.3M	613.58M	589.74M	609.96M	697.41M	709.65M	799.9M
Other Long-Term Liabilities	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	62.97M	68.16M	74.95M	71.35M	72.13M	68.36M	67.98M	68.83M	111.04M	97.19M	111.02M	126.94M	123.3M	99.06M	92.97M	91.09M	91.04M	90.45M	149.65M	143M
Total Long-Term Liabilities	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	480M	548.8M	591M	653M	541.7M	601.64M	541M	544.1M	380.8M	368.77M	381.9M	465.2M	568.3M	543.9M	707.1M	732.7M	756.9M	848.6M	859.3M	942.9M
Total Liabilities	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	1.04B	1.1B	1.05B	1.12B	1.1B	1.13B	1.07B	1.04B	986.6M	939.95M	889.4M	989.1M	1.08B	1.1B	1.12B	1.12B	1.16B	1.27B	1.27B	1.32B
Total Debt	315.83M	336.78M	324.14M	372.74M	388.67M	398.5M	378.5M	375.9M	366.6M	445.87M	413.4M	401.8M	316.5M	380.3M	381.1M	412.6M	458.1M	500M	539.2M	600.7M	493.7M	621.11M	536.9M	538.6M	396.2M	397.11M	396.1M	462.6M	446M	484.5M	646.3M	616.1M	636.4M	723.8M	735M	823.2M
Common Stock	533K	n/a	531K	525K	525K	525K	524K	518K	518K	518K	518K	511K	521K	521K	521K	515K	515K	513K	513K	506K	505K	505K	505K	498K	495K	494K	493K	489K	486K	485K	485K	485K	483K	481K	481K	481K
Retained Earnings	-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	203.7M	207.66M	191.67M	214.21M	299.79M	306.67M	332.61M	339.92M	381.63M	332.04M	327.04M	334.84M	409.65M	489.53M	494.93M	839.64M	887.83M	838.13M	820.77M	815.56M
Comprehensive Income	-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	-58.9M	-77.16M	-84.77M	-85.57M	-80.61M	-78.7M	-70.34M	-68.19M	-64.69M	-68.51M	-69.83M	-65.13M	-76.27M	-84.71M	-80.16M	-87.03M	-95.42M	-74.15M	-77.17M	-72M
Shareholders Equity	148.7M	164.38M	189.65M	229.09M	254.23M	278.8M	336.9M	366.3M	403M	393.05M	394M	427.17M	465.4M	440.93M	409.3M	408.8M	440M	423.6M	396.6M	416.4M	503.8M	509.26M	539.6M	549.3M	588.6M	526.78M	516.8M	526.6M	580.9M	653M	654.8M	982.3M	1.02B	984.9M	955.5M	944.5M
Total Investments	n/a	n/a	3.55M	3.9M	4.31M	4.49M	797.56M	5.04M	5.36M	327K	327K	327K	327K	327K	327K	327K	327K	327K	327K	327K	500K	500K	500K	500K	1.38M	500K	500K	500K	500K	500K	500K	2.08M	2.08M	2.4M	2.4M	2.4M