Fossil Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 4, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	79.22	123.6	117.2	198.73	250.84	315.97
Short-Term Investments	-	1.57	0.57	1.79	0.84	1.24
Cash & Short-Term Investments	79.22	125.17	117.77	200.51	251.68	317.2
Cash Growth	-25.48%	6.29%	-41.27%	-20.33%	-20.66%	57.23%
Accounts Receivable	162.48	162.16	187.94	206.13	255.13	229.85
Other Receivables	-	23.49	80.94	54.11	63.06	45.9
Receivables	162.48	185.65	268.88	260.24	318.19	275.75
Inventory	166.85	178.58	252.83	376.03	346.85	295.3
Prepaid Expenses	58.22	40.55	52.06	70.2	62.91	51.67
Other Current Assets	-	24.57	19.15	38.33	43.13	50.55
Total Current Assets	471.09	554.52	710.69	945.3	1,023	990.48
Property, Plant & Equipment	158.38	162.96	208.24	236.83	267.36	340.84
Long-Term Investments	-	-	-	-	-	0.33
Other Intangible Assets	9.79	0.96	11.36	11.91	14.3	17.75
Long-Term Deferred Tax Assets	25.44	23.86	21.43	17.26	24.55	33.89
Long-Term Deferred Charges	17.59	1.85	2.49	3.12	4.58	-
Other Long-Term Assets	18.74	19.42	23.82	23.7	35.17	95.22
Total Assets	701.03	763.57	978.03	1,238	1,369	1,479
Accounts Payable	133.82	157.64	147.16	191.14	229.88	178.21
Accrued Expenses	79.07	85.73	87.72	103.56	156.8	165.58
Current Portion of Long-Term Debt	6.99	2.17	0.48	0.34	0.55	41.56
Current Portion of Leases	36.02	37.33	43.57	49.7	58.72	64.85
Current Income Taxes Payable	17.35	7.77	14.8	22.88	29.48	33.21
Current Unearned Revenue	24.72	29.83	37.58	42	40.89	50.94
Other Current Liabilities	4.85	6.11	11.17	16.3	19.34	24.18
Total Current Liabilities	302.82	326.57	342.48	425.92	535.65	558.53
Long-Term Debt	169.06	162.67	206.98	216.13	141.35	185.85
Long-Term Leases	108.65	113.66	137.64	150.19	174.52	230.64
Pension & Post-Retirement Benefits	-	6.2	5.7	5	10.3	15.7
Long-Term Deferred Tax Liabilities	1.14	1.03	0.7	0.62	0.5	0.5
Other Long-Term Liabilities	23.28	16.71	32.79	37.26	41.04	47.27
Total Liabilities	604.95	626.84	726.29	835.12	903.36	1,038
Common Stock	0.54	0.53	0.53	0.52	0.52	0.52
Additional Paid-In Capital	321.22	315.04	311.71	306.24	300.85	293.78
Retained Earnings	-144.01	-84.27	18.4	175.49	229.13	203.7
Comprehensive Income & Other	-60.62	-82.6	-76.41	-76.32	-67.28	-58.9
Total Common Equity	112.61	148.7	254.23	405.93	463.23	439.09
Minority Interest	-16.53	-11.98	-2.49	-2.92	2.13	0.94
Shareholders' Equity	96.08	136.72	251.74	403.01	465.36	440.03
Total Liabilities & Equity	701.03	763.57	978.03	1,238	1,369	1,479
Total Debt	320.72	315.83	388.67	416.36	375.15	522.9
Net Cash (Debt)	-241.5	-190.66	-270.91	-215.85	-123.47	-205.7
Net Cash Per Share	-4.55	-3.60	-5.18	-4.16	-2.34	-4.02
Filing Date Shares Outstanding	52.14	53.26	52.49	51.84	52.15	51.53
Total Common Shares Outstanding	51.35	53.25	52.49	51.84	52.15	51.47
Working Capital	168.28	227.95	368.21	519.38	487.11	431.95
Book Value Per Share	2.19	2.79	4.84	7.83	8.88	8.53
Tangible Book Value	102.82	147.74	242.87	394.02	448.93	421.34
Tangible Book Value Per Share	2.00	2.77	4.63	7.60	8.61	8.19
Land	-	-	1	4.18	4.44	5.83
Buildings	-	-	7.59	23.4	24.87	31.47
Machinery	-	260.59	298.12	308.58	330.51	360.1
Construction In Progress	-	0.71	3.72	5.73	3.3	1.62
Leasehold Improvements	-	119.32	131.5	153.16	163.31	182.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.