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
Cash & Short-Term Investments	79.22	123.6	117.2	198.73	250.84	315.97
Cash Growth	-25.48%	5.46%	-41.03%	-20.78%	-20.61%	57.81%
Accounts Receivable	162.48	162.16	187.94	206.13	255.13	229.85
Inventory	166.85	178.58	252.83	376.03	346.85	295.3
Other Current Assets	62.55	90.18	152.72	164.41	169.93	149.37
Total Current Assets	471.09	554.52	710.69	945.3	1,023	990.48
Net Property, Plant & Equipment	158.38	162.96	208.24	236.83	267.36	340.84
Other Long-Term Assets	71.55	46.1	59.1	56	78.6	147.19
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	83.92	91.84	98.89	119.86	176.13	189.76
Short-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
Unearned Revenue	24.72	29.83	37.58	42	40.89	50.94
Other Current Liabilities	17.35	7.77	14.8	22.88	29.48	33.21
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
Other Long-Term Liabilities	24.42	23.94	39.19	42.88	51.84	63.46
Total Long-Term Liabilities	302.13	300.27	383.82	409.2	367.71	479.95
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
Treasury Stock	-4.53	-	-	-	-	-
Additional Paid-in Capital	321.22	315.04	311.71	306.24	300.85	293.78
Accumulated Other Comprehensive Income	-60.62	-82.6	-76.41	-76.32	-67.28	-58.9
Retained Earnings	-144.01	-84.27	18.4	175.49	229.13	203.7
Total Common Shareholders' 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	-192.23	-271.48	-217.64	-124.31	-206.93
Net Cash Per Share	-4.55	-3.63	-5.19	-4.20	-2.35	-4.05
Book Value	112.61	148.7	254.23	405.93	463.23	439.09
Book Value Per Share	2.12	2.81	4.86	7.83	8.78	8.59
Tangible Book Value	112.61	148.7	254.23	405.93	463.23	439.09
Tangible Book Value Per Share	2.12	2.81	4.86	7.83	8.78	8.59

Updated Oct 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.