Fossil Group, Inc. (FOSL)

Fossil Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 5, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	78.29	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	78.29	125.17	117.77	200.51	251.68	317.2
Cash Growth	-30.65%	6.29%	-41.27%	-20.33%	-20.66%	57.23%
Accounts Receivable	124.58	162.16	187.94	206.13	255.13	229.85
Other Receivables	-	23.49	80.94	54.11	63.06	45.9
Receivables	124.58	185.65	268.88	260.24	318.19	275.75
Inventory	182.09	178.58	252.83	376.03	346.85	295.3
Prepaid Expenses	97.55	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	482.51	554.52	710.69	945.3	1,023	990.48
Property, Plant & Equipment	157.47	162.96	208.24	236.83	267.36	340.84
Long-Term Investments	-	-	-	-	-	0.33
Other Intangible Assets	0.92	0.96	11.36	11.91	14.3	17.75
Long-Term Deferred Tax Assets	24.45	23.86	21.43	17.26	24.55	33.89
Long-Term Deferred Charges	1.7	1.85	2.49	3.12	4.58	-
Other Long-Term Assets	18.98	19.42	23.82	23.7	35.17	95.22
Total Assets	686.02	763.57	978.03	1,238	1,369	1,479
Accounts Payable	118.24	157.64	147.16	191.14	229.88	178.21
Accrued Expenses	58.75	85.73	87.72	103.56	156.8	165.58
Current Portion of Long-Term Debt	12.33	2.17	0.48	0.34	0.55	41.56
Current Portion of Leases	32.94	37.33	43.57	49.7	58.72	64.85
Current Income Taxes Payable	9.62	7.77	14.8	22.88	29.48	33.21
Current Unearned Revenue	25.25	29.83	37.58	42	40.89	50.94
Other Current Liabilities	5.45	6.11	11.17	16.3	19.34	24.18
Total Current Liabilities	262.57	326.57	342.48	425.92	535.65	558.53
Long-Term Debt	167.17	162.67	206.98	216.13	141.35	185.85
Long-Term Leases	109.78	113.66	137.64	150.19	174.52	230.64
Long-Term Deferred Tax Liabilities	1.07	1.03	0.7	0.62	0.5	0.5
Other Long-Term Liabilities	21.03	16.71	32.79	37.26	41.04	47.27
Total Liabilities	561.61	626.84	726.29	835.12	903.36	1,038
Common Stock	0.53	0.53	0.53	0.52	0.52	0.52
Additional Paid-In Capital	315.68	315.04	311.71	306.24	300.85	293.78
Retained Earnings	-101.84	-84.27	18.4	175.49	229.13	203.7
Comprehensive Income & Other	-73.79	-82.6	-76.41	-76.32	-67.28	-58.9
Total Common Equity	140.58	148.7	254.23	405.93	463.23	439.09
Minority Interest	-16.17	-11.98	-2.49	-2.92	2.13	0.94
Shareholders' Equity	124.41	136.72	251.74	403.01	465.36	440.03
Total Liabilities & Equity	686.02	763.57	978.03	1,238	1,369	1,479
Total Debt	322.21	315.83	388.67	416.36	375.15	522.9
Net Cash (Debt)	-243.92	-190.66	-270.91	-215.85	-123.47	-205.7
Net Cash Per Share	-4.59	-3.60	-5.18	-4.16	-2.34	-4.02
Filing Date Shares Outstanding	53.63	53.26	52.49	51.84	52.15	51.53
Total Common Shares Outstanding	53.27	53.25	52.49	51.84	52.15	51.47
Working Capital	219.94	227.95	368.21	519.38	487.11	431.95
Book Value Per Share	2.64	2.79	4.84	7.83	8.88	8.53
Tangible Book Value	139.66	147.74	242.87	394.02	448.93	421.34
Tangible Book Value Per Share	2.62	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

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q