Fossil Group Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	95.84	123.6	117.2	198.73	250.84
Cash & Short-Term Investments	95.84	123.6	117.2	198.73	250.84
Cash Growth	-22.46%	5.46%	-41.03%	-20.78%	-20.61%
Accounts Receivable	144.57	162.16	187.94	206.13	255.13
Inventory	151.8	178.58	252.83	376.03	346.85
Other Current Assets	75.62	90.18	152.72	164.41	169.93
Total Current Assets	467.83	554.52	710.69	945.3	1,023
Net Property, Plant & Equipment	152.43	162.96	208.24	236.83	267.36
Other Long-Term Assets	69	46.1	59.1	56	78.6
Total Assets	689.25	763.57	978.03	1,238	1,369
Accounts Payable	132.51	157.64	147.16	191.14	229.88
Accrued Expenses	89.02	91.84	98.89	119.86	176.13
Short-Term Debt	3.99	2.17	0.48	0.34	0.55
Current Portion of Leases	34.77	37.33	43.57	49.7	58.72
Unearned Revenue	29.19	29.83	37.58	42	40.89
Other Current Liabilities	12.29	7.77	14.8	22.88	29.48
Total Current Liabilities	301.76	326.57	342.48	425.92	535.65
Long-Term Debt	173.85	162.67	206.98	216.13	141.35
Long-Term Leases	104.44	113.66	137.64	150.19	174.52
Other Long-Term Liabilities	22.43	23.94	39.19	42.88	51.84
Total Long-Term Liabilities	300.72	300.27	383.82	409.2	367.71
Total Liabilities	602.48	626.84	726.29	835.12	903.36
Common Stock	0.58	0.53	0.53	0.52	0.52
Treasury Stock	-4.53	-	-	-	-
Additional Paid-in Capital	329.23	315.04	311.71	306.24	300.85
Accumulated Other Comprehensive Income	-59.89	-82.6	-76.41	-76.32	-67.28
Retained Earnings	-162.57	-84.27	18.4	175.49	229.13
Total Common Shareholders' Equity	102.84	148.7	254.23	405.93	463.23
Minority Interest	-16.06	-11.98	-2.49	-2.92	2.13
Shareholders' Equity	102.84	148.7	251.74	403.01	465.36
Total Liabilities & Equity	689.25	763.57	978.03	1,238	1,369
Total Debt	317.04	315.83	388.67	416.36	375.15
Net Cash (Debt)	-221.2	-192.23	-271.48	-217.64	-124.31
Net Cash Per Share	-4.09	-3.63	-5.19	-4.20	-2.35
Book Value	102.84	148.7	254.23	405.93	463.23
Book Value Per Share	1.90	2.81	4.86	7.83	8.78
Tangible Book Value	102.84	148.7	254.23	405.93	463.23
Tangible Book Value Per Share	1.90	2.81	4.86	7.83	8.78

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q