Fossil Group, Inc. (FOSL)

Fossil Group Balance Sheet

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

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