Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
1.315
+0.035 (2.73%)
At close: Nov 4, 2024, 4:00 PM
1.260
-0.055 (-4.18%)
After-hours: Nov 4, 2024, 4:56 PM EST
Fossil Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 104.91 | 117.2 | 198.73 | 250.84 | 315.97 | 200.22 | Upgrade
|
| Short-Term Investments | - | 0.57 | 1.79 | 0.84 | 1.24 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 104.91 | 117.77 | 200.51 | 251.68 | 317.2 | 201.75 | Upgrade
|
| Cash Growth | -20.59% | -41.27% | -20.33% | -20.66% | 57.23% | -50.09% | Upgrade
|
| Accounts Receivable | 133.08 | 187.94 | 206.13 | 255.13 | 229.85 | 289.74 | Upgrade
|
| Other Receivables | - | 57.32 | 54.11 | 63.06 | 45.9 | 10.58 | Upgrade
|
| Receivables | 133.08 | 245.26 | 260.24 | 318.19 | 275.75 | 300.33 | Upgrade
|
| Inventory | 202.13 | 252.83 | 376.03 | 346.85 | 295.3 | 452.28 | Upgrade
|
| Prepaid Expenses | 100.44 | 52.06 | 70.2 | 62.91 | 51.67 | 56.97 | Upgrade
|
| Restricted Cash | 0.63 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 1.23 | 42.77 | 38.33 | 43.13 | 50.55 | 48.14 | Upgrade
|
| Total Current Assets | 542.41 | 710.69 | 945.3 | 1,023 | 990.48 | 1,059 | Upgrade
|
| Property, Plant & Equipment | 187.38 | 208.24 | 236.83 | 267.36 | 340.84 | 439.67 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.33 | 0.5 | Upgrade
|
| Other Intangible Assets | 10.87 | 11.36 | 11.91 | 14.3 | 17.75 | 26.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.87 | 21.43 | 17.26 | 24.55 | 33.89 | 38.28 | Upgrade
|
| Long-Term Deferred Charges | 2.17 | 2.49 | 3.12 | 4.58 | - | - | Upgrade
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| Other Long-Term Assets | 21.97 | 23.82 | 23.7 | 35.17 | 95.22 | 39.95 | Upgrade
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| Total Assets | 785.68 | 978.03 | 1,238 | 1,369 | 1,479 | 1,605 | Upgrade
|
| Accounts Payable | 132.54 | 147.16 | 191.14 | 229.88 | 178.21 | 172.19 | Upgrade
|
| Accrued Expenses | 64.56 | 87.72 | 103.56 | 156.8 | 165.58 | 157.08 | Upgrade
|
| Current Portion of Long-Term Debt | 2.56 | 0.48 | 0.34 | 0.55 | 41.56 | 25.22 | Upgrade
|
| Current Portion of Leases | 39.69 | 43.57 | 49.7 | 58.72 | 64.85 | 69.85 | Upgrade
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| Current Income Taxes Payable | 7.66 | 14.8 | 22.88 | 29.48 | 33.21 | 29.23 | Upgrade
|
| Current Unearned Revenue | 24.78 | 37.58 | 42 | 40.89 | 50.94 | 80.8 | Upgrade
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| Other Current Liabilities | 7.89 | 11.17 | 16.3 | 19.34 | 24.18 | 24.82 | Upgrade
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| Total Current Liabilities | 279.67 | 342.48 | 425.92 | 535.65 | 558.53 | 559.18 | Upgrade
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| Long-Term Debt | 156.54 | 206.98 | 216.13 | 141.35 | 185.85 | 177.33 | Upgrade
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| Long-Term Leases | 125.36 | 137.64 | 150.19 | 174.52 | 230.64 | 290.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.69 | 0.7 | 0.62 | 0.5 | 0.5 | 2.1 | Upgrade
|
| Other Long-Term Liabilities | 36.36 | 32.79 | 37.26 | 41.04 | 47.27 | 53.93 | Upgrade
|
| Total Liabilities | 598.61 | 726.29 | 835.12 | 903.36 | 1,038 | 1,101 | Upgrade
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| Common Stock | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | Upgrade
|
| Additional Paid-In Capital | 313.58 | 311.71 | 306.24 | 300.85 | 293.78 | 283.37 | Upgrade
|
| Retained Earnings | -44.68 | 18.4 | 175.49 | 229.13 | 203.7 | 299.79 | Upgrade
|
| Comprehensive Income & Other | -79.79 | -76.41 | -76.32 | -67.28 | -58.9 | -80.62 | Upgrade
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| Total Common Equity | 189.65 | 254.23 | 405.93 | 463.23 | 439.09 | 503.05 | Upgrade
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| Minority Interest | -2.57 | -2.49 | -2.92 | 2.13 | 0.94 | 0.79 | Upgrade
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| Shareholders' Equity | 187.08 | 251.74 | 403.01 | 465.36 | 440.03 | 503.84 | Upgrade
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| Total Liabilities & Equity | 785.68 | 978.03 | 1,238 | 1,369 | 1,479 | 1,605 | Upgrade
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| Total Debt | 324.14 | 388.67 | 416.36 | 375.15 | 522.9 | 562.55 | Upgrade
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| Net Cash (Debt) | -219.23 | -270.91 | -215.85 | -123.47 | -205.7 | -360.8 | Upgrade
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| Net Cash Per Share | -4.17 | -5.18 | -4.16 | -2.34 | -4.02 | -7.18 | Upgrade
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| Filing Date Shares Outstanding | 53.13 | 52.49 | 51.84 | 52.15 | 51.53 | 50.57 | Upgrade
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| Total Common Shares Outstanding | 53.1 | 52.49 | 51.84 | 52.15 | 51.47 | 50.52 | Upgrade
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| Working Capital | 262.74 | 368.21 | 519.38 | 487.11 | 431.95 | 500.28 | Upgrade
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| Book Value Per Share | 3.57 | 4.84 | 7.83 | 8.88 | 8.53 | 9.96 | Upgrade
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| Tangible Book Value | 178.77 | 242.87 | 394.02 | 448.93 | 421.34 | 476.18 | Upgrade
|
| Tangible Book Value Per Share | 3.37 | 4.63 | 7.60 | 8.61 | 8.19 | 9.43 | Upgrade
|
| Land | - | 1 | 4.18 | 4.44 | 5.83 | 7.58 | Upgrade
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| Buildings | - | 7.59 | 23.4 | 24.87 | 31.47 | 37.01 | Upgrade
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| Machinery | - | 298.12 | 308.58 | 330.51 | 360.1 | 372.45 | Upgrade
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| Construction In Progress | - | 3.72 | 5.73 | 3.3 | 1.62 | 7.26 | Upgrade
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| Leasehold Improvements | - | 131.5 | 153.16 | 163.31 | 182.17 | 192.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.