Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
1.460
+0.010 (0.69%)
At close: Jun 6, 2025, 4:00 PM
1.460
0.00 (0.00%)
After-hours: Jun 6, 2025, 6:35 PM EDT

Fossil Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
78.29123.6117.2198.73250.84315.97
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Short-Term Investments
-1.570.571.790.841.24
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Cash & Short-Term Investments
78.29125.17117.77200.51251.68317.2
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Cash Growth
-30.65%6.29%-41.27%-20.33%-20.66%57.23%
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Accounts Receivable
124.58162.16187.94206.13255.13229.85
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Other Receivables
-23.4980.9454.1163.0645.9
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Receivables
124.58185.65268.88260.24318.19275.75
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Inventory
182.09178.58252.83376.03346.85295.3
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Prepaid Expenses
97.5540.5552.0670.262.9151.67
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Other Current Assets
-24.5719.1538.3343.1350.55
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Total Current Assets
482.51554.52710.69945.31,023990.48
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Property, Plant & Equipment
157.47162.96208.24236.83267.36340.84
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Long-Term Investments
-----0.33
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Other Intangible Assets
0.920.9611.3611.9114.317.75
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Long-Term Deferred Tax Assets
24.4523.8621.4317.2624.5533.89
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Long-Term Deferred Charges
1.71.852.493.124.58-
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Other Long-Term Assets
18.9819.4223.8223.735.1795.22
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Total Assets
686.02763.57978.031,2381,3691,479
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Accounts Payable
118.24157.64147.16191.14229.88178.21
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Accrued Expenses
58.7585.7387.72103.56156.8165.58
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Current Portion of Long-Term Debt
12.332.170.480.340.5541.56
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Current Portion of Leases
32.9437.3343.5749.758.7264.85
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Current Income Taxes Payable
9.627.7714.822.8829.4833.21
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Current Unearned Revenue
25.2529.8337.584240.8950.94
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Other Current Liabilities
5.456.1111.1716.319.3424.18
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Total Current Liabilities
262.57326.57342.48425.92535.65558.53
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Long-Term Debt
167.17162.67206.98216.13141.35185.85
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Long-Term Leases
109.78113.66137.64150.19174.52230.64
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Long-Term Deferred Tax Liabilities
1.071.030.70.620.50.5
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Other Long-Term Liabilities
21.0316.7132.7937.2641.0447.27
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Total Liabilities
561.61626.84726.29835.12903.361,038
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Common Stock
0.530.530.530.520.520.52
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Additional Paid-In Capital
315.68315.04311.71306.24300.85293.78
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Retained Earnings
-101.84-84.2718.4175.49229.13203.7
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Comprehensive Income & Other
-73.79-82.6-76.41-76.32-67.28-58.9
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Total Common Equity
140.58148.7254.23405.93463.23439.09
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Minority Interest
-16.17-11.98-2.49-2.922.130.94
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Shareholders' Equity
124.41136.72251.74403.01465.36440.03
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Total Liabilities & Equity
686.02763.57978.031,2381,3691,479
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Total Debt
322.21315.83388.67416.36375.15522.9
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Net Cash (Debt)
-243.92-190.66-270.91-215.85-123.47-205.7
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Net Cash Per Share
-4.59-3.60-5.18-4.16-2.34-4.02
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Filing Date Shares Outstanding
53.6353.2652.4951.8452.1551.53
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Total Common Shares Outstanding
53.2753.2552.4951.8452.1551.47
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Working Capital
219.94227.95368.21519.38487.11431.95
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Book Value Per Share
2.642.794.847.838.888.53
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Tangible Book Value
139.66147.74242.87394.02448.93421.34
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Tangible Book Value Per Share
2.622.774.637.608.618.19
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Land
--14.184.445.83
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Buildings
--7.5923.424.8731.47
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Machinery
-260.59298.12308.58330.51360.1
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Construction In Progress
-0.713.725.733.31.62
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Leasehold Improvements
-119.32131.5153.16163.31182.17
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q