Fossil Group, Inc. (FOSL)

Fossil Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	117.2	198.73	250.84	315.97	200.22
Cash & Cash Equivalents	117.2	198.73	250.84	315.97	200.22
Cash Growth	-41.03%	-20.78%	-20.61%	57.81%	-50.36%
Receivables	187.94	206.13	255.13	229.85	289.74
Inventory	252.83	376.03	346.85	295.3	452.28
Other Current Assets	152.72	164.41	169.93	149.37	117.22
Total Current Assets	710.69	945.3	1,023	990.48	1,059
Property, Plant & Equipment	208.24	236.83	267.36	340.84	439.67
Goodwill and Intangibles	59.1	56	78.6	147.19	105.61
Total Long-Term Assets	267.34	292.83	345.96	488.03	545.27
Total Assets	978.03	1,238	1,369	1,479	1,605
Accounts Payable	147.16	191.14	229.88	178.21	172.19
Current Debt	44.05	50.04	59.28	106.41	95.07
Other Current Liabilities	151.27	184.74	246.5	273.9	291.92
Total Current Liabilities	342.48	425.92	535.65	558.53	559.18
Long-Term Debt	344.63	366.32	315.87	416.49	467.49
Other Long-Term Liabilities	39.19	42.88	51.84	63.46	74.23
Total Long-Term Liabilities	383.82	409.2	367.71	479.95	541.71
Total Liabilities	726.29	835.12	903.36	1,038	1,101
Total Debt	388.67	416.36	375.15	522.9	562.55
Debt Growth	-6.65%	10.99%	-28.26%	-7.05%	41.98%
Retained Earnings	18.4	175.49	229.13	203.7	299.79
Comprehensive Income	-76.41	-76.32	-67.28	-58.9	-80.62
Shareholders' Equity	254.23	405.93	463.23	439.09	503.05
Net Cash / Debt	-271.48	-217.64	-124.31	-206.93	-362.33
Net Cash Per Share	-5.19	-4.20	-2.36	-4.05	-7.21
Working Capital	368.21	519.38	487.11	431.95	500.28
Book Value Per Share	4.86	7.83	8.91	8.59	10.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).