Fossil Group, Inc. (FOSL)

Fossil Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	106.31	117.2	198.73	250.84	315.97	200.22
Short-Term Investments	-	0.57	1.79	0.84	1.24	1.53
Cash & Short-Term Investments	106.31	117.77	200.51	251.68	317.2	201.75
Cash Growth	-8.46%	-41.27%	-20.33%	-20.66%	57.23%	-50.09%
Accounts Receivable	173.7	187.94	206.13	255.13	229.85	289.74
Other Receivables	-	57.32	54.11	63.06	45.9	10.58
Receivables	173.7	245.26	260.24	318.19	275.75	300.33
Inventory	226.39	252.83	376.03	346.85	295.3	452.28
Prepaid Expenses	67.9	52.06	70.2	62.91	51.67	56.97
Restricted Cash	1.41	-	-	-	-	-
Other Current Assets	0.15	42.77	38.33	43.13	50.55	48.14
Total Current Assets	575.86	710.69	945.3	1,023	990.48	1,059
Property, Plant & Equipment	180.72	208.24	236.83	267.36	340.84	439.67
Long-Term Investments	-	-	-	-	0.33	0.5
Other Intangible Assets	10.67	11.36	11.91	14.3	17.75	26.88
Long-Term Deferred Tax Assets	21.76	21.43	17.26	24.55	33.89	38.28
Long-Term Deferred Charges	2.01	2.49	3.12	4.58	-	-
Other Long-Term Assets	21.39	23.82	23.7	35.17	95.22	39.95
Total Assets	812.41	978.03	1,238	1,369	1,479	1,605
Accounts Payable	159	147.16	191.14	229.88	178.21	172.19
Accrued Expenses	74.69	87.72	103.56	156.8	165.58	157.08
Current Portion of Long-Term Debt	2.25	0.48	0.34	0.55	41.56	25.22
Current Portion of Leases	40.43	43.57	49.7	58.72	64.85	69.85
Current Income Taxes Payable	9.53	14.8	22.88	29.48	33.21	29.23
Current Unearned Revenue	24.82	37.58	42	40.89	50.94	80.8
Other Current Liabilities	6.8	11.17	16.3	19.34	24.18	24.82
Total Current Liabilities	317.52	342.48	425.92	535.65	558.53	559.18
Long-Term Debt	173.44	206.98	216.13	141.35	185.85	177.33
Long-Term Leases	120.65	137.64	150.19	174.52	230.64	290.16
Long-Term Deferred Tax Liabilities	0.72	0.7	0.62	0.5	0.5	2.1
Other Long-Term Liabilities	38.17	32.79	37.26	41.04	47.27	53.93
Total Liabilities	650.5	726.29	835.12	903.36	1,038	1,101
Common Stock	0.53	0.53	0.52	0.52	0.52	0.51
Additional Paid-In Capital	314.13	311.71	306.24	300.85	293.78	283.37
Retained Earnings	-76.71	18.4	175.49	229.13	203.7	299.79
Comprehensive Income & Other	-73.58	-76.41	-76.32	-67.28	-58.9	-80.62
Total Common Equity	164.38	254.23	405.93	463.23	439.09	503.05
Minority Interest	-2.47	-2.49	-2.92	2.13	0.94	0.79
Shareholders' Equity	161.91	251.74	403.01	465.36	440.03	503.84
Total Liabilities & Equity	812.41	978.03	1,238	1,369	1,479	1,605
Total Debt	336.78	388.67	416.36	375.15	522.9	562.55
Net Cash (Debt)	-230.47	-270.91	-215.85	-123.47	-205.7	-360.8
Net Cash Per Share	-4.37	-5.18	-4.16	-2.34	-4.02	-7.18
Filing Date Shares Outstanding	53.19	52.49	51.84	52.15	51.53	50.57
Total Common Shares Outstanding	53.15	52.49	51.84	52.15	51.47	50.52
Working Capital	258.33	368.21	519.38	487.11	431.95	500.28
Book Value Per Share	3.09	4.84	7.83	8.88	8.53	9.96
Tangible Book Value	153.71	242.87	394.02	448.93	421.34	476.18
Tangible Book Value Per Share	2.89	4.63	7.60	8.61	8.19	9.43
Land	-	1	4.18	4.44	5.83	7.58
Buildings	-	7.59	23.4	24.87	31.47	37.01
Machinery	-	298.12	308.58	330.51	360.1	372.45
Construction In Progress	-	3.72	5.73	3.3	1.62	7.26
Leasehold Improvements	-	131.5	153.16	163.31	182.17	192.11

Source: S&P Capital IQ. Standard template. Financial Sources.