Fossil Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	117.2	198.73	250.84	315.97	200.22	403.37	231.24	297.33	289.28	276.26	Upgrade
Cash & Cash Equivalents	117.2	198.73	250.84	315.97	200.22	403.37	231.24	297.33	289.28	276.26	Upgrade
Cash Growth	-41.03%	-20.78%	-20.61%	57.81%	-50.36%	74.44%	-22.23%	2.78%	4.71%	-13.80%	Upgrade
Receivables	187.94	206.13	255.13	229.85	289.74	328.02	367.01	375.52	370.76	430.5	Upgrade
Inventory	252.83	376.03	346.85	295.3	452.28	377.62	573.79	542.49	625.34	597.28	Upgrade
Other Current Assets	152.72	164.41	169.93	149.37	117.22	149.55	118.94	131.95	157.29	150.53	Upgrade
Total Current Assets	710.69	945.3	1,023	990.48	1,059	1,259	1,291	1,347	1,443	1,455	Upgrade
Property, Plant & Equipment	208.24	236.83	267.36	340.84	439.67	183.2	219.74	273.85	326.37	345.61	Upgrade
Goodwill and Intangibles	59.1	56	78.6	147.19	105.61	133.43	147.64	565.76	586.62	377.28	Upgrade
Total Long-Term Assets	267.34	292.83	345.96	488.03	545.27	316.63	367.38	839.61	912.99	722.89	Upgrade
Total Assets	978.03	1,238	1,369	1,479	1,605	1,575	1,658	2,187	2,356	2,177	Upgrade
Accounts Payable	147.16	191.14	229.88	178.21	172.19	169.56	204.98	163.64	208.08	159.27	Upgrade
Current Debt	44.05	50.04	59.28	106.41	95.07	126.43	2.14	26.37	23.16	16.65	Upgrade
Other Current Liabilities	151.27	184.74	246.5	273.9	291.92	309.82	301.96	224.57	258.29	270.4	Upgrade
Total Current Liabilities	342.48	425.92	535.65	558.53	559.18	605.8	509.09	414.59	489.53	446.31	Upgrade
Long-Term Debt	344.63	366.32	315.87	416.49	467.49	269.79	443.94	609.96	785.08	609.67	Upgrade
Other Long-Term Liabilities	39.19	42.88	51.84	63.46	74.23	110.98	124.4	146.91	148.51	137.69	Upgrade
Total Long-Term Liabilities	383.82	409.2	367.71	479.95	541.71	380.76	568.34	756.87	933.59	747.35	Upgrade
Total Liabilities	726.29	835.12	903.36	1,038	1,101	986.57	1,077	1,171	1,423	1,194	Upgrade
Total Debt	388.67	416.36	375.15	522.9	562.55	396.22	446.09	636.33	808.24	626.31	Upgrade
Debt Growth	-6.65%	10.99%	-28.26%	-7.05%	41.98%	-11.18%	-29.90%	-21.27%	29.05%	23.25%	Upgrade
Retained Earnings	18.4	175.49	229.13	203.7	299.79	381.63	409.65	887.83	813.96	822.09	Upgrade
Comprehensive Income	-76.41	-76.32	-67.28	-58.9	-80.62	-64.69	-76.27	-95.42	-80.51	-16.41	Upgrade
Shareholders' Equity	254.23	405.93	463.23	439.09	503.05	585.54	576.13	1,006	921.39	977.86	Upgrade
Net Cash / Debt	-271.48	-217.64	-124.31	-206.93	-362.33	7.16	-214.84	-339	-518.96	-350.05	Upgrade
Net Cash Per Share	-5.19	-4.20	-2.36	-4.05	-7.21	0.15	-4.43	-7.02	-10.61	-6.59	Upgrade
Working Capital	368.21	519.38	487.11	431.95	500.28	652.77	781.9	932.71	953.14	1,008	Upgrade
Book Value Per Share	4.86	7.83	8.91	8.59	10.02	11.90	11.89	20.90	18.88	18.49	Upgrade

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).