Fossil Group Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	81.38	95.84	123.6	117.2	198.73	250.84
Cash & Short-Term Investments	81.38	95.84	123.6	117.2	198.73	250.84
Cash Growth	3.95%	-22.46%	5.46%	-41.03%	-20.78%	-20.61%
Accounts Receivable	116.84	144.57	162.16	187.94	206.13	255.13
Inventory	156.08	151.8	178.58	252.83	376.03	346.85
Other Current Assets	81.58	75.62	90.18	152.72	164.41	169.93
Total Current Assets	435.88	467.83	554.52	710.69	945.3	1,023
Net Property, Plant & Equipment	152.54	152.43	162.96	208.24	236.83	267.36
Other Long-Term Assets	66.12	69	46.1	59.1	56	78.6
Total Assets	654.54	689.25	763.57	978.03	1,238	1,369
Accounts Payable	123.93	132.51	157.64	147.16	191.14	229.88
Accrued Expenses	56.5	89.02	91.84	98.89	119.86	176.13
Short-Term Debt	2.29	3.99	2.17	0.48	0.34	0.55
Current Portion of Leases	34.44	34.77	37.33	43.57	49.7	58.72
Unearned Revenue	22.66	29.19	29.83	37.58	42	40.89
Other Current Liabilities	13.61	12.29	7.77	14.8	22.88	29.48
Total Current Liabilities	253.42	301.76	326.57	342.48	425.92	535.65
Long-Term Debt	193.02	173.85	162.67	206.98	216.13	141.35
Long-Term Leases	104.4	104.44	113.66	137.64	150.19	174.52
Other Long-Term Liabilities	20.54	22.43	23.94	39.19	42.88	51.84
Total Long-Term Liabilities	317.96	300.72	300.27	383.82	409.2	367.71
Total Liabilities	571.38	602.48	626.84	726.29	835.12	903.36
Common Stock	0.58	0.58	0.53	0.53	0.52	0.52
Treasury Stock	-4.53	-4.53	-	-	-	-
Additional Paid-in Capital	329.92	329.23	315.04	311.71	306.24	300.85
Accumulated Other Comprehensive Income	-63.51	-59.89	-82.6	-76.41	-76.32	-67.28
Retained Earnings	-163.38	-162.57	-84.27	18.4	175.49	229.13
Total Common Shareholders' Equity	99.09	102.84	148.7	254.23	405.93	463.23
Minority Interest	-15.93	-16.06	-11.98	-2.49	-2.92	2.13
Shareholders' Equity	182.26	102.84	148.7	251.74	403.01	465.36
Total Liabilities & Equity	654.54	689.25	763.57	978.03	1,238	1,369
Total Debt	334.15	317.04	315.83	388.67	416.36	375.15
Net Cash (Debt)	-252.76	-221.2	-192.23	-271.48	-217.64	-124.31
Net Cash Per Share	-4.59	-4.09	-3.63	-5.20	-4.20	-2.35
Book Value	99.09	102.84	148.7	254.23	405.93	463.23
Book Value Per Share	1.80	1.90	2.81	4.87	7.83	8.78
Tangible Book Value	99.09	102.84	148.7	254.23	405.93	463.23
Tangible Book Value Per Share	1.80	1.90	2.81	4.87	7.83	8.78

SEC Filings: 10-K · 10-Q