Fossil Group, Inc.
FOSL
$1.28
$0.021.59%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.31M | 104.91M | 112.89M | 117.77M | 116.13M |
| Total Receivables | 173.70M | 133.08M | 134.36M | 245.26M | 193.98M |
| Inventory | 226.39M | 202.13M | 224.14M | 252.83M | 326.72M |
| Prepaid Expenses | 67.90M | 100.44M | 164.51M | 52.06M | 144.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56M | 1.86M | 1.36M | 42.77M | 3.89M |
| Total Current Assets | 575.86M | 542.41M | 637.26M | 710.69M | 784.94M |
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| Total Current Assets | 575.86M | 542.41M | 637.26M | 710.69M | 784.94M |
| Net Property, Plant & Equipment | 180.72M | 187.38M | 196.73M | 208.24M | 223.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.67M | 10.87M | 11.10M | 11.36M | 11.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.16M | 45.02M | 45.88M | 47.73M | 43.66M |
| Total Assets | 812.41M | 785.68M | 890.97M | 978.03M | 1.06B |
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| Total Accounts Payable | 159.00M | 132.54M | 142.91M | 147.16M | 158.03M |
| Total Accrued Expenses | 74.69M | 64.56M | 62.74M | 87.72M | 86.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.69M | 42.25M | 40.74M | 44.05M | 44.22M |
| Total Finance Division Other Current Liabilities | 41.15M | 40.33M | 49.04M | 63.55M | 60.03M |
| Total Other Current Liabilities | 41.15M | 40.33M | 49.04M | 63.55M | 60.03M |
| Total Current Liabilities | 317.52M | 279.67M | 295.42M | 342.48M | 348.59M |
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| Total Current Liabilities | 317.52M | 279.67M | 295.42M | 342.48M | 348.59M |
| Long-Term Debt | 173.44M | 156.54M | 202.87M | 206.98M | 255.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.65M | 125.36M | 129.13M | 137.64M | 142.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.89M | 37.04M | 36.98M | 39.19M | 37.84M |
| Total Liabilities | 650.50M | 598.61M | 664.40M | 726.29M | 784.49M |
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| Common Stock & APIC | 314.67M | 314.11M | 313.24M | 312.23M | 311.13M |
| Retained Earnings | -76.71M | -44.68M | -5.89M | 18.40M | 46.64M |
| Treasury Stock & Other | -73.58M | -79.79M | -78.26M | -76.41M | -76.67M |
| Total Common Equity | 164.38M | 189.65M | 229.09M | 254.23M | 281.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 164.38M | 189.65M | 229.09M | 254.23M | 281.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.47M | -2.57M | -2.51M | -2.49M | -2.35M |
| Total Equity | 161.91M | 187.08M | 226.57M | 251.74M | 278.75M |
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