Fossil Group, Inc.
FOSL
$3.05
$0.103.39%
NASDAQ
| 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.22M | 109.86M | 78.29M | 125.17M | 106.31M |
| Total Receivables | 162.48M | 122.18M | 124.58M | 185.65M | 173.70M |
| Inventory | 166.85M | 178.15M | 182.09M | 178.58M | 226.39M |
| Prepaid Expenses | 58.22M | 82.12M | 97.02M | 40.55M | 67.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.33M | 1.27M | 538.00K | 24.57M | 1.56M |
| Total Current Assets | 471.09M | 493.57M | 482.51M | 554.52M | 575.86M |
|
|
|||||
| Total Current Assets | 471.09M | 493.57M | 482.51M | 554.52M | 575.86M |
| Net Property, Plant & Equipment | 158.38M | 160.39M | 157.47M | 162.96M | 180.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.79M | 883.00K | 922.00K | 962.00K | 10.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.77M | 49.68M | 45.12M | 45.13M | 45.16M |
| Total Assets | 701.03M | 704.51M | 686.02M | 763.57M | 812.41M |
|
|
|||||
| Total Accounts Payable | 133.82M | 122.87M | 118.24M | 157.64M | 159.00M |
| Total Accrued Expenses | 79.07M | 57.74M | 58.75M | 85.73M | 74.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.01M | 47.28M | 45.27M | 39.50M | 42.69M |
| Total Finance Division Other Current Liabilities | 46.91M | 41.88M | 40.32M | 43.71M | 41.15M |
| Total Other Current Liabilities | 46.91M | 41.88M | 40.32M | 43.71M | 41.15M |
| Total Current Liabilities | 302.82M | 269.77M | 262.57M | 326.57M | 317.52M |
|
|
|||||
| Total Current Liabilities | 302.82M | 269.77M | 262.57M | 326.57M | 317.52M |
| Long-Term Debt | 169.06M | 165.62M | 167.17M | 162.67M | 173.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.65M | 111.50M | 109.78M | 113.66M | 120.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.42M | 23.72M | 22.10M | 23.94M | 38.89M |
| Total Liabilities | 604.95M | 570.60M | 561.61M | 626.84M | 650.50M |
|
|
|||||
| Common Stock & APIC | 321.76M | 316.68M | 316.21M | 315.58M | 314.67M |
| Retained Earnings | -144.01M | -104.14M | -101.84M | -84.27M | -76.71M |
| Treasury Stock & Other | -65.15M | -62.28M | -73.79M | -82.60M | -73.58M |
| Total Common Equity | 112.61M | 150.27M | 140.58M | 148.70M | 164.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 112.61M | 150.27M | 140.58M | 148.70M | 164.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.53M | -16.36M | -16.17M | -11.98M | -2.47M |
| Total Equity | 96.08M | 133.91M | 124.41M | 136.72M | 161.91M |
|
|
|||||