Fossil Group, Inc.
FOSL
$3.06
$0.082.69%
NASDAQ
| 07/05/2025 | 04/05/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.86M | 78.29M | 125.17M | 106.31M | 104.91M |
| Total Receivables | 122.18M | 124.58M | 185.65M | 173.70M | 133.08M |
| Inventory | 178.15M | 182.09M | 178.58M | 226.39M | 202.13M |
| Prepaid Expenses | 82.12M | 97.02M | 40.55M | 67.90M | 100.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 538.00K | 24.57M | 1.56M | 1.86M |
| Total Current Assets | 493.57M | 482.51M | 554.52M | 575.86M | 542.41M |
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| Total Current Assets | 493.57M | 482.51M | 554.52M | 575.86M | 542.41M |
| Net Property, Plant & Equipment | 160.39M | 157.47M | 162.96M | 180.72M | 187.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 883.00K | 922.00K | 962.00K | 10.67M | 10.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.68M | 45.12M | 45.13M | 45.16M | 45.02M |
| Total Assets | 704.51M | 686.02M | 763.57M | 812.41M | 785.68M |
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| Total Accounts Payable | 122.87M | 118.24M | 157.64M | 159.00M | 132.54M |
| Total Accrued Expenses | 57.74M | 58.75M | 85.73M | 74.69M | 64.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.28M | 45.27M | 39.50M | 42.69M | 42.25M |
| Total Finance Division Other Current Liabilities | 41.88M | 40.32M | 43.71M | 41.15M | 40.33M |
| Total Other Current Liabilities | 41.88M | 40.32M | 43.71M | 41.15M | 40.33M |
| Total Current Liabilities | 269.77M | 262.57M | 326.57M | 317.52M | 279.67M |
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| Total Current Liabilities | 269.77M | 262.57M | 326.57M | 317.52M | 279.67M |
| Long-Term Debt | 165.62M | 167.17M | 162.67M | 173.44M | 156.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.50M | 109.78M | 113.66M | 120.65M | 125.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.72M | 22.10M | 23.94M | 38.89M | 37.04M |
| Total Liabilities | 570.60M | 561.61M | 626.84M | 650.50M | 598.61M |
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| Common Stock & APIC | 316.68M | 316.21M | 315.58M | 314.67M | 314.11M |
| Retained Earnings | -104.14M | -101.84M | -84.27M | -76.71M | -44.68M |
| Treasury Stock & Other | -62.28M | -73.79M | -82.60M | -73.58M | -79.79M |
| Total Common Equity | 150.27M | 140.58M | 148.70M | 164.38M | 189.65M |
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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 | 150.27M | 140.58M | 148.70M | 164.38M | 189.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.36M | -16.17M | -11.98M | -2.47M | -2.57M |
| Total Equity | 133.91M | 124.41M | 136.72M | 161.91M | 187.08M |
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