Fossil Group, Inc.
FOSL
$3.99
-$0.31-7.21%
NASDAQ
| 01/03/2026 | 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.04% | -27.89% | 40.33% | -37.45% | 17.74% |
| Total Receivables | -11.02% | 32.98% | -1.92% | -23.18% | -6.64% |
| Inventory | -9.02% | -6.34% | -2.16% | 1.96% | -21.12% |
| Prepaid Expenses | -32.26% | -29.10% | -15.36% | 139.27% | -40.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 588.22% | 241.75% | 135.50% | -98.88% | 2,984.53% |
| Total Current Assets | -0.69% | -4.55% | 2.29% | -12.99% | -3.71% |
|
|
|||||
| Total Current Assets | -0.69% | -4.55% | 2.29% | -12.99% | -3.71% |
| Net Property, Plant & Equipment | -3.76% | -1.25% | 1.86% | -3.37% | -9.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.65% | 1,008.15% | -4.23% | -4.16% | -90.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.24% | 24.34% | 10.09% | -0.02% | -0.06% |
| Total Assets | -1.68% | -0.49% | 2.70% | -10.16% | -6.01% |
|
|
|||||
| Total Accounts Payable | -0.98% | 8.91% | 3.92% | -24.99% | -0.86% |
| Total Accrued Expenses | 7.09% | 36.96% | -1.72% | -31.47% | 14.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.89% | -9.03% | 4.44% | 14.61% | -7.48% |
| Total Finance Division Other Current Liabilities | -2.34% | 12.01% | 3.87% | -7.75% | 6.23% |
| Total Other Current Liabilities | -2.34% | 12.01% | 3.87% | -7.75% | 6.23% |
| Total Current Liabilities | -0.35% | 12.25% | 2.74% | -19.60% | 2.85% |
|
|
|||||
| Total Current Liabilities | -0.35% | 12.25% | 2.74% | -19.60% | 2.85% |
| Long-Term Debt | 2.83% | 2.08% | -0.93% | 2.76% | -6.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.87% | -2.56% | 1.57% | -3.42% | -5.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.18% | 2.96% | 7.36% | -7.71% | -38.43% |
| Total Liabilities | -0.41% | 6.02% | 1.60% | -10.41% | -3.64% |
|
|
|||||
| Common Stock & APIC | 2.50% | 1.60% | 0.15% | 0.20% | 0.29% |
| Retained Earnings | -12.89% | -38.28% | -2.25% | -20.86% | -9.85% |
| Treasury Stock & Other | 1.13% | -4.61% | 15.60% | 10.67% | -12.27% |
| Total Common Equity | -8.68% | -25.06% | 6.89% | -5.46% | -9.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.68% | -25.06% | 6.89% | -5.46% | -9.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.84% | -1.03% | -1.15% | -35.01% | -385.18% |
| Total Equity | -9.68% | -28.25% | 7.64% | -9.01% | -15.55% |
|
|
|||||