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 | -27.89% | 40.33% | -37.45% | 17.74% | 1.34% |
| Total Receivables | 32.98% | -1.92% | -32.90% | 6.88% | 30.53% |
| Inventory | -6.34% | -2.16% | 1.96% | -21.12% | 12.00% |
| Prepaid Expenses | -29.10% | -15.36% | 139.27% | -40.29% | -32.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.75% | 135.50% | -97.81% | 1,477.15% | -16.06% |
| Total Current Assets | -4.55% | 2.29% | -12.99% | -3.71% | 6.17% |
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| Total Current Assets | -4.55% | 2.29% | -12.99% | -3.71% | 6.17% |
| Net Property, Plant & Equipment | -1.25% | 1.86% | -3.37% | -9.83% | -3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,008.15% | -4.23% | -4.16% | -90.98% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.34% | 10.09% | -0.02% | -0.06% | 0.32% |
| Total Assets | -0.49% | 2.70% | -10.16% | -6.01% | 3.40% |
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| Total Accounts Payable | 8.91% | 3.92% | -24.99% | -0.86% | 19.97% |
| Total Accrued Expenses | 36.96% | -1.72% | -31.47% | 14.78% | 15.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.03% | 4.44% | 14.61% | -7.48% | 1.05% |
| Total Finance Division Other Current Liabilities | 12.01% | 3.87% | -7.75% | 6.23% | 2.03% |
| Total Other Current Liabilities | 12.01% | 3.87% | -7.75% | 6.23% | 2.03% |
| Total Current Liabilities | 12.25% | 2.74% | -19.60% | 2.85% | 13.53% |
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| Total Current Liabilities | 12.25% | 2.74% | -19.60% | 2.85% | 13.53% |
| Long-Term Debt | 2.08% | -0.93% | 2.76% | -6.21% | 10.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.56% | 1.57% | -3.42% | -5.79% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | 7.36% | -7.71% | -38.43% | 4.98% |
| Total Liabilities | 6.02% | 1.60% | -10.41% | -3.64% | 8.67% |
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| Common Stock & APIC | 1.60% | 0.15% | 0.20% | 0.29% | 0.18% |
| Retained Earnings | -38.28% | -2.25% | -20.86% | -9.85% | -71.69% |
| Treasury Stock & Other | -4.61% | 15.60% | 10.67% | -12.27% | 7.78% |
| Total Common Equity | -25.06% | 6.89% | -5.46% | -9.54% | -13.32% |
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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 | -25.06% | 6.89% | -5.46% | -9.54% | -13.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.03% | -1.15% | -35.01% | -385.18% | 3.93% |
| Total Equity | -28.25% | 7.64% | -9.01% | -15.55% | -13.45% |
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