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 | 40.33% | -37.45% | 17.74% | 1.34% | -7.07% |
| Total Receivables | -1.92% | -32.90% | 6.88% | 30.53% | -0.96% |
| Inventory | -2.16% | 1.96% | -21.12% | 12.00% | -9.82% |
| Prepaid Expenses | -15.36% | 139.27% | -40.29% | -32.40% | -38.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.50% | -97.81% | 1,477.15% | -16.06% | 36.07% |
| Total Current Assets | 2.29% | -12.99% | -3.71% | 6.17% | -14.88% |
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| Total Current Assets | 2.29% | -12.99% | -3.71% | 6.17% | -14.88% |
| Net Property, Plant & Equipment | 1.86% | -3.37% | -9.83% | -3.56% | -4.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.23% | -4.16% | -90.98% | -1.87% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.09% | -0.02% | -0.06% | 0.32% | -1.89% |
| Total Assets | 2.70% | -10.16% | -6.01% | 3.40% | -11.82% |
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| Total Accounts Payable | 3.92% | -24.99% | -0.86% | 19.97% | -7.26% |
| Total Accrued Expenses | -1.72% | -31.47% | 14.78% | 15.68% | 2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44% | 14.61% | -7.48% | 1.05% | 3.70% |
| Total Finance Division Other Current Liabilities | 3.87% | -7.75% | 6.23% | 2.03% | -17.76% |
| Total Other Current Liabilities | 3.87% | -7.75% | 6.23% | 2.03% | -17.76% |
| Total Current Liabilities | 2.74% | -19.60% | 2.85% | 13.53% | -5.33% |
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| Total Current Liabilities | 2.74% | -19.60% | 2.85% | 13.53% | -5.33% |
| Long-Term Debt | -0.93% | 2.76% | -6.21% | 10.80% | -22.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57% | -3.42% | -5.79% | -3.76% | -2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.36% | -7.71% | -38.43% | 4.98% | 0.17% |
| Total Liabilities | 1.60% | -10.41% | -3.64% | 8.67% | -9.90% |
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| Common Stock & APIC | 0.15% | 0.20% | 0.29% | 0.18% | 0.28% |
| Retained Earnings | -2.25% | -20.86% | -9.85% | -71.69% | -658.15% |
| Treasury Stock & Other | 15.60% | 10.67% | -12.27% | 7.78% | -1.95% |
| Total Common Equity | 6.89% | -5.46% | -9.54% | -13.32% | -17.22% |
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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 | 6.89% | -5.46% | -9.54% | -13.32% | -17.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.15% | -35.01% | -385.18% | 3.93% | -2.31% |
| Total Equity | 7.64% | -9.01% | -15.55% | -13.45% | -17.43% |
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