Fossil Group, Inc.
FOSL
$4.10
$0.071.61%
NASDAQ
| 04/04/2026 | 01/03/2026 | 10/04/2025 | 07/05/2025 | 04/05/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.39% | 29.04% | -27.89% | 40.33% | -37.45% |
| Total Receivables | -19.18% | -11.02% | 32.98% | -1.92% | -23.18% |
| Inventory | 2.82% | -9.02% | -6.34% | -2.16% | 1.96% |
| Prepaid Expenses | 104.36% | -32.26% | -29.10% | -15.36% | 139.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.73% | 588.22% | 241.75% | 135.50% | -98.88% |
| Total Current Assets | -6.83% | -0.69% | -4.55% | 2.29% | -12.99% |
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| Total Current Assets | -6.83% | -0.69% | -4.55% | 2.29% | -12.99% |
| Net Property, Plant & Equipment | 0.07% | -3.76% | -1.25% | 1.86% | -3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.38% | -5.65% | 1,008.15% | -4.23% | -4.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.75% | -3.24% | 24.34% | 10.09% | -0.02% |
| Total Assets | -5.04% | -1.68% | -0.49% | 2.70% | -10.16% |
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| Total Accounts Payable | -6.48% | -0.98% | 8.91% | 3.92% | -24.99% |
| Total Accrued Expenses | -37.85% | 7.09% | 36.96% | -1.72% | -31.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.23% | -9.89% | -9.03% | 4.44% | 14.61% |
| Total Finance Division Other Current Liabilities | -12.41% | -2.34% | 12.01% | 3.87% | -7.75% |
| Total Other Current Liabilities | -12.41% | -2.34% | 12.01% | 3.87% | -7.75% |
| Total Current Liabilities | -16.02% | -0.35% | 12.25% | 2.74% | -19.60% |
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| Total Current Liabilities | -16.02% | -0.35% | 12.25% | 2.74% | -19.60% |
| Long-Term Debt | 11.03% | 2.83% | 2.08% | -0.93% | 2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.04% | -3.87% | -2.56% | 1.57% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.40% | -8.18% | 2.96% | 7.36% | -7.71% |
| Total Liabilities | -5.16% | -0.41% | 6.02% | 1.60% | -10.41% |
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| Common Stock & APIC | 0.21% | 2.50% | 1.60% | 0.15% | 0.20% |
| Retained Earnings | -0.50% | -12.89% | -38.28% | -2.25% | -20.86% |
| Treasury Stock & Other | -5.61% | 1.13% | -4.61% | 15.60% | 10.67% |
| Total Common Equity | -3.64% | -8.68% | -25.06% | 6.89% | -5.46% |
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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 | -3.64% | -8.68% | -25.06% | 6.89% | -5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.83% | 2.84% | -1.03% | -1.15% | -35.01% |
| Total Equity | -4.16% | -9.68% | -28.25% | 7.64% | -9.01% |
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