Fossil Group, Inc.
FOSL
$1.24
-$0.04-3.13%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34% | -7.07% | -4.14% | 1.41% | -12.09% |
| Total Receivables | 30.53% | -0.96% | -45.22% | 26.44% | 19.22% |
| Inventory | 12.00% | -9.82% | -11.35% | -22.61% | 0.87% |
| Prepaid Expenses | -32.40% | -38.94% | 216.00% | -63.90% | -19.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.06% | 36.07% | -96.81% | 998.74% | 423.25% |
| Total Current Assets | 6.17% | -14.88% | -10.33% | -9.46% | -1.58% |
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| Total Current Assets | 6.17% | -14.88% | -10.33% | -9.46% | -1.58% |
| Net Property, Plant & Equipment | -3.56% | -4.75% | -5.53% | -6.64% | 1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.87% | -2.05% | -2.30% | -1.88% | -0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.32% | -1.89% | -3.88% | 9.32% | 0.83% |
| Total Assets | 3.40% | -11.82% | -8.90% | -8.01% | -0.94% |
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| Total Accounts Payable | 19.97% | -7.26% | -2.89% | -6.88% | 13.00% |
| Total Accrued Expenses | 15.68% | 2.91% | -28.48% | 1.62% | 0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05% | 3.70% | -7.51% | -0.39% | -2.79% |
| Total Finance Division Other Current Liabilities | 2.03% | -17.76% | -22.84% | 5.87% | 18.67% |
| Total Other Current Liabilities | 2.03% | -17.76% | -22.84% | 5.87% | 18.67% |
| Total Current Liabilities | 13.53% | -5.33% | -13.74% | -1.75% | 8.41% |
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| Total Current Liabilities | 13.53% | -5.33% | -13.74% | -1.75% | 8.41% |
| Long-Term Debt | 10.80% | -22.84% | -1.99% | -19.13% | 5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.76% | -2.92% | -6.18% | -3.15% | 5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98% | 0.17% | -5.64% | 3.56% | 2.73% |
| Total Liabilities | 8.67% | -9.90% | -8.52% | -7.42% | 6.52% |
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| Common Stock & APIC | 0.18% | 0.28% | 0.32% | 0.36% | 0.59% |
| Retained Earnings | -71.69% | -658.15% | -132.02% | -60.54% | -56.70% |
| Treasury Stock & Other | 7.78% | -1.95% | -2.43% | 0.34% | 1.06% |
| Total Common Equity | -13.32% | -17.22% | -9.89% | -9.56% | -17.20% |
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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 | -13.32% | -17.22% | -9.89% | -9.56% | -17.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.93% | -2.31% | -0.72% | -6.17% | 9.72% |
| Total Equity | -13.45% | -17.43% | -10.00% | -9.69% | -17.26% |
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