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 | 3.95% | -18.33% | -25.48% | 4.72% | -30.65% |
| Total Receivables | -6.21% | -10.85% | -6.46% | -8.19% | -7.28% |
| Inventory | -14.28% | -15.00% | -26.30% | -11.87% | -18.76% |
| Prepaid Expenses | -16.92% | -2.73% | -14.26% | -18.25% | -41.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.23% | -37.99% | 177.92% | -31.73% | -60.56% |
| Total Current Assets | -9.66% | -15.63% | -18.19% | -9.00% | -24.28% |
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| Total Current Assets | -9.66% | -15.63% | -18.19% | -9.00% | -24.28% |
| Net Property, Plant & Equipment | -3.13% | -6.46% | -12.36% | -14.41% | -19.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 897.51% | 859.67% | -8.30% | -91.88% | -91.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.16% | 32.42% | 36.78% | 10.35% | -1.65% |
| Total Assets | -4.59% | -9.73% | -13.71% | -10.33% | -23.00% |
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| Total Accounts Payable | 4.81% | -15.94% | -15.84% | -7.29% | -17.26% |
| Total Accrued Expenses | -10.41% | -1.22% | 5.87% | -10.58% | -6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.86% | -1.88% | 0.75% | 11.91% | 11.11% |
| Total Finance Division Other Current Liabilities | -0.47% | 4.82% | 14.02% | 3.86% | -17.77% |
| Total Other Current Liabilities | -0.47% | 4.82% | 14.02% | 3.86% | -17.77% |
| Total Current Liabilities | -3.49% | -7.60% | -4.63% | -3.54% | -11.12% |
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| Total Current Liabilities | -3.49% | -7.60% | -4.63% | -3.54% | -11.12% |
| Long-Term Debt | 15.46% | 6.87% | -2.53% | 5.80% | -17.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.89% | -8.11% | -9.95% | -11.06% | -14.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.03% | -6.33% | -37.19% | -35.96% | -40.25% |
| Total Liabilities | 1.74% | -3.89% | -7.00% | -4.68% | -15.47% |
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| Common Stock & APIC | 4.52% | 4.51% | 2.26% | 0.82% | 0.95% |
| Retained Earnings | -60.42% | -92.92% | -87.73% | -133.09% | -1,628.22% |
| Treasury Stock & Other | 7.80% | 22.02% | 11.46% | 21.95% | 5.72% |
| Total Common Equity | -29.51% | -30.85% | -31.50% | -20.76% | -38.63% |
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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 | -29.51% | -30.85% | -31.50% | -20.76% | -38.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.53% | -34.06% | -569.42% | -536.54% | -543.83% |
| Total Equity | -33.15% | -36.53% | -40.66% | -28.42% | -45.09% |
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