Fossil Group, Inc. FOSL
$4.73
$0.245.35%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 10/04/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.14% | 3.95% | -18.33% | -25.48% | 4.72% |
| Total Receivables | -9.00% | -6.21% | -10.85% | -6.46% | -8.19% |
| Inventory | -0.13% | -14.28% | -15.00% | -26.30% | -11.87% |
| Prepaid Expenses | -20.61% | -16.92% | -2.73% | -14.26% | -18.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.49% | 81.23% | -37.99% | 177.92% | -31.73% |
| Total Current Assets | -11.31% | -9.66% | -15.63% | -18.19% | -9.00% |
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| Total Current Assets | -11.31% | -9.66% | -15.63% | -18.19% | -9.00% |
| Net Property, Plant & Equipment | -5.64% | -3.13% | -6.46% | -12.36% | -14.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 937.71% | 897.51% | 859.67% | -8.30% | -91.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.53% | 26.16% | 32.42% | 36.78% | 10.35% |
| Total Assets | -7.29% | -4.59% | -9.73% | -13.71% | -10.33% |
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| Total Accounts Payable | 1.05% | 4.81% | -15.94% | -15.84% | -7.29% |
| Total Accrued Expenses | -4.39% | -10.41% | -1.22% | 5.87% | -10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.17% | -18.86% | -1.88% | 0.75% | 11.91% |
| Total Finance Division Other Current Liabilities | -11.67% | -0.47% | 4.82% | 14.02% | 3.86% |
| Total Other Current Liabilities | -11.67% | -0.47% | 4.82% | 14.02% | 3.86% |
| Total Current Liabilities | -7.91% | -3.49% | -7.60% | -4.63% | -3.54% |
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| Total Current Liabilities | -7.91% | -3.49% | -7.60% | -4.63% | -3.54% |
| Long-Term Debt | 22.58% | 15.46% | 6.87% | -2.53% | 5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.15% | -4.89% | -8.11% | -9.95% | -11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.14% | -7.03% | -6.33% | -37.19% | -35.96% |
| Total Liabilities | 1.50% | 1.74% | -3.89% | -7.00% | -4.68% |
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| Common Stock & APIC | 4.55% | 4.52% | 4.51% | 2.26% | 0.82% |
| Retained Earnings | -67.09% | -60.42% | -92.92% | -87.73% | -133.09% |
| Treasury Stock & Other | -7.89% | 7.80% | 22.02% | 11.46% | 21.95% |
| Total Common Equity | -40.18% | -29.51% | -30.85% | -31.50% | -20.76% |
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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 | -40.18% | -29.51% | -30.85% | -31.50% | -20.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.85% | 1.53% | -34.06% | -569.42% | -536.54% |
| Total Equity | -44.74% | -33.15% | -36.53% | -40.66% | -28.42% |
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