Fossil Group, Inc.
FOSL
$1.26
-$0.019-1.48%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.46% | -20.59% | -11.19% | -41.27% | -28.58% |
| Total Receivables | -10.45% | -18.21% | -20.47% | -5.76% | -9.77% |
| Inventory | -30.71% | -37.60% | -33.39% | -32.76% | -27.84% |
| Prepaid Expenses | -52.92% | -43.60% | -3.52% | -25.84% | -15.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.98% | 149.46% | -2.92% | 11.61% | -71.21% |
| Total Current Assets | -26.64% | -31.99% | -20.79% | -24.82% | -22.69% |
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| Total Current Assets | -26.64% | -31.99% | -20.79% | -24.82% | -22.69% |
| Net Property, Plant & Equipment | -18.98% | -15.15% | -12.82% | -12.07% | -4.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.86% | -6.83% | -5.95% | -4.62% | -6.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | 3.95% | 4.16% | 8.27% | -17.82% |
| Total Assets | -23.59% | -26.80% | -17.96% | -21.01% | -19.14% |
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| Total Accounts Payable | 0.62% | -5.23% | 18.97% | -23.01% | -22.55% |
| Total Accrued Expenses | -13.47% | -24.60% | -19.72% | -15.30% | -12.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.46% | -7.13% | -11.63% | -11.99% | -9.00% |
| Total Finance Division Other Current Liabilities | -31.45% | -20.28% | -19.29% | -21.71% | -22.80% |
| Total Other Current Liabilities | -31.45% | -20.28% | -19.29% | -21.71% | -22.80% |
| Total Current Liabilities | -8.91% | -13.02% | -3.18% | -19.59% | -18.69% |
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| Total Current Liabilities | -8.91% | -13.02% | -3.18% | -19.59% | -18.69% |
| Long-Term Debt | -32.23% | -35.59% | -13.52% | -4.23% | -12.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.11% | -7.18% | -8.29% | -8.35% | -6.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | 0.56% | -5.64% | -8.61% | -25.09% |
| Total Liabilities | -17.08% | -18.72% | -7.68% | -13.03% | -15.17% |
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| Common Stock & APIC | 1.14% | 1.56% | 1.67% | 1.78% | 2.00% |
| Retained Earnings | -264.48% | -141.48% | -104.39% | -89.51% | -74.78% |
| Treasury Stock & Other | 4.03% | -2.97% | -6.91% | -0.11% | 20.86% |
| Total Common Equity | -41.52% | -44.14% | -37.94% | -37.37% | -28.48% |
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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 | -41.52% | -44.14% | -37.94% | -37.37% | -28.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.11% | 1.23% | 11.64% | 14.68% | 16.58% |
| Total Equity | -41.92% | -44.47% | -38.14% | -37.54% | -28.57% |
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