Fossil Group, Inc.
FOSL
$3.99
-$0.31-7.21%
NASDAQ
| 01/03/2026 | 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.33% | -25.48% | 4.72% | -30.65% | 6.29% |
| Total Receivables | -10.85% | -6.46% | -8.19% | -7.28% | -39.69% |
| Inventory | -15.00% | -26.30% | -11.87% | -18.76% | -29.37% |
| Prepaid Expenses | -2.73% | -14.26% | -18.25% | -41.03% | -22.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.99% | 177.92% | -31.73% | -60.56% | 150.94% |
| Total Current Assets | -15.63% | -18.19% | -9.00% | -24.28% | -21.98% |
|
|
|||||
| Total Current Assets | -15.63% | -18.19% | -9.00% | -24.28% | -21.98% |
| Net Property, Plant & Equipment | -6.46% | -12.36% | -14.41% | -19.96% | -21.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 859.67% | -8.30% | -91.88% | -91.70% | -91.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.42% | 36.78% | 10.35% | -1.65% | -5.45% |
| Total Assets | -9.73% | -13.71% | -10.33% | -23.00% | -21.93% |
|
|
|||||
| Total Accounts Payable | -15.94% | -15.84% | -7.29% | -17.26% | 7.12% |
| Total Accrued Expenses | -1.22% | 5.87% | -10.58% | -6.37% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.88% | 0.75% | 11.91% | 11.11% | -10.33% |
| Total Finance Division Other Current Liabilities | 4.82% | 14.02% | 3.86% | -17.77% | -31.22% |
| Total Other Current Liabilities | 4.82% | 14.02% | 3.86% | -17.77% | -31.22% |
| Total Current Liabilities | -7.60% | -4.63% | -3.54% | -11.12% | -4.64% |
|
|
|||||
| Total Current Liabilities | -7.60% | -4.63% | -3.54% | -11.12% | -4.64% |
| Long-Term Debt | 6.87% | -2.53% | 5.80% | -17.60% | -21.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.11% | -9.95% | -11.06% | -14.99% | -17.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.33% | -37.19% | -35.96% | -40.25% | -38.91% |
| Total Liabilities | -3.89% | -7.00% | -4.68% | -15.47% | -13.69% |
|
|
|||||
| Common Stock & APIC | 4.51% | 2.26% | 0.82% | 0.95% | 1.07% |
| Retained Earnings | -92.92% | -87.73% | -133.09% | -1,628.22% | -557.90% |
| Treasury Stock & Other | 22.02% | 11.46% | 21.95% | 5.72% | -8.11% |
| Total Common Equity | -30.85% | -31.50% | -20.76% | -38.63% | -41.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.85% | -31.50% | -20.76% | -38.63% | -41.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.06% | -569.42% | -536.54% | -543.83% | -380.31% |
| Total Equity | -36.53% | -40.66% | -28.42% | -45.09% | -45.69% |
|
|
|||||