Consumer Cyclical - Luxury Goods - NASDAQ - US
$ 1.3
-0.763 %
$ 69.2 M
Market Cap
-0.55
P/E
BALANCE SHEET
978 M
ASSETS
726 M
LIABILITIES
254 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Fossil Group, Inc.
| Current Assets | 711 M |
| Cash & Short-Term Investments | 117 M |
| Receivables | 245 M |
| Other Current Assets | 348 M |
| Non-Current Assets | 267 M |
| Long-Term Investments | 3.74 M |
| PP&E | 208 M |
| Other Non-Current Assets | 55.4 M |
| Current Liabilities | 342 M |
| Accounts Payable | 147 M |
| Short-Term Debt | 87.6 M |
| Other Current Liabilities | 108 M |
| Non-Current Liabilities | 384 M |
| Long-Term Debt | 345 M |
| Other Non-Current Liabilities | 39.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Dec-2005 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 117.2 | 198.7 | 250.8 | 316.0 | 200.2 | 403.4 | 231.2 | 297.3 | 289.3 | 276.3 | 320.5 | 177.2 | 287.5 | 392.8 | 405.2 | 172.0 | 255.2 | 133.3 | 57.5 | 185.4 | 158.1 | 112.3 | 67.5 | 79.5 | 90.9 | 57.3 | 21.1 | 12.0 | 6.0 | 2.3 | 6.8 |
| Short Term Investments | 0.6 | 1.8 | 0.8 | 1.2 | 1.5 | 0.9 | 2.3 | 23.3 | 13.4 | 0 | 21 K | 0.1 | 0.2 | 8.9 | 8.0 | 6.4 | 12.6 | 6.9 | 6.6 | 6.3 | 6.0 | 5.6 | 5.4 | 11.3 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 245.3 | 206.1 | 255.1 | 229.8 | 289.7 | 328.0 | 367.0 | 375.5 | 370.8 | 430.5 | 462.1 | 370.2 | 324.3 | 263.2 | 209.8 | 206.0 | 227.5 | 155.2 | 142.0 | 155.3 | 119.9 | 86.4 | 74.0 | 62.9 | 51.4 | 42.6 | 34.2 | 30.3 | 24.9 | 28.3 | 12.6 |
| Inventory | 252.8 | 376.0 | 346.9 | 295.3 | 452.3 | 377.6 | 573.8 | 542.5 | 625.3 | 597.3 | 570.7 | 506.3 | 489.0 | 371.9 | 245.7 | 292.0 | 248.4 | 228.2 | 241.0 | 179.2 | 126.8 | 121.8 | 103.7 | 81.1 | 63.0 | 57.3 | 51.4 | 49.8 | 42.5 | 32.4 | 18.0 |
| Other Current Assets | 95.3 | 164.4 | 169.9 | 149.4 | 117.2 | 148.7 | 118.9 | 132.0 | 157.3 | 150.5 | 126.1 | 90.2 | 134.4 | 104.0 | 77.8 | 147.2 | 137.8 | 57.3 | 60.2 | 51.1 | 28.6 | 29.5 | 19.0 | 18.0 | 14.6 | 9.1 | 7.0 | 5.5 | 4.7 | 3.5 | 2.2 |
| Total Current Assets | 710.7 | 945.3 | 1 022.7 | 990.5 | 1 059.4 | 1 258.6 | 1 290.9 | 1 335.1 | 1 442.7 | 1 489.9 | 1 479.5 | 1 144.1 | 1 235.4 | 1 140.8 | 946.5 | 763.5 | 824.8 | 581.0 | 505.9 | 573.3 | 439.3 | 355.6 | 269.5 | 252.8 | 230.8 | 166.3 | 113.7 | 97.6 | 78.1 | 66.5 | 39.6 |
| PP&E | 208.2 | 236.8 | 267.4 | 340.8 | 439.7 | 183.2 | 219.7 | 273.8 | 326.4 | 345.6 | 355.7 | 335.4 | 282.1 | 217.4 | 212.4 | 207.3 | 186.0 | 171.5 | 148.2 | 122.9 | 116.1 | 103.1 | 90.0 | 42.3 | 28.6 | 23.1 | 21.1 | 16.7 | 15.5 | 11.4 | 4.1 |
| Intangible Assets | 11.4 | 11.9 | 14.3 | 17.8 | 26.9 | 133.4 | 147.7 | 210.5 | 227.2 | 174.4 | 116.8 | 110.7 | 73.9 | 55.7 | 59.6 | 60.3 | 52.4 | 46.2 | 81.4 | 80.7 | 27.5 | 21.8 | 20.2 | 6.6 | 6.1 | 4.6 | 4.8 | 4.6 | 3.4 | 2.5 | 2.1 |
| Goodwill | 0 | 44.1 | 64.3 | 129.4 | 78.7 | 0 | 0 | 355.3 | 359.4 | 197.7 | 207.0 | 184.8 | 44.1 | 44.6 | 44.3 | 43.2 | 45.5 | 43.0 | 40.7 | 39.8 | 0 | 0 | 0 | 0 | 6.1 | 4.6 | 4.8 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3.7 | 5.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 2.1 | 2.4 | (22.8) | 26 K | 7.0 | 7.5 | 9.0 | 13.7 | 13.0 | 13.9 | 10.9 | 9.4 | (15.8) | (36.2) | 0 | 1.1 | 5.9 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 22.6 | (22.6) | (24.9) | (34.2) | (38.8) | (24.2) | (27.6) | (25.1) | (21.0) | 14.2 | 61.5 | 53.4 | (45.8) | (41.8) | 0 | (27.0) | (24.2) | (20.4) | (17.5) | 7.0 | 32.2 | 1.9 | (7.3) | 5.9 | 3.9 | 100 K | 0 | 100 K | 0 | 0 | 0.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 978.0 | 1 238.1 | 1 368.7 | 1 478.5 | 1 604.7 | 1 575.2 | 1 658.3 | 2 174.7 | 2 355.7 | 2 207.6 | 2 237.1 | 1 848.9 | 1 642.9 | 1 467.6 | 1 276.5 | 1 087.3 | 1 122.6 | 852.6 | 744.7 | 783.8 | 587.5 | 482.5 | 380.9 | 307.6 | 269.4 | 194.1 | 139.6 | 119.0 | 97.0 | 80.4 | 46.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 147.2 | 191.1 | 229.9 | 178.2 | 172.2 | 169.6 | 205.0 | 163.6 | 208.1 | 159.3 | 165.4 | 149.6 | 157.9 | 122.3 | 103.6 | 91.0 | 111.0 | 53.3 | 60.6 | 48.9 | 32.4 | 33.0 | 21.3 | 18.3 | 11.9 | 14.5 | 9.6 | 7.5 | 5.2 | 3.9 | 1.3 |
| Short Term Debt | 87.6 | 50.0 | 59.3 | 106.4 | 95.1 | 126.4 | 2.1 | 26.4 | 23.2 | 17.5 | 13.4 | 2.8 | 9.0 | 5.3 | 3.6 | 5.3 | 10.0 | 11.3 | 8.6 | 27.1 | 2.8 | 2.5 | 16.0 | 5.1 | 5.0 | 4.5 | 7.9 | 10.5 | 7.2 | 7.8 | 1.0 |
| Other Current Liabilities | 92.9 | 147.6 | 199.9 | 219.4 | 237.0 | 248.9 | 247.8 | 181.7 | 205.4 | 208.1 | 251.1 | 195.2 | 185.0 | 165.0 | 104.7 | 103.3 | 117.3 | 105.7 | 86.4 | 85.6 | 64.8 | 79.0 | 51.1 | 59.6 | 58.7 | 38.3 | 25.6 | 19.8 | 16.5 | 13.4 | 9.6 |
| Total Current Liabilities | 342.5 | 425.9 | 535.6 | 558.5 | 559.2 | 605.8 | 509.1 | 402.4 | 489.5 | 446.8 | 491.9 | 406.8 | 391.3 | 339.5 | 245.3 | 207.0 | 278.4 | 223.4 | 185.8 | 210.1 | 125.8 | 114.5 | 106.2 | 83.0 | 75.6 | 57.3 | 43.1 | 37.8 | 28.9 | 25.1 | 11.9 |
| Long Term Debt | 344.6 | 366.3 | 315.9 | 416.5 | 467.5 | 267.3 | 443.9 | 610.0 | 785.1 | 607.9 | 501.3 | 75.1 | 6.2 | 4.5 | 3.6 | 4.7 | 3.5 | 0 | 1.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.8 | 4.8 | 1.0 |
| Deferred Tax Income | 0.7 | 0.6 | 0.5 | 0.5 | 2.1 | 2.4 | 1.1 | 55.9 | 75.2 | 87.9 | 98.2 | 79.8 | 86.3 | 76.4 | 45.9 | 22.9 | 16.2 | 15.0 | 29.1 | 42.1 | 32.9 | 23.6 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 38.5 | 42.3 | 51.3 | 63.0 | 72.1 | 111.0 | 123.3 | 91.0 | 73.3 | 51.6 | 63.7 | 39.9 | 42.2 | 24.0 | 32.2 | 47.4 | 46.8 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 0 | 100 K | 0 |
| Total Liabilities | 726.3 | 835.1 | 903.3 | 1 038.5 | 1 100.9 | 986.6 | 1 077.4 | 1 159.3 | 1 423.1 | 1 223.8 | 1 155.0 | 601.5 | 526.1 | 415.9 | 308.1 | 281.9 | 344.8 | 246.3 | 216.1 | 253.6 | 158.6 | 138.1 | 113.6 | 83.0 | 75.6 | 57.4 | 43.0 | 42.1 | 33.7 | 29.8 | 12.9 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 18.4 | 175.5 | 229.1 | 203.7 | 299.8 | 381.6 | 409.7 | 887.8 | 814.0 | 822.1 | 877.1 | 1 066.1 | 1 384.5 | 1 089.8 | 834.6 | 695.4 | 646.5 | 529.4 | 487.1 | 469.9 | 379.4 | 311.0 | 252.1 | 208.4 | 153.6 | 102.9 | 71.3 | 52.3 | 38.7 | 26.7 | 11.3 |
| Other Accumulative Comprehensive Income/Loss | (76.4) | (76.3) | (67.3) | (58.9) | (80.6) | (64.7) | (76.3) | (95.4) | (80.5) | (16.4) | 36.7 | 28.8 | 22.2 | 19.4 | 34.5 | 24.1 | 36.5 | 20.0 | 3.2 | 14.3 | 17.7 | 2.0 | (3.6) | (2.2) | 150.3 | (2.0) | (4.4) | (7.7) | (4.8) | (2.6) | (1.3) |
| Total Equity | 251.7 | 400.1 | 467.5 | 440.9 | 504.6 | 591.7 | 585.7 | 1 024.6 | 943.8 | 989.7 | 1 082.1 | 1 247.4 | 1 116.8 | 1 059.3 | 974.0 | 805.4 | 777.8 | 606.3 | 528.7 | 530.2 | 428.9 | 344.5 | 267.3 | 224.6 | 193.8 | 136.7 | 96.6 | 76.9 | 63.3 | 50.6 | 33.6 |
| Total Liabilities and Equity | 978.0 | 1 238.1 | 1 368.7 | 1 478.5 | 1 604.7 | 1 575.2 | 1 658.3 | 2 174.7 | 2 355.7 | 2 207.6 | 2 237.1 | 1 848.9 | 1 642.9 | 1 467.6 | 1 276.5 | 1 087.3 | 1 122.6 | 852.6 | 744.7 | 783.8 | 587.5 | 482.5 | 380.9 | 307.6 | 269.4 | 194.1 | 139.6 | 119.0 | 97.0 | 80.4 | 46.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 52.3 | 51.8 | 52.0 | 51.1 | 50.2 | 49.2 | 48.4 | 48.1 | 48.8 | 52.9 | 57.4 | 61.0 | 63.3 | 66.7 | 66.7 | 67.5 | 68.2 | 67.2 | 70.5 | 70.4 | 69.6 | 69.0 | 67.9 | 71.3 | 71.8 | 69.9 | 101.9 | 67.7 | 68.3 | 67.4 | 63.0 |