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Fossil Group, Inc. FOSL
Consumer Cyclical - Luxury Goods - NASDAQ - US
Watchlist
$ 1.25
-1.69 %
$ 67 M
Market Cap
-0.6
P/E
BALANCE SHEET
764 M ASSETS
-21.93%
Growth Rates
1Year -21.93%
3Years -17.68%
5Years -13.80%
7Years -10.49%
10Years -10.07%
627 M LIABILITIES
-13.69%
Growth Rates
1Year -13.69%
3Years -11.47%
5Years -10.65%
7Years -7.45%
10Years -6.47%
149 M EQUITY
-41.51%
Growth Rates
1Year -41.51%
3Years -31.64%
5Years -21.65%
7Years -17.69%
10Years -17.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet Fossil Group, Inc.
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Current Assets 555 M
Cash & Short-Term Investments 124 M
Receivables 162 M
Other Current Assets 269 M
Non-Current Assets 209 M
Long-Term Investments 0
PP&E 163 M
Other Non-Current Assets 46.1 M
16.19 %21.24 %35.20 %21.34 %6.04 %Total Assets$763.6m
Current Liabilities 327 M
Accounts Payable 158 M
Short-Term Debt 39.5 M
Other Current Liabilities 129 M
Non-Current Liabilities 300 M
Long-Term Debt 163 M
Other Non-Current Liabilities 138 M
25.15 %6.30 %20.65 %25.95 %21.95 %Total Liabilities$626.8m

Balance Sheet

Millions
Dec-2024 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 123.6 117.2 198.7 250.8 316.0 200.2 403.4 231.2 297.3 289.3 276.3 320.5 177.2 287.5 392.8 405.2 172.0 255.2 133.3 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 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 162.2 245.3 206.1 255.1 229.8 289.7 328.0 367.0 375.5 370.8 430.5 462.1 370.2 324.3 263.2 209.8 206.0 227.5 155.2 142.0 155.3 119.9 86.4 74.0 62.9 51.4 42.6 34.2 30.3 24.9 28.3 12.6
Inventory 178.6 252.8 376.0 346.9 295.3 452.3 377.6 573.8 542.5 625.3 597.3 570.7 506.3 489.0 371.9 245.7 292.0 248.4 228.2 241.0 179.2 126.8 121.8 103.7 81.1 63.0 57.3 51.4 49.8 42.5 32.4 18.0
Other Current Assets 89.6 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 554.5 710.7 945.3 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 163.0 208.2 236.8 267.4 340.8 439.7 183.2 219.7 273.8 326.4 345.6 355.7 335.4 282.1 217.4 212.4 207.3 186.0 171.5 148.2 122.9 116.1 103.1 90.0 42.3 28.6 23.1 21.1 16.7 15.5 11.4 4.1
Intangible Assets 1.0 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 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 0 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 45.1 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 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 763.6 978.0 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 157.6 147.2 191.1 229.9 178.2 172.2 169.6 205.0 163.6 208.1 159.3 165.4 149.6 157.9 122.3 103.6 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 39.5 44.0 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 121.7 136.5 147.6 199.9 219.4 237.0 248.9 247.8 181.7 205.4 208.1 251.1 195.2 185.0 165.0 104.7 103.3 117.3 105.7 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 326.6 342.5 425.9 535.6 558.5 559.2 605.8 509.1 402.4 489.5 446.8 491.9 406.8 391.3 339.5 245.3 207.0 278.4 223.4 185.8 210.1 125.8 114.5 106.2 83.0 75.6 57.3 43.1 37.8 28.9 25.1 11.9
Long Term Debt 162.7 344.6 366.3 315.9 416.5 467.5 267.3 443.9 610.0 785.1 607.9 501.3 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 1.0 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 136.6 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 626.8 726.3 835.1 903.3 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 0.5 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 (84.3) 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 (82.6) (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 136.7 251.7 400.1 467.5 440.9 504.6 591.7 585.7 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 763.6 978.0 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 53.0 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