FOSSIL GROUP INC (FOSL) Stock Balance Sheet
NASDAQ:FOSL • US34988V1061
Current stock price
4.13 USD
+0.09 (+2.23%)
Last:
| 2025 (2026-1-3) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 95.84M | 123.60M | 117.20M | 198.70M | 250.80M | |||
| Marketable Securities | N/A | N/A | 568.00K | 1.80M | 800.00K | |||
| Receivables | 144.57M | 162.16M | 245.26M | 260.20M | 318.20M | |||
| Inventories | 151.80M | 178.58M | 252.83M | 376.00M | 346.90M | |||
| Other Current Assets | 75.62M | 90.18M | 94.83M | 108.50M | 106.00M | |||
| Total Current Assets | 467.83M | 554.51M | 710.69M | 945.30M | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 152.43M | 162.96M | 208.24M | 236.80M | 267.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 300.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 9.23M | 962.00K | 11.36M | 11.90M | 14.30M | |||
| Other Non-Current Assets | 59.76M | 45.13M | 47.73M | 44.10M | 63.90M | |||
| Total Non-Current Assets | 221.42M | 209.05M | 267.34M | 292.80M | 345.90M | |||
| TOTAL ASSETS | 689.25M | 763.57M | 978.03M | 1.24B | 1.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.98M | 2.17M | 480.00K | 300.00K | 600.00K | |||
| Accrued Expenses | 152.98M | 159.00M | 180.04M | 211.60M | 275.70M | |||
| Accounts Payable | 132.51M | 157.64M | 147.16M | 191.10M | 229.90M | |||
| Other Current Liabilities | 12.29M | 7.76M | 14.79M | 22.90M | 29.50M | |||
| Total Current Liabilities | 301.76M | 326.57M | 342.48M | 425.90M | 535.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 173.85M | 162.67M | 206.98M | 216.10M | 141.40M | |||
| Deferred Taxes/Income | 607.00K | 1.03M | 698.00K | 600.00K | 500.00K | |||
| Other Non-Current Liabilities | 126.26M | 136.57M | 176.13M | 192.50M | 225.90M | |||
| Total Non-Current Liabilities | 284.66M | 288.29M | 381.32M | 406.30M | 369.90M | |||
| TOTAL LIABILITIES | 586.42M | 614.86M | 723.80M | 832.20M | 905.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -162.57M | -84.27M | 18.40M | 175.50M | 229.10M | |||
| Additional Paid In Capital | 329.23M | 315.04M | 311.71M | 306.20M | 300.80M | |||
| Minority Interest | -16.06M | -11.98M | -2.49M | -2.90M | 2.10M | |||
| Common Shares | 584.00K | 533.00K | 525.00K | 500.00K | 500.00K | |||
| Treasury Stock | -4.53M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -59.89M | -82.60M | -76.41M | -76.30M | -67.30M | |||
| Shares Outstanding | 58.35M | 53.25M | 52.49M | 51.80M | 52.10M | |||
| Tangible Book Value per Share | 1.60 | 2.77 | 4.63 | 7.61 | 8.62 | |||
| Total Shareholders' Equity | 102.83M | 148.70M | 254.23M | 405.90M | 463.20M | |||
| TOTAL LIABILITIES AND EQUITY | 689.25M | 763.57M | 978.03M | 1.24B | 1.37B | |||
| Statistics | ||||||||
| Debt/Equity | 1.69 | 1.09 | 0.81 | 0.53 | 0.31 | |||
| Current Ratio | 1.55 | 1.70 | 2.08 | 2.22 | 1.91 | |||
| Return On Assets (ROA) | -11.36% | -13.45% | -16.06% | -3.57% | 1.86% | |||
| Return On Equity (ROE) | -76.14% | -69.04% | -61.79% | -10.89% | 5.48% | |||
| Return On Invested Capital (ROIC) | 4.70% | N/A | N/A | 0.68% | 11.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.24% | N/A | N/A | 0.90% | 16.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.45% | N/A | N/A | 0.92% | 17.23% | |||
All data in USD , ROIC based on taxRate of 0.21