FOSSIL GROUP INC (FOSL)

US34988V1061 - Common Stock

1.22  +0.09 (+7.96%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2022-1-1)
2020
(2021-1-2)
2019
(2019-12-28)
ASSETS
Current Assets
Cash Equivalents
116.10M198.70M250.80M316.00M200.20M
Marketable Securities
N/A1.80M800.00K1.20M1.50M
Receivables
194.00M260.20M318.20M275.80M300.30M
Inventories
326.70M376.00M346.90M295.30M452.30M
Other Current Assets
148.10M108.50M106.00M102.30M105.10M
Total Current Assets
784.90M945.30M1.02B990.50M1.06B
 
Non-Current Assets
PPE Net
223.10M236.80M267.40M340.80M439.70M
Investments And Advances
N/AN/A300.00K300.00K500.00K
Goodwill
N/AN/AN/AN/AN/A
Intangibles
11.60M11.90M14.30M17.80M26.90M
Other Non-Current Assets
43.70M44.10M63.90M70.40M71.70M
Total Non-Current Assets
278.30M292.80M345.90M488.00M545.20M
 
TOTAL ASSETS
1.06B1.24B1.37B1.48B1.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
500.00K300.00K600.00K41.60M26.20M
Accrued Expenses
181.50M211.60M275.70M305.50M329.80M
Accounts Payable
158.00M191.10M229.90M178.20M172.20M
Other Current Liabilities
8.60M22.90M29.50M33.20M30.90M
Total Current Liabilities
348.60M425.90M535.60M558.50M559.20M
 
Non-Current Liabilities
Long Term Debt
255.90M216.10M141.40M185.90M178.80M
Deferred Taxes/Income
600.00K600.00K500.00K500.00K2.10M
Other Non-Current Liabilities
179.40M192.50M225.90M293.60M360.80M
Total Non-Current Liabilities
433.50M406.30M369.90M480.90M542.50M
 
TOTAL LIABILITIES
782.10M832.20M905.50M1.04B1.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
46.60M175.50M229.10M203.70M299.80M
Additional Paid In Capital
310.60M306.20M300.80M293.80M283.40M
Minority Interest
-2.60M-3.50M900.00K700.00K-1.60M
Common Shares
500.00K500.00K500.00K500.00K500.00K
Other Shareholders' Equity
-76.70M-76.30M-67.30M-58.90M-80.60M
Shares Outstanding
52.50M51.80M52.10M51.50M50.50M
Tangible Book Value per Share
5.137.618.628.189.43
Total Shareholders' Equity
281.10M405.90M463.20M439.10M503.10M
 
TOTAL LIABILITIES AND EQUITY
1.06B1.24B1.37B1.48B1.60B
 
Statistics
Debt/Equity
0.910.530.310.420.36
Current Ratio
2.252.221.911.771.89
Return On Assets (ROA)
-13.01%-3.57%1.86%-6.50%-3.27%
Return On Equity (ROE)
-49.20%-10.89%5.48%-21.89%-10.42%
Return On Invested Capital (ROIC)
N/A0.68%11.73%N/A2.00%
Return On Invested Capital Ex Cash (ROICexc)
N/A0.90%16.81%N/A2.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A0.92%17.23%N/A2.56%

All data in USD

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