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FOSSIL GROUP INC (FOSL) Stock Balance Sheet

NASDAQ:FOSL - Nasdaq - US34988V1061 - Common Stock - Currency: USD

1.31  0 (0%)

After market: 1.3693 +0.06 (+4.53%)

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 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
FOSL Cash Equivalents ChartFOSL Cash Equivalents over time chart
123.60M117.20M198.70M250.80M316.00M
Marketable Securities
FOSL Marketable Securities ChartFOSL Marketable Securities over time chart
N/A568.00K1.80M800.00K1.20M
Receivables
FOSL Receivables ChartFOSL Receivables over time chart
162.16M245.26M260.20M318.20M275.80M
Inventories
FOSL Inventories ChartFOSL Inventories over time chart
178.58M252.83M376.00M346.90M295.30M
Other Current Assets
FOSL Other Current Assets ChartFOSL Other Current Assets over time chart
90.18M94.83M108.50M106.00M102.30M
Total Current Assets
FOSL Total Current Assets ChartFOSL Total Current Assets over time chart
554.51M710.69M945.30M1.02B990.50M
 
Non-Current Assets
PPE Net
FOSL PPE Net ChartFOSL PPE Net over time chart
162.96M208.24M236.80M267.40M340.80M
Investments And Advances
FOSL Investments And Advances ChartFOSL Investments And Advances over time chart
N/AN/AN/A300.00K300.00K
Goodwill
FOSL Goodwill ChartFOSL Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
FOSL Intangibles ChartFOSL Intangibles over time chart
962.00K11.36M11.90M14.30M17.80M
Other Non-Current Assets
FOSL Other Non-Current Assets ChartFOSL Other Non-Current Assets over time chart
45.13M47.73M44.10M63.90M70.40M
Total Non-Current Assets
FOSL Total Non-Current Assets ChartFOSL Total Non-Current Assets over time chart
209.05M267.34M292.80M345.90M488.00M
 
TOTAL ASSETS
FOSL TOTAL ASSETS ChartFOSL TOTAL ASSETS over time chart
763.57M978.03M1.24B1.37B1.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
FOSL Short Term Debt ChartFOSL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FOSL Current Portion Of LT Debt. ChartFOSL Current Portion Of LT Debt. over time chart
2.17M480.00K300.00K600.00K41.60M
Accrued Expenses
FOSL Accrued Expenses ChartFOSL Accrued Expenses over time chart
159.00M180.04M211.60M275.70M305.50M
Accounts Payable
FOSL Accounts Payable ChartFOSL Accounts Payable over time chart
157.64M147.16M191.10M229.90M178.20M
Other Current Liabilities
FOSL Other Current Liabilities ChartFOSL Other Current Liabilities over time chart
7.76M14.79M22.90M29.50M33.20M
Total Current Liabilities
FOSL Total Current Liabilities ChartFOSL Total Current Liabilities over time chart
326.57M342.48M425.90M535.60M558.50M
 
Non-Current Liabilities
Long Term Debt
FOSL Long Term Debt ChartFOSL Long Term Debt over time chart
162.67M206.98M216.10M141.40M185.90M
Deferred Taxes/Income
FOSL Deferred Taxes/Income ChartFOSL Deferred Taxes/Income over time chart
1.03M698.00K600.00K500.00K500.00K
Other Non-Current Liabilities
FOSL Other Non-Current Liabilities ChartFOSL Other Non-Current Liabilities over time chart
136.57M176.13M192.50M225.90M293.60M
Total Non-Current Liabilities
FOSL Total Non-Current Liabilities ChartFOSL Total Non-Current Liabilities over time chart
288.29M381.32M406.30M369.90M480.90M
 
TOTAL LIABILITIES
FOSL TOTAL LIABILITIES ChartFOSL TOTAL LIABILITIES over time chart
614.86M723.80M832.20M905.50M1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FOSL Retained Earnings ChartFOSL Retained Earnings over time chart
-84.27M18.40M175.50M229.10M203.70M
Additional Paid In Capital
FOSL Additional Paid In Capital ChartFOSL Additional Paid In Capital over time chart
315.04M311.71M306.20M300.80M293.80M
Minority Interest
FOSL Minority Interest ChartFOSL Minority Interest over time chart
-11.98M-2.49M-2.90M2.10M900.00K
Common Shares
FOSL Common Shares ChartFOSL Common Shares over time chart
533.00K525.00K500.00K500.00K500.00K
Other Shareholders' Equity
FOSL Other Shareholders' Equity ChartFOSL Other Shareholders' Equity over time chart
-82.60M-76.41M-76.30M-67.30M-58.90M
Shares Outstanding
FOSL Shares Outstanding ChartFOSL Shares Outstanding over time chart
53.25M52.49M51.80M52.10M51.50M
Tangible Book Value per Share
FOSL Tangible Book Value per Share ChartFOSL Tangible Book Value per Share over time chart
2.774.637.618.628.18
Total Shareholders' Equity
FOSL Total Shareholders' Equity ChartFOSL Total Shareholders' Equity over time chart
148.70M254.23M405.90M463.20M439.10M
 
TOTAL LIABILITIES AND EQUITY
FOSL TOTAL LIABILITIES AND EQUITY ChartFOSL TOTAL LIABILITIES AND EQUITY over time chart
763.57M978.03M1.24B1.37B1.48B
 
Statistics
Debt/Equity
FOSL Debt/Equity ChartFOSL Debt/Equity over time chart
1.090.810.530.310.42
Current Ratio
FOSL Current Ratio ChartFOSL Current Ratio over time chart
1.702.082.221.911.77
Return On Assets (ROA)
FOSL Return On Assets (ROA) ChartFOSL Return On Assets (ROA) over time chart
-13.45%-16.06%-3.57%1.86%-6.50%
Return On Equity (ROE)
FOSL Return On Equity (ROE) ChartFOSL Return On Equity (ROE) over time chart
-69.04%-61.79%-10.89%5.48%-21.89%
Return On Invested Capital (ROIC)
FOSL Return On Invested Capital (ROIC) ChartFOSL Return On Invested Capital (ROIC) over time chart
N/AN/A0.68%11.73%N/A
Return On Invested Capital Ex Cash (ROICexc)
FOSL Return On Invested Capital Ex Cash (ROICexc) ChartFOSL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.90%16.81%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FOSL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFOSL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.92%17.23%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FOSL Balance Sheet Over Time ChartFOSL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FOSL Balance Sheet - Short Vs Long Term ChartFOSL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M