Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,197 | 198,726 | 250,844 | 315,965 | 200,218 |
| Receivables | 187,942 | 206,133 | 255,131 | 229,847 | 289,744 |
| Inventories | 252,834 | 376,028 | 346,850 | 295,296 | 452,278 |
| TOTAL | $710,690 | $945,300 | $1,022,755 | $990,475 | $1,059,458 |
| Non-Current Assets | |||||
| PPE Net | 57,244 | 79,882 | 89,767 | 114,026 | 151,500 |
| Intangibles | 59,096 | 55,999 | 78,600 | 147,189 | 105,608 |
| Other Non-Current Assets | 151,000 | 156,947 | 177,597 | 226,815 | 288,166 |
| TOTAL | $267,340 | $292,828 | $345,964 | $488,030 | $545,274 |
| Total Assets | $978,030 | $1,238,128 | $1,368,719 | $1,478,505 | $1,604,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 480 | 342 | 554 | 41,561 | 26,228 |
| Accounts payable and accrued liabilities | 147,161 | 191,141 | 229,877 | 178,212 | 172,191 |
| Accrued Expenses | 92,785 | 100,558 | 131,628 | 150,297 | 158,059 |
| TOTAL | $342,477 | $425,920 | $535,647 | $558,526 | $559,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,983 | 216,132 | 141,354 | 185,852 | 178,796 |
| Other Non-Current Liabilities | 155,296 | 169,217 | 204,214 | 273,605 | 327,181 |
| TOTAL | $383,815 | $409,199 | $367,714 | $479,947 | $541,711 |
| Total Liabilities | $726,292 | $835,119 | $903,361 | $1,038,473 | $1,100,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,492 | 51,841 | 52,146 | 51,526 | 50,574 |
| Common Shares | 525 | 518 | 521 | 515 | 505 |
| Retained earnings | 18,403 | 175,491 | 229,132 | 203,698 | 299,793 |
| Other shareholders' equity | -78,899 | -79,241 | -65,143 | -57,958 | -79,828 |
| TOTAL | $251,738 | $403,009 | $465,358 | $440,032 | $503,841 |
| Total Liabilities And Equity | $978,030 | $1,238,128 | $1,368,719 | $1,478,505 | $1,604,732 |