Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,373 | 231,244 | 297,330 | 289,275 | 276,261 |
| Receivables | 328,022 | 367,013 | 375,520 | 370,761 | 430,498 |
| Inventories | 377,622 | 573,788 | 542,487 | 625,344 | 597,281 |
| TOTAL | $1,258,569 | $1,290,988 | $1,347,290 | $1,442,670 | $1,454,572 |
| Non-Current Assets | |||||
| PPE Net | 183,203 | 219,742 | 273,851 | 326,370 | 345,606 |
| Intangibles | 133,426 | 147,642 | 565,756 | 586,621 | 377,282 |
| TOTAL | $316,629 | $367,384 | $839,607 | $912,991 | $722,888 |
| Total Assets | $1,575,198 | $1,658,372 | $2,186,897 | $2,355,661 | $2,177,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,427 | 2,144 | 26,368 | 23,159 | 16,646 |
| Accounts payable and accrued liabilities | 169,561 | 204,981 | 163,644 | 208,083 | 159,267 |
| Accrued Expenses | 180,157 | 135,218 | 108,847 | 134,839 | 114,668 |
| TOTAL | $605,803 | $509,088 | $414,585 | $489,529 | $446,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,788 | 443,942 | 609,961 | 785,076 | 609,666 |
| Other Non-Current Liabilities | 77,887 | 71,593 | 65,717 | 43,449 | 48,889 |
| TOTAL | $380,764 | $568,337 | $756,874 | $933,589 | $747,351 |
| Total Liabilities | $986,567 | $1,077,425 | $1,171,459 | $1,423,118 | $1,193,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,608 | 48,645 | 48,270 | 48,128 | 50,379 |
| Common Shares | 495 | 486 | 483 | 481 | 508 |
| Retained earnings | 381,626 | 409,653 | 887,825 | 813,957 | 822,093 |
| Other shareholders' equity | -61,603 | -71,455 | -86,222 | -69,351 | -10,469 |
| TOTAL | $588,631 | $580,947 | $1,015,438 | $932,543 | $983,801 |
| Total Liabilities And Equity | $1,575,198 | $1,658,372 | $2,186,897 | $2,355,661 | $2,177,460 |