Fossil Group (FOSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,842 | 123,598 | 117,197 | 198,726 | 250,844 |
| Receivables | 144,569 | 162,164 | 187,942 | 206,133 | 255,131 |
| Inventories | 151,796 | 178,576 | 252,834 | 376,028 | 346,850 |
| TOTAL | $467,830 | $554,515 | $710,690 | $945,300 | $1,022,755 |
| Non-Current Assets | |||||
| PPE Net | 34,126 | 41,568 | 57,244 | 79,882 | 89,767 |
| Intangibles | 68,996 | 46,095 | 59,096 | 55,999 | 78,600 |
| Other Non-Current Assets | 118,302 | 121,389 | 151,000 | 156,947 | 177,597 |
| TOTAL | $221,424 | $209,052 | $267,340 | $292,828 | $345,964 |
| Total Assets | $689,254 | $763,567 | $978,030 | $1,238,128 | $1,368,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,985 | 2,170 | 480 | 342 | 554 |
| Accounts payable and accrued liabilities | 132,514 | 157,636 | 147,161 | 191,141 | 229,877 |
| Accrued Expenses | 82,990 | 84,571 | 92,785 | 100,558 | 131,628 |
| TOTAL | $301,763 | $326,570 | $342,477 | $425,920 | $535,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,847 | 162,674 | 206,983 | 216,132 | 141,354 |
| Other Non-Current Liabilities | 120,318 | 134,748 | 155,296 | 169,217 | 204,214 |
| TOTAL | $300,715 | $300,273 | $383,815 | $409,199 | $367,714 |
| Total Liabilities | $602,478 | $626,843 | $726,292 | $835,119 | $903,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,355 | 53,259 | 52,492 | 51,841 | 52,146 |
| Common Shares | 584 | 533 | 525 | 518 | 521 |
| Retained earnings | -162,567 | -84,268 | 18,403 | 175,491 | 229,132 |
| Other shareholders' equity | -75,473 | -94,583 | -78,899 | -79,241 | -65,143 |
| TOTAL | $86,776 | $136,724 | $251,738 | $403,009 | $465,358 |
| Total Liabilities And Equity | $689,254 | $763,567 | $978,030 | $1,238,128 | $1,368,719 |