Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,598 | 117,197 | 198,726 | 250,844 | 315,965 |
| Receivables | 162,164 | 187,942 | 206,133 | 255,131 | 229,847 |
| Inventories | 178,576 | 252,834 | 376,028 | 346,850 | 295,296 |
| TOTAL | $554,515 | $710,690 | $945,300 | $1,022,755 | $990,475 |
| Non-Current Assets | |||||
| PPE Net | 41,568 | 57,244 | 79,882 | 89,767 | 114,026 |
| Intangibles | 46,095 | 59,096 | 55,999 | 78,600 | 147,189 |
| Other Non-Current Assets | 121,389 | 151,000 | 156,947 | 177,597 | 226,815 |
| TOTAL | $209,052 | $267,340 | $292,828 | $345,964 | $488,030 |
| Total Assets | $763,567 | $978,030 | $1,238,128 | $1,368,719 | $1,478,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,170 | 480 | 342 | 554 | 41,561 |
| Accounts payable and accrued liabilities | 157,636 | 147,161 | 191,141 | 229,877 | 178,212 |
| Accrued Expenses | 84,571 | 92,785 | 100,558 | 131,628 | 150,297 |
| TOTAL | $326,570 | $342,477 | $425,920 | $535,647 | $558,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,674 | 206,983 | 216,132 | 141,354 | 185,852 |
| Other Non-Current Liabilities | 134,748 | 155,296 | 169,217 | 204,214 | 273,605 |
| TOTAL | $300,273 | $383,815 | $409,199 | $367,714 | $479,947 |
| Total Liabilities | $626,843 | $726,292 | $835,119 | $903,361 | $1,038,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,259 | 52,492 | 51,841 | 52,146 | 51,526 |
| Common Shares | 533 | 525 | 518 | 521 | 515 |
| Retained earnings | -84,268 | 18,403 | 175,491 | 229,132 | 203,698 |
| Other shareholders' equity | -94,583 | -78,899 | -79,241 | -65,143 | -57,958 |
| TOTAL | $136,724 | $251,738 | $403,009 | $465,358 | $440,032 |
| Total Liabilities And Equity | $763,567 | $978,030 | $1,238,128 | $1,368,719 | $1,478,505 |