Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,965 | 200,218 | 403,373 | 231,244 | 297,330 |
| Receivables | 229,847 | 289,744 | 328,022 | 367,013 | 375,520 |
| Inventories | 295,296 | 452,278 | 377,622 | 573,788 | 542,487 |
| TOTAL | $990,475 | $1,059,458 | $1,258,569 | $1,290,988 | $1,347,290 |
| Non-Current Assets | |||||
| PPE Net | 114,026 | 151,500 | 183,203 | 219,742 | 273,851 |
| Intangibles | 147,189 | 105,608 | 133,426 | 147,642 | 565,756 |
| Other Non-Current Assets | 226,815 | 288,166 | 0 | 0 | 0 |
| TOTAL | $488,030 | $545,274 | $316,629 | $367,384 | $839,607 |
| Total Assets | $1,478,505 | $1,604,732 | $1,575,198 | $1,658,372 | $2,186,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,561 | 26,228 | 126,427 | 2,144 | 26,368 |
| Accounts payable and accrued liabilities | 178,212 | 172,191 | 169,561 | 204,981 | 163,644 |
| Accrued Expenses | 150,297 | 158,059 | 180,157 | 135,218 | 108,847 |
| TOTAL | $558,526 | $559,180 | $605,803 | $509,088 | $414,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,852 | 178,796 | 269,788 | 443,942 | 609,961 |
| Other Non-Current Liabilities | 273,605 | 327,181 | 77,887 | 71,593 | 65,717 |
| TOTAL | $479,947 | $541,711 | $380,764 | $568,337 | $756,874 |
| Total Liabilities | $1,038,473 | $1,100,891 | $986,567 | $1,077,425 | $1,171,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,526 | 50,574 | 49,608 | 48,645 | 48,270 |
| Common Shares | 515 | 505 | 495 | 486 | 483 |
| Retained earnings | 203,698 | 299,793 | 381,626 | 409,653 | 887,825 |
| Other shareholders' equity | -57,958 | -79,828 | -61,603 | -71,455 | -86,222 |
| TOTAL | $440,032 | $503,841 | $588,631 | $580,947 | $1,015,438 |
| Total Liabilities And Equity | $1,478,505 | $1,604,732 | $1,575,198 | $1,658,372 | $2,186,897 |