Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,218 | 403,373 | 231,244 | 297,330 | 289,275 |
| Receivables | 289,744 | 328,022 | 367,013 | 375,520 | 370,761 |
| Inventories | 452,278 | 377,622 | 573,788 | 542,487 | 625,344 |
| TOTAL | $1,059,458 | $1,258,569 | $1,290,988 | $1,347,290 | $1,442,670 |
| Non-Current Assets | |||||
| PPE Net | 151,500 | 183,203 | 219,742 | 273,851 | 326,370 |
| Intangibles | 105,608 | 133,426 | 147,642 | 565,756 | 586,621 |
| Other Non-Current Assets | 288,166 | 0 | 0 | 0 | 0 |
| TOTAL | $545,274 | $316,629 | $367,384 | $839,607 | $912,991 |
| Total Assets | $1,604,732 | $1,575,198 | $1,658,372 | $2,186,897 | $2,355,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,228 | 126,427 | 2,144 | 26,368 | 23,159 |
| Accounts payable and accrued liabilities | 172,191 | 169,561 | 204,981 | 163,644 | 208,083 |
| Accrued Expenses | 158,059 | 180,157 | 135,218 | 108,847 | 134,839 |
| TOTAL | $559,180 | $605,803 | $509,088 | $414,585 | $489,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,796 | 269,788 | 443,942 | 609,961 | 785,076 |
| Other Non-Current Liabilities | 327,181 | 77,887 | 71,593 | 65,717 | 43,449 |
| TOTAL | $541,711 | $380,764 | $568,337 | $756,874 | $933,589 |
| Total Liabilities | $1,100,891 | $986,567 | $1,077,425 | $1,171,459 | $1,423,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,574 | 49,608 | 48,645 | 48,270 | 48,128 |
| Common Shares | 505 | 495 | 486 | 483 | 481 |
| Retained earnings | 299,793 | 381,626 | 409,653 | 887,825 | 813,957 |
| Other shareholders' equity | -79,828 | -61,603 | -71,455 | -86,222 | -69,351 |
| TOTAL | $503,841 | $588,631 | $580,947 | $1,015,438 | $932,543 |
| Total Liabilities And Equity | $1,604,732 | $1,575,198 | $1,658,372 | $2,186,897 | $2,355,661 |