Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,261 | 320,479 | 177,236 | 287,498 | 392,794 |
| Marketable Securities | N/A | N/A | N/A | 155 | 8,864 |
| Receivables | 430,498 | 454,762 | 363,456 | 302,467 | 263,218 |
| Inventories | 597,281 | 570,719 | 506,314 | 488,983 | 371,935 |
| Income taxes - deferred | N/A | 46,986 | 34,238 | 45,803 | 41,836 |
| TOTAL | $1,454,572 | $1,479,462 | $1,144,112 | $1,235,402 | $1,140,817 |
| Non-Current Assets | |||||
| PPE Net | 345,606 | 355,666 | 335,446 | 282,050 | 217,424 |
| Investments And Advances | 0 | 0 | 6,965 | 7,520 | 9,023 |
| Intangibles | 377,282 | 395,286 | 355,466 | 117,950 | 100,309 |
| TOTAL | $722,888 | $750,952 | $697,877 | $407,520 | $326,756 |
| Total Assets | $2,177,460 | $2,230,414 | $1,841,989 | $1,642,922 | $1,467,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,646 | 13,443 | 2,794 | 9,009 | 5,314 |
| Accounts payable and accrued liabilities | 159,267 | 165,433 | 149,561 | 157,883 | 122,266 |
| Accrued Expenses | 114,668 | 141,306 | 108,036 | 103,118 | 93,369 |
| TOTAL | $446,308 | $491,906 | $406,778 | $391,278 | $339,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,666 | 494,711 | 75,140 | 6,236 | 4,513 |
| Other Non-Current Liabilities | 48,889 | 44,646 | 20,331 | 12,340 | 5,198 |
| TOTAL | $747,351 | $663,141 | $194,747 | $134,798 | $76,377 |
| Total Liabilities | $1,193,659 | $1,155,047 | $601,525 | $526,076 | $415,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,379 | 54,012 | 59,344 | 61,789 | 67,923 |
| Common Shares | 508 | 547 | 596 | 684 | 679 |
| Retained earnings | 822,093 | 877,063 | 1,066,082 | 1,384,522 | 1,089,820 |
| Other shareholders' equity | -10,469 | 43,381 | 35,689 | 33,397 | 26,994 |
| TOTAL | $983,801 | $1,075,367 | $1,240,464 | $1,116,846 | $1,051,708 |
| Total Liabilities And Equity | $2,177,460 | $2,230,414 | $1,841,989 | $1,642,922 | $1,467,573 |