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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,175 | 172,012 | 255,244 | 133,304 | 58,222 |
| Marketable Securities | 7,995 | 6,436 | 12,626 | 6,894 | 6,553 |
| Receivables | 209,784 | 205,973 | 227,481 | 155,236 | 141,193 |
| Inventories | 245,714 | 291,955 | 248,448 | 228,225 | 241,009 |
| Income taxes - deferred | 28,937 | 27,006 | 24,221 | 20,406 | 18,808 |
| TOTAL | $946,473 | $763,466 | $824,817 | $580,988 | $507,172 |
| Non-Current Assets | |||||
| PPE Net | 212,367 | 207,328 | 186,042 | 171,499 | 147,243 |
| Investments And Advances | 13,730 | 13,011 | 13,902 | 10,855 | 9,352 |
| Intangibles | 103,913 | 103,491 | 97,867 | 89,255 | 81,375 |
| TOTAL | $330,010 | $323,830 | $297,811 | $271,609 | $237,970 |
| Total Assets | $1,276,483 | $1,087,296 | $1,122,628 | $852,597 | $745,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,618 | 5,271 | 9,993 | 11,338 | 8,552 |
| Accounts payable and accrued liabilities | 103,591 | 91,027 | 111,015 | 76,868 | 60,628 |
| Accrued Expenses | 69,422 | 55,960 | 61,993 | 40,450 | 57,465 |
| TOTAL | $245,280 | $206,969 | $278,407 | $223,380 | $180,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,538 | 4,733 | 3,452 | N/A | N/A |
| Other Non-Current Liabilities | 7,268 | 4,811 | 9,257 | 11,995 | 9,219 |
| TOTAL | $62,791 | $74,964 | $72,559 | $27,016 | $38,155 |
| Total Liabilities | $308,071 | $281,933 | $350,966 | $250,396 | $218,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,964 | 66,546 | 68,856 | 68,241 | 67,722 |
| Common Shares | 669 | 665 | 697 | 678 | 683 |
| Retained earnings | 834,615 | 695,427 | 646,492 | 529,376 | 475,504 |
| Other shareholders' equity | 40,091 | 27,366 | 36,473 | 19,688 | 2,455 |
| TOTAL | $968,412 | $805,363 | $771,662 | $602,201 | $526,317 |
| Total Liabilities And Equity | $1,276,483 | $1,087,296 | $1,122,628 | $852,597 | $745,142 |