Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,430 | 158,062 | 112,348 | 67,491 | 79,501 |
| Marketable Securities | 6,277 | 5,991 | 5,576 | 5,360 | 11,312 |
| Receivables | 155,301 | 119,852 | 86,351 | 74,035 | 62,876 |
| Inventories | 179,167 | 126,789 | 121,823 | 103,662 | 81,118 |
| Income taxes - deferred | 19,790 | 8,653 | 13,597 | 8,718 | 7,779 |
| TOTAL | $577,236 | $439,320 | $355,639 | $269,517 | $252,831 |
| Non-Current Assets | |||||
| PPE Net | 122,860 | 116,066 | 103,112 | 90,036 | 42,252 |
| Investments And Advances | 7,018 | 4,635 | 1,926 | 1,099 | 5,935 |
| Intangibles | 80,679 | 27,520 | 21,849 | 20,211 | 6,573 |
| TOTAL | $210,557 | $148,221 | $126,887 | $111,346 | $54,760 |
| Total Assets | $787,793 | $587,541 | $482,526 | $380,863 | $307,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,861 | 32,362 | 32,999 | 21,266 | 18,325 |
| Accrued Expenses | 58,763 | 46,712 | 25,098 | 23,432 | 20,499 |
| TOTAL | $210,103 | $125,759 | $114,462 | $106,237 | $83,040 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,182 | 5,495 | 3,924 | 3,285 | 3,852 |
| TOTAL | $53,690 | $38,356 | $27,523 | $10,603 | $3,852 |
| Total Liabilities | $263,793 | $164,115 | $141,985 | $116,840 | $86,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,145 | 70,151 | 69,675 | 68,436 | N/A |
| Common Shares | 711 | 699 | 464 | 303 | 301 |
| Retained earnings | 469,923 | 379,354 | 311,019 | 252,112 | 208,429 |
| Other shareholders' equity | 14,321 | 17,725 | 1,962 | -3,633 | -2,245 |
| TOTAL | $524,000 | $423,426 | $340,541 | $264,023 | $220,699 |
| Total Liabilities And Equity | $787,793 | $587,541 | $482,526 | $380,863 | $307,591 |