Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,900 | 57,260 | 21,103 | 11,981 | N/A |
| Marketable Securities | 10,870 | 0 | 0 | N/A | N/A |
| Receivables | 51,390 | 42,580 | 34,237 | 30,253 | N/A |
| Inventories | 63,020 | 57,290 | 51,382 | 49,783 | N/A |
| Other current assets | 14,620 | 9,200 | 6,937 | 5,609 | 0 |
| TOTAL | $230,800 | $166,330 | $113,659 | $97,626 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 28,600 | 23,110 | 21,073 | 16,719 | N/A |
| Investments And Advances | 3,840 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,100 | 4,620 | 4,837 | 0 | 0 |
| TOTAL | $38,540 | $27,730 | $25,910 | $16,719 | $N/A |
| Total Assets | $269,360 | $194,070 | $139,569 | $119,456 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,870 | 14,510 | 9,609 | 0 | 0 |
| Accrued Expenses | 41,300 | 27,750 | 20,081 | N/A | N/A |
| TOTAL | $75,600 | $57,290 | $43,056 | $37,765 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,550 | 1,860 | 1,250 | 0 | 0 |
| TOTAL | $2,550 | $1,860 | $1,250 | $N/A | $N/A |
| Total Liabilities | $78,160 | $59,150 | $44,306 | $37,765 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 320 | 200 | 203 | 132 | N/A |
| Retained earnings | 153,560 | 102,850 | 71,257 | N/A | N/A |
| Other shareholders' equity | -3,460 | -1,470 | -2,218 | 74,436 | 0 |
| TOTAL | $191,190 | $134,920 | $95,263 | $74,568 | $N/A |
| Total Liabilities And Equity | $269,350 | $194,070 | $139,569 | $112,333 | $0 |