Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,384 | 95,842 | 79,216 | 109,862 | 78,291 |
| Receivables | 116,843 | 144,569 | 162,476 | 122,179 | 124,577 |
| Inventories | 156,075 | 151,796 | 166,849 | 178,145 | 182,085 |
| TOTAL | $435,878 | $467,830 | $471,092 | $493,568 | $482,506 |
| Non-Current Assets | |||||
| PPE Net | 32,530 | 34,126 | 35,850 | 38,333 | 40,196 |
| Intangibles | 66,124 | 68,996 | 71,552 | 50,559 | 46,046 |
| Other Non-Current Assets | 120,012 | 118,302 | 122,533 | 122,054 | 117,270 |
| TOTAL | $218,666 | $221,424 | $229,935 | $210,946 | $203,512 |
| Total Assets | $654,544 | $689,254 | $701,027 | $704,514 | $686,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,287 | 3,985 | 6,985 | 13,388 | 12,332 |
| Accounts payable and accrued liabilities | 123,925 | 132,514 | 133,824 | 122,871 | 118,235 |
| Accrued Expenses | 52,527 | 82,990 | 71,059 | 62,630 | 63,962 |
| TOTAL | $253,416 | $301,763 | $302,817 | $269,767 | $262,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,015 | 173,847 | 169,064 | 165,615 | 167,168 |
| Other Non-Current Liabilities | 118,338 | 120,068 | 126,949 | 129,031 | 126,314 |
| TOTAL | $317,961 | $300,715 | $302,132 | $300,836 | $299,039 |
| Total Liabilities | $571,377 | $602,478 | $604,949 | $570,603 | $561,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,102 | 58,355 | 54,641 | 53,785 | 53,634 |
| Common Shares | 584 | 584 | 538 | 538 | 533 |
| Retained earnings | -163,377 | -162,567 | -144,007 | -104,138 | -101,844 |
| Other shareholders' equity | -78,956 | -75,473 | -76,676 | -78,635 | -89,960 |
| TOTAL | $83,167 | $86,776 | $96,078 | $133,911 | $124,409 |
| Total Liabilities And Equity | $654,544 | $689,254 | $701,027 | $704,514 | $686,018 |