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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,216 | 109,862 | 78,291 | 123,598 | 106,308 |
| Receivables | 162,476 | 122,179 | 124,577 | 162,164 | 173,700 |
| Inventories | 166,849 | 178,145 | 182,085 | 178,576 | 226,389 |
| TOTAL | $471,092 | $493,568 | $482,506 | $554,515 | $575,857 |
| Non-Current Assets | |||||
| PPE Net | 35,850 | 38,333 | 40,196 | 41,568 | 45,215 |
| Intangibles | 71,552 | 50,559 | 46,046 | 46,095 | 55,830 |
| Other Non-Current Assets | 122,533 | 122,054 | 117,270 | 121,389 | 135,506 |
| TOTAL | $229,935 | $210,946 | $203,512 | $209,052 | $236,551 |
| Total Assets | $701,027 | $704,514 | $686,018 | $763,567 | $812,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,985 | 13,388 | 12,332 | 2,170 | 2,254 |
| Accounts payable and accrued liabilities | 133,824 | 122,871 | 118,235 | 157,636 | 159,002 |
| Accrued Expenses | 71,059 | 62,630 | 63,962 | 84,571 | 68,850 |
| TOTAL | $302,817 | $269,767 | $262,570 | $326,570 | $317,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,064 | 165,615 | 167,168 | 162,674 | 173,444 |
| Other Non-Current Liabilities | 126,949 | 129,031 | 126,314 | 134,773 | 138,927 |
| TOTAL | $302,132 | $300,836 | $299,039 | $300,273 | $332,977 |
| Total Liabilities | $604,949 | $570,603 | $561,609 | $626,843 | $650,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,641 | 53,785 | 53,634 | 53,259 | 53,194 |
| Common Shares | 538 | 538 | 533 | 533 | 532 |
| Retained earnings | -144,007 | -104,138 | -101,844 | -84,268 | -76,709 |
| Other shareholders' equity | -76,676 | -78,635 | -89,960 | -94,583 | -76,048 |
| TOTAL | $96,078 | $133,911 | $124,409 | $136,724 | $161,908 |
| Total Liabilities And Equity | $701,027 | $704,514 | $686,018 | $763,567 | $812,408 |