Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,308 | 104,906 | 112,889 | 117,197 | 116,132 |
| Receivables | 173,700 | 133,076 | 134,362 | 187,942 | 193,975 |
| Inventories | 226,389 | 202,128 | 224,137 | 252,834 | 326,718 |
| TOTAL | $575,857 | $542,409 | $637,263 | $710,690 | $784,939 |
| Non-Current Assets | |||||
| PPE Net | 45,215 | 47,216 | 54,435 | 57,244 | 68,582 |
| Intangibles | 55,830 | 55,889 | 56,982 | 59,096 | 55,244 |
| Other Non-Current Assets | 135,506 | 140,168 | 142,292 | 151,000 | 154,479 |
| TOTAL | $236,551 | $243,273 | $253,709 | $267,340 | $278,305 |
| Total Assets | $812,408 | $785,682 | $890,972 | $978,030 | $1,063,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,254 | 2,556 | 482 | 480 | 455 |
| Accounts payable and accrued liabilities | 159,002 | 132,535 | 142,908 | 147,161 | 158,028 |
| Accrued Expenses | 68,850 | 69,028 | 75,312 | 92,785 | 88,967 |
| TOTAL | $317,523 | $279,670 | $295,424 | $342,477 | $348,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,444 | 156,535 | 202,866 | 206,983 | 255,935 |
| Other Non-Current Liabilities | 138,927 | 142,282 | 146,471 | 155,870 | 157,990 |
| TOTAL | $332,977 | $318,936 | $368,975 | $383,815 | $435,904 |
| Total Liabilities | $650,500 | $598,606 | $664,399 | $726,292 | $784,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,194 | 53,134 | 52,933 | 52,492 | 52,478 |
| Common Shares | 532 | 531 | 525 | 525 | 525 |
| Retained earnings | -76,709 | -44,678 | -5,893 | 18,403 | 46,638 |
| Other shareholders' equity | -76,048 | -82,358 | -80,776 | -78,899 | -79,015 |
| TOTAL | $161,908 | $187,076 | $226,573 | $251,738 | $278,751 |
| Total Liabilities And Equity | $812,408 | $785,682 | $890,972 | $978,030 | $1,063,244 |