Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,906 | 112,889 | 117,197 | 116,132 | 132,107 |
| Receivables | 133,076 | 134,362 | 187,942 | 193,975 | 162,700 |
| Inventories | 202,128 | 224,137 | 252,834 | 326,718 | 323,914 |
| TOTAL | $542,409 | $637,263 | $710,690 | $784,939 | $797,557 |
| Non-Current Assets | |||||
| PPE Net | 47,216 | 54,435 | 57,244 | 68,582 | 75,881 |
| Intangibles | 55,889 | 56,982 | 59,096 | 55,244 | 54,976 |
| Other Non-Current Assets | 140,168 | 142,292 | 151,000 | 154,479 | 144,949 |
| TOTAL | $243,273 | $253,709 | $267,340 | $278,305 | $275,806 |
| Total Assets | $785,682 | $890,972 | $978,030 | $1,063,244 | $1,073,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,556 | 482 | 480 | 455 | 446 |
| Accounts payable and accrued liabilities | 132,535 | 142,908 | 147,161 | 158,028 | 139,842 |
| Accrued Expenses | 69,028 | 75,312 | 92,785 | 88,967 | 78,940 |
| TOTAL | $279,670 | $295,424 | $342,477 | $348,589 | $321,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,535 | 202,866 | 206,983 | 255,935 | 243,027 |
| Other Non-Current Liabilities | 142,282 | 146,471 | 155,870 | 157,990 | 150,443 |
| TOTAL | $318,936 | $368,975 | $383,815 | $435,904 | $414,925 |
| Total Liabilities | $598,606 | $664,399 | $726,292 | $784,493 | $736,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,134 | 52,933 | 52,492 | 52,478 | 52,465 |
| Common Shares | 531 | 525 | 525 | 525 | 524 |
| Retained earnings | -44,678 | -5,893 | 18,403 | 46,638 | 107,700 |
| Other shareholders' equity | -82,358 | -80,776 | -78,899 | -79,015 | -80,090 |
| TOTAL | $187,076 | $226,573 | $251,738 | $278,751 | $336,902 |
| Total Liabilities And Equity | $785,682 | $890,972 | $978,030 | $1,063,244 | $1,073,363 |