Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,111 | 198,726 | 162,612 | 167,067 | 162,619 |
| Receivables | 168,947 | 206,133 | 214,987 | 176,517 | 201,106 |
| Inventories | 336,503 | 376,028 | 452,747 | 437,909 | 385,831 |
| TOTAL | $804,487 | $945,300 | $1,015,310 | $964,788 | $937,219 |
| Non-Current Assets | |||||
| PPE Net | 78,478 | 79,882 | 77,379 | 80,559 | 85,558 |
| Intangibles | 55,851 | 55,999 | 65,849 | 69,462 | 76,314 |
| Other Non-Current Assets | 147,179 | 156,947 | 156,448 | 168,615 | 166,231 |
| TOTAL | $281,508 | $292,828 | $299,676 | $318,636 | $328,103 |
| Total Assets | $1,085,995 | $1,238,128 | $1,314,986 | $1,283,424 | $1,265,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 461 | 342 | 354 | 570 | 619 |
| Accounts payable and accrued liabilities | 120,124 | 191,141 | 204,040 | 208,732 | 198,527 |
| Accrued Expenses | 75,006 | 100,558 | 83,036 | 77,857 | 91,862 |
| TOTAL | $305,139 | $425,920 | $428,727 | $421,284 | $432,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,579 | 216,132 | 293,583 | 248,905 | 183,852 |
| Other Non-Current Liabilities | 155,967 | 169,955 | 177,483 | 195,533 | 196,056 |
| TOTAL | $414,567 | $409,199 | $496,026 | $468,115 | $403,179 |
| Total Liabilities | $719,706 | $835,119 | $924,753 | $889,399 | $835,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,404 | 51,841 | 51,836 | 51,827 | 51,767 |
| Common Shares | 518 | 518 | 518 | 518 | 511 |
| Retained earnings | 134,229 | 175,491 | 184,909 | 179,060 | 198,134 |
| Other shareholders' equity | -76,050 | -79,241 | -99,692 | -90,328 | -71,764 |
| TOTAL | $366,289 | $403,009 | $390,233 | $394,025 | $429,464 |
| Total Liabilities And Equity | $1,085,995 | $1,238,128 | $1,314,986 | $1,283,424 | $1,265,322 |