Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,844 | 181,782 | 252,251 | 246,694 | 315,965 |
| Receivables | 255,131 | 251,496 | 187,636 | 175,507 | 229,847 |
| Inventories | 346,850 | 398,324 | 351,990 | 322,495 | 295,296 |
| TOTAL | $1,022,755 | $987,450 | $949,171 | $947,110 | $990,475 |
| Non-Current Assets | |||||
| PPE Net | 89,767 | 92,771 | 97,639 | 104,851 | 114,026 |
| Intangibles | 78,600 | 87,788 | 91,150 | 85,234 | 147,189 |
| Other Non-Current Assets | 177,597 | 187,952 | 199,478 | 211,918 | 226,815 |
| TOTAL | $345,964 | $368,511 | $388,267 | $402,003 | $488,030 |
| Total Assets | $1,368,719 | $1,355,961 | $1,337,438 | $1,349,113 | $1,478,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 554 | 41,205 | 38,361 | 37,860 | 41,561 |
| Accounts payable and accrued liabilities | 229,877 | 246,325 | 213,496 | 201,230 | 178,212 |
| Accrued Expenses | 131,628 | 110,040 | 101,529 | 103,845 | 150,297 |
| TOTAL | $535,647 | $569,381 | $521,800 | $507,226 | $558,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,354 | 97,426 | 139,705 | 157,235 | 185,852 |
| Other Non-Current Liabilities | 205,246 | 225,263 | 243,081 | 255,223 | 273,561 |
| TOTAL | $367,714 | $343,680 | $406,311 | $433,063 | $479,947 |
| Total Liabilities | $903,361 | $913,061 | $928,111 | $940,289 | $1,038,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,146 | 52,146 | 52,144 | 52,082 | 51,526 |
| Common Shares | 521 | 521 | 521 | 515 | 515 |
| Retained earnings | 229,132 | 209,486 | 178,066 | 179,258 | 203,698 |
| Other shareholders' equity | -65,143 | -65,612 | -64,964 | -66,236 | -57,958 |
| TOTAL | $465,358 | $442,900 | $409,327 | $408,824 | $440,032 |
| Total Liabilities And Equity | $1,368,719 | $1,355,961 | $1,337,438 | $1,349,113 | $1,478,505 |