Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,560 | 277,561 | 245,427 | 200,218 | 147,482 |
| Receivables | 189,801 | 130,083 | 153,397 | 289,744 | 247,553 |
| Inventories | 359,516 | 375,906 | 439,707 | 452,278 | 570,331 |
| TOTAL | $1,007,768 | $881,673 | $967,138 | $1,059,458 | $1,091,716 |
| Non-Current Assets | |||||
| PPE Net | 118,527 | 133,334 | 138,689 | 151,500 | 155,058 |
| Intangibles | 151,541 | 182,438 | 157,669 | 105,608 | 101,805 |
| Other Non-Current Assets | 244,483 | 253,884 | 269,090 | 288,166 | 292,064 |
| TOTAL | $514,551 | $569,656 | $565,448 | $545,274 | $548,927 |
| Total Assets | $1,522,319 | $1,451,329 | $1,532,586 | $1,604,732 | $1,640,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,425 | 25,166 | 21,077 | 26,228 | 21,865 |
| Accounts payable and accrued liabilities | 213,120 | 127,927 | 132,730 | 172,191 | 192,960 |
| Accrued Expenses | 119,023 | 124,924 | 114,977 | 158,059 | 127,810 |
| TOTAL | $549,901 | $463,738 | $463,229 | $559,180 | $529,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,862 | 243,920 | 298,481 | 178,796 | 242,137 |
| Other Non-Current Liabilities | 305,570 | 312,381 | 320,553 | 329,360 | 323,640 |
| TOTAL | $548,867 | $591,028 | $652,984 | $541,711 | $601,637 |
| Total Liabilities | $1,098,768 | $1,054,766 | $1,116,213 | $1,100,891 | $1,130,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,474 | 51,299 | 51,287 | 50,574 | 50,516 |
| Common Shares | 513 | 513 | 506 | 505 | 505 |
| Retained earnings | 207,656 | 191,669 | 214,212 | 299,793 | 306,670 |
| Other shareholders' equity | -76,420 | -84,260 | -84,642 | -79,828 | -78,092 |
| TOTAL | $423,551 | $396,563 | $416,373 | $503,841 | $509,872 |
| Total Liabilities And Equity | $1,522,319 | $1,451,329 | $1,532,586 | $1,604,732 | $1,640,643 |