Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,596 | 271,442 | 403,373 | 236,103 | 241,797 |
| Receivables | 204,181 | 199,898 | 328,022 | 261,678 | 204,651 |
| Inventories | 460,332 | 384,069 | 377,622 | 521,311 | 497,814 |
| TOTAL | $1,015,549 | $988,515 | $1,258,569 | $1,148,502 | $1,069,262 |
| Non-Current Assets | |||||
| PPE Net | 165,180 | 172,707 | 183,203 | 190,644 | 200,113 |
| Intangibles | 122,071 | 116,716 | 133,426 | 130,385 | 136,826 |
| Other Non-Current Assets | 305,403 | 311,953 | 0 | 0 | 0 |
| TOTAL | $592,654 | $601,376 | $316,629 | $321,029 | $336,939 |
| Total Assets | $1,608,203 | $1,589,891 | $1,575,198 | $1,469,531 | $1,406,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,373 | 65,891 | 126,427 | 127,977 | 127,721 |
| Accounts payable and accrued liabilities | 178,508 | 138,278 | 169,561 | 159,401 | 139,464 |
| Accrued Expenses | 113,199 | 123,926 | 180,157 | 153,253 | 134,444 |
| TOTAL | $527,586 | $496,527 | $605,803 | $571,178 | $507,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,958 | 161,130 | 269,788 | 269,134 | 268,367 |
| Other Non-Current Liabilities | 347,125 | 351,500 | 80,134 | 67,109 | 69,301 |
| TOTAL | $540,979 | $544,138 | $380,764 | $368,772 | $381,849 |
| Total Liabilities | $1,068,565 | $1,040,665 | $986,567 | $939,950 | $889,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,472 | 50,411 | 49,608 | 49,456 | 49,389 |
| Common Shares | 505 | 498 | 495 | 494 | 493 |
| Retained earnings | 332,605 | 339,916 | 381,626 | 332,044 | 327,038 |
| Other shareholders' equity | -69,860 | -64,622 | -61,603 | -65,712 | -67,953 |
| TOTAL | $539,638 | $549,226 | $588,631 | $529,581 | $516,847 |
| Total Liabilities And Equity | $1,608,203 | $1,589,891 | $1,575,198 | $1,469,531 | $1,406,201 |