Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,863 | 231,244 | 166,922 | 319,824 | 320,748 |
| Receivables | 234,164 | 367,013 | 310,895 | 240,401 | 245,311 |
| Inventories | 530,706 | 573,788 | 682,986 | 618,070 | 571,507 |
| TOTAL | $1,156,424 | $1,290,988 | $1,286,336 | $1,304,783 | $1,280,331 |
| Non-Current Assets | |||||
| PPE Net | 208,477 | 219,742 | 243,448 | 255,778 | 260,439 |
| Intangibles | 150,770 | 147,642 | 220,588 | 215,411 | 560,948 |
| TOTAL | $359,247 | $367,384 | $464,036 | $471,189 | $821,387 |
| Total Assets | $1,515,671 | $1,658,372 | $1,750,372 | $1,775,972 | $2,101,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,103 | 2,144 | 40,209 | 32,719 | 26,386 |
| Accounts payable and accrued liabilities | 133,734 | 204,981 | 248,824 | 163,538 | 151,225 |
| Accrued Expenses | 143,804 | 135,218 | 123,116 | 103,359 | 103,774 |
| TOTAL | $523,897 | $509,088 | $553,513 | $414,100 | $386,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,536 | 443,942 | 444,303 | 613,580 | 589,740 |
| Other Non-Current Liabilities | 76,415 | 74,523 | 76,187 | 72,294 | 70,855 |
| TOTAL | $465,219 | $568,337 | $543,861 | $707,058 | $732,689 |
| Total Liabilities | $989,116 | $1,077,425 | $1,097,374 | $1,121,158 | $1,119,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,239 | 48,645 | 48,528 | 48,522 | 48,464 |
| Common Shares | 489 | 486 | 485 | 485 | 485 |
| Retained earnings | 334,838 | 409,653 | 489,528 | 494,927 | 839,639 |
| Other shareholders' equity | -60,018 | -71,455 | -73,005 | -68,376 | -76,614 |
| TOTAL | $526,555 | $580,947 | $652,998 | $654,814 | $982,314 |
| Total Liabilities And Equity | $1,515,671 | $1,658,372 | $1,750,372 | $1,775,972 | $2,101,718 |