Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,330 | 235,952 | 231,836 | 306,750 | 289,275 |
| Receivables | 375,520 | 321,289 | 257,053 | 236,792 | 370,761 |
| Inventories | 542,487 | 699,648 | 661,748 | 630,004 | 625,344 |
| TOTAL | $1,347,290 | $1,389,620 | $1,312,360 | $1,340,502 | $1,442,670 |
| Non-Current Assets | |||||
| PPE Net | 273,851 | 290,757 | 328,004 | 332,367 | 326,370 |
| Intangibles | 565,756 | 577,233 | 586,174 | 587,395 | 586,621 |
| TOTAL | $839,607 | $867,990 | $914,178 | $919,762 | $912,991 |
| Total Assets | $2,186,897 | $2,257,610 | $2,226,538 | $2,260,264 | $2,355,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,368 | 26,382 | 26,302 | 23,288 | 23,159 |
| Accounts payable and accrued liabilities | 163,644 | 193,560 | 195,259 | 159,852 | 208,083 |
| Accrued Expenses | 108,847 | 102,734 | 97,696 | 90,536 | 134,839 |
| TOTAL | $414,585 | $424,136 | $411,701 | $372,897 | $489,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,961 | 697,409 | 708,664 | 799,939 | 785,076 |
| Other Non-Current Liabilities | 71,363 | 67,549 | 57,200 | 52,094 | 50,784 |
| TOTAL | $756,874 | $848,555 | $859,323 | $942,934 | $933,589 |
| Total Liabilities | $1,171,459 | $1,272,691 | $1,271,024 | $1,315,831 | $1,423,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,270 | 48,133 | 48,130 | 48,111 | 48,128 |
| Common Shares | 483 | 481 | 481 | 481 | 481 |
| Retained earnings | 887,825 | 838,127 | 820,771 | 815,558 | 813,957 |
| Other shareholders' equity | -86,222 | -61,892 | -66,907 | -63,789 | -69,351 |
| TOTAL | $1,015,438 | $984,919 | $955,514 | $944,433 | $932,543 |
| Total Liabilities And Equity | $2,186,897 | $2,257,610 | $2,226,538 | $2,260,264 | $2,355,661 |