Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,569 | 249,864 | 236,843 | 276,261 | 218,095 |
| Receivables | 330,396 | 254,517 | 266,139 | 430,498 | 395,837 |
| Inventories | 746,343 | 669,334 | 630,590 | 597,281 | 695,199 |
| Income taxes - deferred | 36,667 | 34,833 | 33,460 | N/A | 38,253 |
| TOTAL | $1,565,034 | $1,366,339 | $1,345,324 | $1,454,572 | $1,495,496 |
| Non-Current Assets | |||||
| PPE Net | 330,420 | 329,160 | 331,665 | 345,606 | 354,924 |
| Intangibles | 359,423 | 363,942 | 366,476 | 377,282 | 386,433 |
| TOTAL | $689,843 | $693,102 | $698,141 | $722,888 | $741,357 |
| Total Assets | $2,254,877 | $2,059,441 | $2,043,465 | $2,177,460 | $2,236,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,722 | 20,288 | 18,471 | 16,646 | 15,200 |
| Accounts payable and accrued liabilities | 180,698 | 161,380 | 154,806 | 159,267 | 196,788 |
| Accrued Expenses | 98,644 | 92,649 | 91,999 | 114,668 | 119,733 |
| TOTAL | $433,532 | $381,910 | $383,539 | $446,308 | $493,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,706 | 674,445 | 626,373 | 609,666 | 607,890 |
| Other Non-Current Liabilities | 48,203 | 55,577 | 54,960 | 56,772 | 55,735 |
| TOTAL | $937,703 | $833,129 | $779,665 | $747,351 | $782,581 |
| Total Liabilities | $1,371,235 | $1,215,039 | $1,163,204 | $1,193,659 | $1,275,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,119 | 48,147 | 48,810 | 50,379 | 51,084 |
| Common Shares | 481 | 483 | 495 | 508 | 519 |
| Retained earnings | 743,572 | 698,372 | 746,081 | 822,093 | 783,207 |
| Other shareholders' equity | -43,385 | -33,086 | -40,516 | -10,469 | 10,861 |
| TOTAL | $883,642 | $844,402 | $880,261 | $983,801 | $961,249 |
| Total Liabilities And Equity | $2,254,877 | $2,059,441 | $2,043,465 | $2,177,460 | $2,236,853 |