Development
Fossil Group, Inc.
FOSL
$1.46
$0.010.69%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.77M | 116.13M | 132.11M | 127.11M | 200.51M |
| Total Receivables | 245.26M | 193.98M | 162.70M | 168.95M | 260.24M |
| Inventory | 252.83M | 326.72M | 323.91M | 336.50M | 376.03M |
| Prepaid Expenses | 52.06M | 144.22M | 178.09M | 170.52M | 70.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.77M | 3.89M | 744.00K | 1.41M | 38.33M |
| Total Current Assets | 710.69M | 784.94M | 797.56M | 804.49M | 945.30M |
|
|
|||||
| Total Current Assets | 710.69M | 784.94M | 797.56M | 804.49M | 945.30M |
| Net Property, Plant & Equipment | 208.24M | 223.06M | 220.83M | 225.66M | 236.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.36M | 11.58M | 11.67M | 11.80M | 11.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.73M | 43.66M | 43.31M | 44.05M | 44.09M |
| Total Assets | 978.03M | 1.06B | 1.07B | 1.09B | 1.24B |
|
|
|||||
| Total Accounts Payable | 147.16M | 158.03M | 139.84M | 120.12M | 191.14M |
| Total Accrued Expenses | 87.72M | 86.32M | 85.62M | 78.15M | 103.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.05M | 44.22M | 45.49M | 46.10M | 50.04M |
| Total Finance Division Other Current Liabilities | 63.55M | 60.03M | 50.58M | 60.76M | 81.17M |
| Total Other Current Liabilities | 63.55M | 60.03M | 50.58M | 60.76M | 81.17M |
| Total Current Liabilities | 342.48M | 348.59M | 321.54M | 305.14M | 425.92M |
|
|
|||||
| Total Current Liabilities | 342.48M | 348.59M | 321.54M | 305.14M | 425.92M |
| Long-Term Debt | 206.98M | 255.94M | 243.03M | 234.58M | 216.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.64M | 142.13M | 135.06M | 140.80M | 150.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.19M | 37.84M | 36.84M | 39.19M | 42.88M |
| Total Liabilities | 726.29M | 784.49M | 736.46M | 719.71M | 835.12M |
|
|
|||||
| Common Stock & APIC | 312.23M | 311.13M | 309.29M | 308.11M | 306.76M |
| Retained Earnings | 18.40M | 46.64M | 107.70M | 134.23M | 175.49M |
| Treasury Stock & Other | -76.41M | -76.67M | -77.49M | -73.21M | -76.32M |
| Total Common Equity | 254.23M | 281.10M | 339.50M | 369.13M | 405.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 254.23M | 281.10M | 339.50M | 369.13M | 405.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.49M | -2.35M | -2.60M | -2.84M | -2.92M |
| Total Equity | 251.74M | 278.75M | 336.90M | 366.29M | 403.01M |
|
|
|||||