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 | 1.41% | -12.09% | 3.93% | -36.61% | 23.31% |
| Total Receivables | 26.44% | 19.22% | -3.70% | -35.08% | 21.05% |
| Inventory | -22.61% | 0.87% | -3.74% | -10.51% | -16.95% |
| Prepaid Expenses | -63.90% | -19.02% | 4.44% | 142.92% | -59.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 998.74% | 423.25% | -47.05% | -96.33% | 183.39% |
| Total Current Assets | -9.46% | -1.58% | -0.86% | -14.90% | -6.90% |
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| Total Current Assets | -9.46% | -1.58% | -0.86% | -14.90% | -6.90% |
| Net Property, Plant & Equipment | -6.64% | 1.01% | -2.14% | -4.72% | 1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.88% | -0.77% | -1.13% | -0.92% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.32% | 0.83% | -1.68% | -0.09% | -17.02% |
| Total Assets | -8.01% | -0.94% | -1.16% | -12.29% | -5.84% |
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| Total Accounts Payable | -6.88% | 13.00% | 16.41% | -37.15% | -6.32% |
| Total Accrued Expenses | 1.62% | 0.81% | 9.56% | -24.54% | 5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.39% | -2.79% | -1.34% | -7.88% | 2.99% |
| Total Finance Division Other Current Liabilities | 5.87% | 18.67% | -16.75% | -25.15% | 4.39% |
| Total Other Current Liabilities | 5.87% | 18.67% | -16.75% | -25.15% | 4.39% |
| Total Current Liabilities | -1.75% | 8.41% | 5.37% | -28.36% | -0.65% |
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| Total Current Liabilities | -1.75% | 8.41% | 5.37% | -28.36% | -0.65% |
| Long-Term Debt | -19.13% | 5.31% | 3.60% | 8.54% | -26.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.15% | 5.23% | -4.08% | -6.25% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56% | 2.73% | -6.00% | -8.61% | -15.12% |
| Total Liabilities | -7.42% | 6.52% | 2.33% | -13.82% | -9.69% |
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| Common Stock & APIC | 0.36% | 0.59% | 0.38% | 0.44% | 0.57% |
| Retained Earnings | -60.54% | -56.70% | -19.76% | -23.51% | -5.09% |
| Treasury Stock & Other | 0.34% | 1.06% | -5.85% | 4.08% | 21.22% |
| Total Common Equity | -9.56% | -17.20% | -8.03% | -9.07% | 3.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.56% | -17.20% | -8.03% | -9.07% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.17% | 9.72% | 8.48% | 2.74% | -3.80% |
| Total Equity | -9.69% | -17.26% | -8.02% | -9.11% | 3.27% |
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