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 | -41.27% | -28.58% | -20.93% | -21.84% | -20.33% |
| Total Receivables | -5.76% | -9.77% | -7.83% | -15.99% | -18.21% |
| Inventory | -32.76% | -27.84% | -26.03% | -12.78% | 8.41% |
| Prepaid Expenses | -25.84% | -15.88% | 2.16% | -6.37% | 11.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.61% | -71.21% | -91.70% | -74.63% | -11.13% |
| Total Current Assets | -24.82% | -22.69% | -17.33% | -14.16% | -7.57% |
|
|
|||||
| Total Current Assets | -24.82% | -22.69% | -17.33% | -14.16% | -7.57% |
| Net Property, Plant & Equipment | -12.07% | -4.60% | -11.38% | -10.38% | -11.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.62% | -6.54% | -10.33% | -13.49% | -16.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.27% | -17.82% | -22.83% | -29.35% | -31.44% |
| Total Assets | -21.01% | -19.14% | -16.37% | -14.17% | -9.54% |
|
|
|||||
| Total Accounts Payable | -23.01% | -22.55% | -33.00% | -39.49% | -16.85% |
| Total Accrued Expenses | -15.30% | -12.23% | -3.32% | -18.54% | -33.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.99% | -9.00% | -12.67% | -13.60% | -15.57% |
| Total Finance Division Other Current Liabilities | -21.71% | -22.80% | -29.65% | -28.40% | -9.51% |
| Total Other Current Liabilities | -21.71% | -22.80% | -29.65% | -28.40% | -9.51% |
| Total Current Liabilities | -19.59% | -18.69% | -23.68% | -29.48% | -20.48% |
|
|
|||||
| Total Current Liabilities | -19.59% | -18.69% | -23.68% | -29.48% | -20.48% |
| Long-Term Debt | -4.23% | -12.82% | -2.36% | 27.59% | 52.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.35% | -6.45% | -17.60% | -14.45% | -13.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.61% | -25.09% | -33.39% | -28.41% | -17.29% |
| Total Liabilities | -13.03% | -15.17% | -17.20% | -13.90% | -7.55% |
|
|
|||||
| Common Stock & APIC | 1.78% | 2.00% | 1.31% | 1.65% | 1.79% |
| Retained Earnings | -89.51% | -74.78% | -39.85% | -32.25% | -23.41% |
| Treasury Stock & Other | -0.11% | 20.86% | 11.01% | 1.15% | -13.44% |
| Total Common Equity | -37.37% | -28.48% | -14.54% | -13.59% | -12.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.37% | -28.48% | -14.54% | -13.59% | -12.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.68% | 16.58% | 19.91% | -223.72% | -237.10% |
| Total Equity | -37.54% | -28.57% | -14.50% | -14.71% | -13.40% |
|
|
|||||