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    Fossil Group Inc.

    NASDAQ: FOSL · Real-Time Price · USD
    3.08
    -0.02 (-0.65%)
    At close: Aug 18, 2025, 3:59 PM
    3.13
    1.79%
    Pre-market: Aug 19, 2025, 07:00 AM EDT

    Fossil Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 123.6M 117.2M 198.7M 250.8M
    Short-Term Investments
    		 n/a 568K 1.79M 835K
    Long-Term Investments
    		 2.45M 3.74M 5.36M 327K
    Other Long-Term Assets
    		 18.82M 22.57M -22.62M -24.88M
    Receivables
    		 162.16M 245.26M 260.24M 318.19M
    Inventory
    		 178.58M 252.83M 376M 346.9M
    Other Current Assets
    		 48.06M 42.77M 38.38M 43.07M
    Total Current Assets
    		 554.51M 710.69M 945.3M 1.02B
    Property-Plant & Equipment
    		 162.96M 208.24M 236.8M 267.4M
    Goodwill & Intangibles
    		 962K 11.36M 56M 78.6M
    Total Long-Term Assets
    		 209.05M 267.34M 292.8M 346M
    Total Assets
    		 763.57M 978.03M 1.24B 1.37B
    Account Payables
    		 157.64M 147.16M 191.14M 229.88M
    Deferred Revenue
    		 n/a 45.81M n/a n/a
    Short-Term Debt
    		 2.17M 480K 342K 554K
    Other Current Liabilities
    		 24.63M 17.74M 81.15M 89.65M
    Total Current Liabilities
    		 326.57M 342.48M 425.9M 535.6M
    Long-Term Debt
    		 162.67M 206.98M 216.13M 141.35M
    Other Long-Term Liabilities
    		 22.91M 38.49M 42.26M 51.34M
    Total Long-Term Liabilities
    		 300.27M 383.81M 409.2M 367.7M
    Total Liabilities
    		 626.84M 726.29M 835.1M 903.3M
    Total Debt
    		 315.83M 388.67M 416.36M 375.15M
    Common Stock
    		 533K 525K 518K 521K
    Retained Earnings
    		 -84.27M 18.4M 175.49M 229.13M
    Comprehensive Income
    		 -82.6M -76.41M -76.32M -67.28M
    Shareholders Equity
    		 148.7M 254.23M 405.93M 465.4M
    Total Investments
    		 2.45M 4.31M 5.36M 835K

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