Production (Stage)
Fossil Group, Inc.
FOSL
$1.49
-$0.06-3.87%
NASDAQ
| 04/05/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.29M | 125.17M | 106.31M | 104.91M | 112.89M |
| Total Receivables | 124.58M | 185.65M | 173.70M | 133.08M | 134.36M |
| Inventory | 182.09M | 178.58M | 226.39M | 202.13M | 224.14M |
| Prepaid Expenses | 97.55M | 40.55M | 67.90M | 100.44M | 164.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 24.57M | 1.56M | 1.86M | 1.36M |
| Total Current Assets | 482.51M | 554.52M | 575.86M | 542.41M | 637.26M |
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| Total Current Assets | 482.51M | 554.52M | 575.86M | 542.41M | 637.26M |
| Net Property, Plant & Equipment | 157.47M | 162.96M | 180.72M | 187.38M | 196.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 922.00K | 962.00K | 10.67M | 10.87M | 11.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.12M | 45.13M | 45.16M | 45.02M | 45.88M |
| Total Assets | 686.02M | 763.57M | 812.41M | 785.68M | 890.97M |
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| Total Accounts Payable | 118.24M | 157.64M | 159.00M | 132.54M | 142.91M |
| Total Accrued Expenses | 58.75M | 85.73M | 74.69M | 64.56M | 62.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.27M | 39.50M | 42.69M | 42.25M | 40.74M |
| Total Finance Division Other Current Liabilities | 40.32M | 43.71M | 41.15M | 40.33M | 49.04M |
| Total Other Current Liabilities | 40.32M | 43.71M | 41.15M | 40.33M | 49.04M |
| Total Current Liabilities | 262.57M | 326.57M | 317.52M | 279.67M | 295.42M |
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| Total Current Liabilities | 262.57M | 326.57M | 317.52M | 279.67M | 295.42M |
| Long-Term Debt | 167.17M | 162.67M | 173.44M | 156.54M | 202.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.78M | 113.66M | 120.65M | 125.36M | 129.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.10M | 23.94M | 38.89M | 37.04M | 36.98M |
| Total Liabilities | 561.61M | 626.84M | 650.50M | 598.61M | 664.40M |
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| Common Stock & APIC | 316.21M | 315.58M | 314.67M | 314.11M | 313.24M |
| Retained Earnings | -101.84M | -84.27M | -76.71M | -44.68M | -5.89M |
| Treasury Stock & Other | -73.79M | -82.60M | -73.58M | -79.79M | -78.26M |
| Total Common Equity | 140.58M | 148.70M | 164.38M | 189.65M | 229.09M |
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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 | 140.58M | 148.70M | 164.38M | 189.65M | 229.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.17M | -11.98M | -2.47M | -2.57M | -2.51M |
| Total Equity | 124.41M | 136.72M | 161.91M | 187.08M | 226.57M |
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