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 | -30.65% | 6.29% | -8.46% | -20.59% | -11.19% |
| Total Receivables | -7.28% | -30.95% | -10.45% | -18.21% | -20.47% |
| Inventory | -18.76% | -29.37% | -30.71% | -37.60% | -33.39% |
| Prepaid Expenses | -40.70% | -22.12% | -52.92% | -43.60% | -3.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 28.31% | -59.98% | 149.46% | -2.92% |
| Total Current Assets | -24.28% | -21.98% | -26.64% | -31.99% | -20.79% |
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| Total Current Assets | -24.28% | -21.98% | -26.64% | -31.99% | -20.79% |
| Net Property, Plant & Equipment | -19.96% | -21.75% | -18.98% | -15.15% | -12.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -91.70% | -91.53% | -7.86% | -6.83% | -5.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | -5.45% | 3.43% | 3.95% | 4.16% |
| Total Assets | -23.00% | -21.93% | -23.59% | -26.80% | -17.96% |
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| Total Accounts Payable | -17.26% | 7.12% | 0.62% | -5.23% | 18.97% |
| Total Accrued Expenses | -6.37% | -2.27% | -13.47% | -24.60% | -19.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | -10.33% | -3.46% | -7.13% | -11.63% |
| Total Finance Division Other Current Liabilities | -17.77% | -31.22% | -31.45% | -20.28% | -19.29% |
| Total Other Current Liabilities | -17.77% | -31.22% | -31.45% | -20.28% | -19.29% |
| Total Current Liabilities | -11.12% | -4.64% | -8.91% | -13.02% | -3.18% |
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| Total Current Liabilities | -11.12% | -4.64% | -8.91% | -13.02% | -3.18% |
| Long-Term Debt | -17.60% | -21.41% | -32.23% | -35.59% | -13.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.99% | -17.43% | -15.11% | -7.18% | -8.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.25% | -38.91% | 2.76% | 0.56% | -5.64% |
| Total Liabilities | -15.47% | -13.69% | -17.08% | -18.72% | -7.68% |
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| Common Stock & APIC | 0.95% | 1.07% | 1.14% | 1.56% | 1.67% |
| Retained Earnings | -1,628.22% | -557.90% | -264.48% | -141.48% | -104.39% |
| Treasury Stock & Other | 5.72% | -8.11% | 4.03% | -2.97% | -6.91% |
| Total Common Equity | -38.63% | -41.51% | -41.52% | -44.14% | -37.94% |
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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 | -38.63% | -41.51% | -41.52% | -44.14% | -37.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -543.83% | -380.31% | -5.11% | 1.23% | 11.64% |
| Total Equity | -45.09% | -45.69% | -41.92% | -44.47% | -38.14% |
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