Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
4.445
-0.115 (-2.52%)
Apr 29, 2026, 1:40 PM EDT - Market open
Fossil Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 95.84 | 123.6 | 117.2 | 198.73 | 250.84 | Upgrade
|
| Short-Term Investments | 6.38 | 1.57 | 0.57 | 1.79 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 102.22 | 125.17 | 117.77 | 200.51 | 251.68 | Upgrade
|
| Cash Growth | -18.33% | 6.29% | -41.27% | -20.33% | -20.66% | Upgrade
|
| Accounts Receivable | 144.57 | 162.16 | 187.94 | 206.13 | 255.13 | Upgrade
|
| Other Receivables | - | - | 80.94 | 54.11 | 63.06 | Upgrade
|
| Receivables | 144.57 | 162.16 | 268.88 | 260.24 | 318.19 | Upgrade
|
| Inventory | 151.8 | 178.58 | 252.83 | 376.03 | 346.85 | Upgrade
|
| Prepaid Expenses | 39.44 | 40.55 | 52.06 | 70.2 | 62.91 | Upgrade
|
| Other Current Assets | 29.8 | 48.06 | 19.15 | 38.33 | 43.13 | Upgrade
|
| Total Current Assets | 467.83 | 554.52 | 710.69 | 945.3 | 1,023 | Upgrade
|
| Property, Plant & Equipment | 152.43 | 162.96 | 208.24 | 236.83 | 267.36 | Upgrade
|
| Other Intangible Assets | 9.23 | 0.96 | 11.36 | 11.91 | 14.3 | Upgrade
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| Long-Term Deferred Tax Assets | 18.12 | 23.86 | 21.43 | 17.26 | 24.55 | Upgrade
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| Long-Term Deferred Charges | 22.54 | 1.85 | 2.49 | 3.12 | 4.58 | Upgrade
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| Other Long-Term Assets | 19.1 | 19.42 | 23.82 | 23.7 | 35.17 | Upgrade
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| Total Assets | 689.25 | 763.57 | 978.03 | 1,238 | 1,369 | Upgrade
|
| Accounts Payable | 132.51 | 157.64 | 147.16 | 191.14 | 229.88 | Upgrade
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| Accrued Expenses | 84.68 | 85.73 | 87.72 | 103.56 | 156.8 | Upgrade
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| Current Portion of Long-Term Debt | 3.99 | 2.17 | 0.48 | 0.34 | 0.55 | Upgrade
|
| Current Portion of Leases | 34.77 | 37.33 | 43.57 | 49.7 | 58.72 | Upgrade
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| Current Income Taxes Payable | 12.29 | 7.77 | 14.8 | 22.88 | 29.48 | Upgrade
|
| Current Unearned Revenue | 29.19 | 29.83 | 37.58 | 42 | 40.89 | Upgrade
|
| Other Current Liabilities | 4.34 | 6.11 | 11.17 | 16.3 | 19.34 | Upgrade
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| Total Current Liabilities | 301.76 | 326.57 | 342.48 | 425.92 | 535.65 | Upgrade
|
| Long-Term Debt | 173.85 | 162.67 | 206.98 | 216.13 | 141.35 | Upgrade
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| Long-Term Leases | 104.44 | 113.66 | 137.64 | 150.19 | 174.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.1 | 6.2 | 5.7 | 5 | 10.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.61 | 1.03 | 0.7 | 0.62 | 0.5 | Upgrade
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| Other Long-Term Liabilities | 16.72 | 16.71 | 32.79 | 37.26 | 41.04 | Upgrade
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| Total Liabilities | 602.48 | 626.84 | 726.29 | 835.12 | 903.36 | Upgrade
|
| Common Stock | 0.58 | 0.53 | 0.53 | 0.52 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 329.23 | 315.04 | 311.71 | 306.24 | 300.85 | Upgrade
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| Retained Earnings | -162.57 | -84.27 | 18.4 | 175.49 | 229.13 | Upgrade
|
| Treasury Stock | -4.53 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -59.89 | -82.6 | -76.41 | -76.32 | -67.28 | Upgrade
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| Total Common Equity | 102.84 | 148.7 | 254.23 | 405.93 | 463.23 | Upgrade
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| Minority Interest | -16.06 | -11.98 | -2.49 | -2.92 | 2.13 | Upgrade
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| Shareholders' Equity | 86.78 | 136.72 | 251.74 | 403.01 | 465.36 | Upgrade
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| Total Liabilities & Equity | 689.25 | 763.57 | 978.03 | 1,238 | 1,369 | Upgrade
|
| Total Debt | 317.04 | 315.83 | 388.67 | 416.36 | 375.15 | Upgrade
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| Net Cash (Debt) | -214.82 | -190.66 | -270.91 | -215.85 | -123.47 | Upgrade
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| Net Cash Per Share | -3.97 | -3.60 | -5.18 | -4.16 | -2.34 | Upgrade
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| Filing Date Shares Outstanding | 55.86 | 53.26 | 52.49 | 51.84 | 52.15 | Upgrade
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| Total Common Shares Outstanding | 55.85 | 53.25 | 52.49 | 51.84 | 52.15 | Upgrade
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| Working Capital | 166.07 | 227.95 | 368.21 | 519.38 | 487.11 | Upgrade
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| Book Value Per Share | 1.84 | 2.79 | 4.84 | 7.83 | 8.88 | Upgrade
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| Tangible Book Value | 93.6 | 147.74 | 242.87 | 394.02 | 448.93 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 2.77 | 4.63 | 7.60 | 8.61 | Upgrade
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| Land | - | - | 1 | 4.18 | 4.44 | Upgrade
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| Buildings | - | - | 7.59 | 23.4 | 24.87 | Upgrade
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| Machinery | 227.79 | 260.59 | 298.12 | 308.58 | 330.51 | Upgrade
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| Construction In Progress | 0.45 | 0.71 | 3.72 | 5.73 | 3.3 | Upgrade
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| Leasehold Improvements | 115.17 | 119.32 | 131.5 | 153.16 | 163.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.