Fossil Group, Inc. (FOSL) - Balance Sheet Statement

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FOSL
Financials

1.31 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.197	198.7	250.8	316	200.2	403.4	231.2	297.3	289.3	276.3	320.479	177.236	287.498	392.794	405.175	172.012	255.244	133.304	57.457	185.43	158.062	112.348	67.491	79.501	90.9	57.3	21.1	12	6	2.3	6.8
Short Term Investments Numbers are in millions	0.568	1.786	0.835	1.238	1.53	0.876	2.291	23.288	13.351	0	0.021	0.127	0.155	8.864	7.995	6.436	12.626	6.894	6.553	6.277	5.991	5.576	5.36	11.312	10.9	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	117.197	198.7	250.8	316	200.2	403.4	231.2	297.3	289.3	276.3	320.5	177.4	287.653	401.658	413.17	178.448	267.87	140.198	64.01	191.707	164.053	117.924	72.851	90.813	101.8	57.3	21.1	12	6	2.3	6.8
Net Receivables Numbers are in millions	245.257	206.133	255.131	229.847	289.744	328.022	367.013	375.52	370.761	430.498	462.14	370.224	324.328	263.218	209.784	205.973	227.481	155.236	141.958	155.301	119.852	86.351	74.035	62.876	51.4	42.6	34.2	30.3	24.9	28.3	12.6
Inventory Numbers are in millions	252.834	376	346.9	295.3	452.3	377.6	573.8	542.5	625.3	597.3	570.7	506.3	488.983	371.935	245.714	291.955	248.448	228.225	241.009	179.167	126.789	121.823	103.662	81.118	63	57.3	51.4	49.8	42.5	32.4	18
Other Current Assets Numbers are in millions	95.325	164.413	169.93	149.367	117.218	148.676	118.943	131.953	157.29	150.532	126.124	90.211	134.438	104.006	77.805	147.174	137.815	57.329	60.195	51.061	28.626	29.541	18.969	18.024	14.6	9.1	7	5.5	4.7	3.5	2.2
Total Current Assets Numbers are in millions	710.69	945.3	1,022.7	990.5	1,059.4	1,258.6	1,290.9	1,335.1	1,442.7	1,489.9	1,479.462	1,144.112	1,235.402	1,140.817	946.473	763.466	824.817	580.988	505.869	573.267	439.32	355.639	269.517	252.831	230.8	166.3	113.7	97.6	78.1	66.5	39.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208.244	236.8	267.4	340.8	439.7	183.2	219.7	273.8	326.4	345.6	355.666	335.446	282.05	217.424	212.367	207.328	186.042	171.499	148.15	122.86	116.066	103.112	90.036	42.252	28.6	23.1	21.1	16.7	15.5	11.4	4.1
Goodwill Numbers are in millions	0	44.086	64.299	129.446	78.721	0	0	355.3	359.4	197.7	206.954	184.793	44.054	44.572	44.266	43.217	45.485	43.038	40.667	39.812	0	0	0	0	6.1	4.6	4.8	0	0	0	0
Intangible Assets Numbers are in millions	11.363	11.914	14.301	17.754	26.879	133.4	147.7	210.5	227.2	174.4	116.765	110.726	73.896	55.737	59.647	60.274	52.382	46.217	81.375	80.679	27.52	21.849	20.211	6.573	6.1	4.6	4.8	4.6	3.4	2.5	2.1
Goodwill and Intangible Assets Numbers are in millions	11.363	56	78.6	147.2	105.6	133.4	147.7	565.8	586.6	372.1	323.719	295.519	117.95	100.309	103.913	103.491	97.867	89.255	81.375	80.679	27.52	21.849	20.211	6.573	6.1	4.6	4.8	4.6	3.4	2.5	2.1
Long Term Investments Numbers are in millions	3.741	5.355	0.327	0.327	0.5	0.5	0.5	2.078	2.396	-22.809	0.026	6.965	7.52	9.023	13.73	13.011	13.902	10.855	9.352	-15.821	-36.173	0	1.1	5.9	3.8	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.426	17.262	24.552	33.893	38.275	23.695	27.112	23.061	18.602	8.583	10.044	6.536	45.803	41.836	0	27.006	24.221	20.406	17.505	15.821	8.653	0	7.3	-5.9	-3.8	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.566	-22.617	-24.879	-34.22	-38.775	-24.195	-27.612	-25.139	-20.998	14.226	61.497	53.411	-45.803	-41.836	0	-27.006	-24.221	-20.406	-17.505	7.018	32.155	1.926	-7.301	5.935	3.9	0.1	0	0.1	0	0	0.7
Total Non-Current Assets Numbers are in millions	267.34	292.8	346	488	545.3	316.6	367.4	839.6	913	717.7	750.952	697.877	407.52	326.756	330.01	323.83	297.811	271.609	238.877	210.557	148.221	126.887	111.346	54.76	38.6	27.8	25.9	21.4	18.9	13.9	6.9
Total Assets Numbers are in millions	978.03	1,238.1	1,368.7	1,478.5	1,604.7	1,575.2	1,658.3	2,174.7	2,355.7	2,207.6	2,237.09	1,848.929	1,642.922	1,467.573	1,276.483	1,087.296	1,122.628	852.597	744.746	783.824	587.541	482.526	380.863	307.591	269.4	194.1	139.6	119	97	80.4	46.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	147.161	191.141	229.877	178.212	172.191	169.561	204.981	163.644	208.083	159.267	165.433	149.561	157.883	122.266	103.591	91.027	111.015	53.306	60.628	48.861	32.362	32.999	21.266	18.325	11.9	14.5	9.6	7.5	5.2	3.9	1.3
Short Term Debt Numbers are in millions	87.61	50.044	59.275	106.412	95.066	126.427	2.144	26.368	23.159	17.546	13.443	2.794	9.009	5.314	3.618	5.271	9.993	11.338	8.552	27.085	2.805	2.505	15.955	5.107	5	4.5	7.9	10.5	7.2	7.8	1
Tax Payables Numbers are in millions	14.795	37.181	46.625	54.476	54.911	60.9	54.207	42.842	52.922	61.927	61.881	59.238	39.425	46.923	33.408	7.327	40.049	53.071	30.228	48.603	25.758	0	17.905	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.248	0	0	0	0	71.252	54.263	30.625	52.852	61.944	61.881	-149.577	39.425	46.923	33.408	103.344	117.35	105.665	86.392	85.554	70	58.126	8.718	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	92.911	147.554	199.87	219.426	237.012	248.915	247.756	181.731	205.365	208.06	251.149	195.185	184.961	164.985	104.663	103.344	117.35	105.665	86.392	85.554	64.834	78.958	51.111	59.608	58.7	38.3	25.6	19.8	16.5	13.4	9.6
Total Current Liabilities Numbers are in millions	342.477	425.9	535.6	558.5	559.2	605.8	509.1	402.4	489.5	446.8	491.906	406.778	391.278	339.488	245.28	206.969	278.407	223.38	185.8	210.103	125.759	114.462	106.237	83.04	75.6	57.3	43.1	37.8	28.9	25.1	11.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	344.627	366.32	315.874	416.487	467.485	267.282	443.942	609.961	785.076	607.859	501.311	75.14	6.236	4.513	3.601	4.733	3.452	0	1.22	1.487	0	0	0	0	0	0	0	4.4	4.8	4.8	1
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.504	-0.495	-2.097	-2.439	-1.096	-55.877	-75.165	-87.86	15.72	8.662	17.194	-19.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.698	0.616	0.504	0.495	2.097	2.439	1.096	55.877	75.165	87.86	98.168	79.756	86.328	76.377	45.879	22.88	16.168	15.021	29.05	42.052	32.861	23.599	7.318	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.49	42.263	51.336	62.965	72.129	111.043	123.299	91.036	73.348	51.632	63.662	39.851	42.234	23.971	32.151	47.351	46.812	7.893	0	0	0	0	0	0	0	0.1	-0.1	-0.1	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	383.815	409.2	367.7	480	541.7	380.8	568.3	756.9	933.6	777	663.141	194.747	134.798	76.377	62.791	74.964	66.432	22.914	30.27	43.539	32.861	23.599	7.318	3.9	2.6	0.1	-0.1	4.3	4.8	4.7	1
Total Liabilities Numbers are in millions	726.292	835.1	903.3	1,038.5	1,100.9	986.6	1,077.4	1,159.3	1,423.1	1,223.8	1,155	601.5	526.076	415.865	308.071	281.933	344.839	246.294	216.07	253.642	158.62	138.061	113.555	83.04	75.6	57.4	43	42.1	33.7	29.8	12.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3.057	4.767	9.164	11.212	5.94	6.723	6.965	0	7.59	5.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.525	0.518	0.521	0.515	0.505	0.495	0.486	0.483	0.481	0.508	0.547	0.596	0.684	0.679	0.669	0.665	0.697	0.678	0.683	0.711	0.466	0.464	0.303	0.301	0.3	0.2	0.2	0	0	0	0
Retained Earnings Numbers are in millions	18.403	175.491	229.132	203.698	299.793	381.626	409.653	887.825	813.957	822.093	877.063	1,066.082	1,384.522	1,089.82	834.615	695.427	646.492	529.376	487.097	469.923	379.354	311.019	252.112	208.429	153.6	102.9	71.3	52.3	38.7	26.7	11.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-76.405	-76.318	-67.275	-58.9	-80.615	-64.691	-76.269	-95.424	-80.506	-16.41	36.691	28.76	22.18	19.418	34.46	24.147	36.473	20.025	3.208	14.321	17.725	1.962	-3.633	-2.245	150.3	-2	-4.4	-7.7	-4.8	-2.6	-1.3
Other Total Stockholders Equity Numbers are in millions	311.709	306.241	300.848	293.777	283.371	268.113	242.263	213.352	187.456	171.669	161.099	138.097	-301.457	-65.799	98.668	81.905	88	52.122	47.675	39.045	25.648	27.096	15.241	14.214	-113	32.8	28.2	30	27.4	24.8	23
Total Shareholders Equity Numbers are in millions	254.232	403	465.4	440	503.8	588.6	580.9	1,015.4	932.6	983.8	1,075.4	1,240.5	1,105.929	1,051.708	968.412	802.144	771.662	602.201	526.149	524	423.426	340.541	264.023	220.699	191.2	134.9	95.3	74.6	61.3	48.9	33
Total Equity Numbers are in millions	251.738	400.077	467.532	440.942	504.587	591.688	585.714	1,024.602	943.755	989.741	1,082.09	1,247.429	1,116.846	1,059.298	974.043	805.363	777.789	606.303	528.676	530.182	428.921	344.465	267.308	224.551	193.8	136.7	96.6	76.9	63.3	50.6	33.6
Total Liabilities & Shareholders Equity Numbers are in millions	978.03	1,238.1	1,368.7	1,478.5	1,604.7	1,575.2	1,658.3	2,174.7	2,355.7	2,207.6	2,237.09	1,848.929	1,642.922	1,467.573	1,276.483	1,087.296	1,122.628	852.597	744.746	783.824	587.541	482.526	380.863	307.591	269.4	194.1	139.6	119	97	80.4	46.5

Fossil Group, Inc.

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