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

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FOSL
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1.31 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.308	105.531	112.967	117.274	116.1	132.1	127.1	198.7	162.612	167.1	162.619	250.8	181.782	252.3	246.7	316	323.6	277.6	245.4	200.2	147.482	226.6	271.4	403.4	236.103	241.8	229.9	231.2	166.9	319.8	320.7	297.3	236	231.8	306.8	289.3	301.569	249.9	236.9	276.3	218.095	272.6	303.4	320.479	228.899	313.308	241.396	177.236	142.837	138.836	260.478	287.498	231.155	323.454	346.74	392.794	362.2	434.544	449.902	405.175	297.963	264.09	195.4	172.012	117.811	204.795	196.942	255.244	184.762	169.691	141.548	133.304	69.379	71.473	61.179	57.457	82.137	126.281	142.807	185.43	97.465	136.072	156.525	158.062	101.021	126.905	111.705	112.348	70.256	78.321	66.193	67.491	36.458	67.252	84.683	79.501	63.266	81.849	92.256	90.9	64	70.6	68.8	57.3	27.9	30.8	25.4	21.1	11.7	11	12.4	12	6.4	7.9	6.6	6	3	4.5	4.5	2.3	2	1.8	4.4	6.8	1.5	3.2	1.3
Short Term Investments Numbers are in millions	0	0	0	0.568	29.355	0	0	1.786	0	0	0	0.835	0	0	0	1.238	0	0	0	1.53	0	0	0	0.876	0	0	0.133	1.679	0.109	0.123	0.074	2.363	0	0	0	0	0	0	0	0	0	0	0	0.021	0.001	0.044	0.056	0.127	0.181	0.185	0.206	0.155	8.42	8.729	8.513	8.864	9.352	8.445	8.254	7.995	8.749	7.98	7.516	6.436	7.432	7.659	7.788	12.626	8.595	8.214	7.199	6.894	7.077	6.862	6.833	6.553	6.503	6.505	6.303	6.277	6.175	5.957	6.114	5.991	5.809	5.559	5.428	5.576	5.566	5.56	5.428	5.36	5.401	5.328	5.262	11.312	5.004	4.834	4.8	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.308	105.531	112.967	117.274	116.1	132.1	127.1	198.7	162.612	167.1	162.619	250.8	181.782	252.3	246.7	316	323.6	277.6	245.4	200.2	147.482	226.6	271.4	403.4	236.103	241.8	229.9	231.2	166.9	319.8	320.7	297.3	236	231.8	306.8	289.3	301.569	249.9	236.9	276.3	218.095	272.6	303.4	320.5	228.9	313.3	241.5	177.4	143.018	139.021	260.684	287.653	239.575	332.183	355.253	401.658	371.552	442.989	458.156	413.17	306.712	272.07	202.916	178.448	125.243	212.454	204.73	267.87	193.357	177.905	148.747	140.198	76.456	78.335	68.012	64.01	88.64	132.786	149.11	191.707	103.64	142.029	162.639	164.053	106.83	132.464	117.133	117.924	75.822	83.881	71.621	72.851	41.859	72.58	89.945	90.813	68.27	86.683	97.056	101.8	64	70.6	68.8	57.3	27.9	30.8	25.4	21.1	11.7	11	12.4	12	6.4	7.9	6.6	6	3	4.5	4.5	2.3	2	1.8	4.4	6.8	1.5	3.2	1.3
Net Receivables Numbers are in millions	0	133.076	134.362	245.257	193.975	162.7	168.947	206.133	214.987	176.517	201.106	255.131	251.496	187.636	175.507	229.847	189.801	130.083	153.397	289.744	247.553	204.181	199.898	328.022	261.678	204.651	234.164	367.013	310.895	240.401	245.311	375.52	321.289	0	0	370.761	330.396	254.517	266.139	430.498	395.837	304.621	290.089	454.762	360.58	257.668	272.86	370.224	290.738	226.405	223.297	324.328	273.272	226.06	219.71	263.218	258.379	162.918	163.665	209.784	184.481	139.183	158.404	205.973	229.296	175.816	204.819	227.481	203.447	151.314	151.886	155.236	168.718	128.477	122.828	141.958	151.823	117.943	130.309	155.301	143.158	105.325	112.583	119.852	117.567	71.292	80.525	86.351	94.973	69.472	72.19	74.035	81.192	56.003	58.978	62.876	67.875	50.709	58.193	51.4	54.4	38.4	41.1	42.6	45	29.6	28.4	34.2	37	29.5	28.7	30.3	35.7	30.1	26.3	24.9	28.5	27	24.2	28.3	26.7	17.4	13.2	12.6	14.1	9.1	7.5
Inventory Numbers are in millions	0	202.128	224.137	252.834	326.7	323.9	336.5	376	452.747	437.9	385.831	346.9	398.324	352	322.5	295.3	359.5	375.9	439.7	452.3	570.331	460.3	384.1	377.6	521.311	497.8	530.7	573.8	683	618.1	571.5	542.5	699.6	661.7	630	625.3	746.343	669.3	630.6	597.3	695.199	664.2	601.9	570.7	656.6	582.1	520.3	506.3	589.045	524.446	512.087	488.983	511.683	450.698	402.642	371.935	388.252	297.47	250.321	245.714	279.611	250.132	285.082	291.955	331.614	285.403	265.472	248.448	266.225	237.843	235.627	228.225	269.902	264.639	253.986	241.009	261.069	218.365	195.623	179.167	208.054	162.186	142.308	126.789	139.179	118.96	122.215	121.823	129.292	112.122	95.036	103.662	120.828	97.93	88.579	81.118	104.657	96.554	72.977	63	76.6	74.4	57.1	57.3	74.6	61.1	53.8	51.4	58.6	51.7	49.4	49.8	56.2	45.6	40.3	42.5	41.7	37.4	34.8	32.4	30.1	25.9	20	18	19.6	18.3	11
Other Current Assets Numbers are in millions	0	102.299	165.875	95.325	148.114	178.836	342.447	164.413	184.964	183.295	187.663	169.095	155.848	157.294	202.414	149.367	134.891	98.123	128.607	117.218	126.35	124.44	133.106	148.676	129.41	125	163.332	118.943	125.424	126.365	142.691	131.953	132.731	161.723	166.956	157.29	186.726	192.624	211.752	150.532	186.365	168.577	171.028	133.502	109.386	211.492	113.04	90.211	257.438	160.711	161.226	134.438	125.394	141.899	111.77	104.006	91.407	101.189	84.37	77.805	83.902	89.895	84.853	87.09	92.667	91.294	85.418	81.018	77.423	69.486	65.813	57.329	60.546	64.512	66.697	60.195	62.135	54.395	62.548	51.061	42.458	34.914	31.576	28.626	28.661	30.345	26.887	29.541	27.504	25.129	23.999	18.969	19.68	17.692	17.31	18.024	18.584	17.664	15.572	14.6	14	12.6	10.9	9.1	8.6	7.9	6.9	7	8.6	8.1	5.4	5.5	5.9	4.9	4.5	4.7	4.4	3.9	3.9	3.5	3.5	3	2.4	2.2	2.3	2.4	0.6
Total Current Assets Numbers are in millions	106.308	542.409	637.263	710.69	784.9	797.6	804.5	945.3	1,015.31	964.8	937.219	1,022.7	987.45	949.2	947.1	990.5	1,007.8	881.7	967.1	1,059.4	1,091.716	1,015.5	988.5	1,258.6	1,148.502	1,069.3	1,156.4	1,290.9	1,286.4	1,304.8	1,280.3	1,335.1	1,389.6	1,312.3	1,340.5	1,442.7	1,565.034	1,366.3	1,345.4	1,489.9	1,495.496	1,410	1,366.4	1,479.462	1,355.45	1,274.314	1,147.658	1,144.112	1,175.275	1,050.583	1,157.294	1,235.402	1,024.53	1,150.84	1,427.299	1,140.817	1,109.59	1,004.566	956.512	946.473	854.706	751.28	731.255	763.466	778.82	764.967	760.439	824.817	740.452	636.548	602.073	580.988	575.622	535.963	511.523	505.869	563.667	523.489	537.59	573.267	497.31	444.454	449.106	439.32	392.237	353.061	346.76	355.639	327.591	290.604	262.846	269.517	263.559	244.205	254.812	252.831	259.386	251.61	243.798	230.8	209	196	177.9	166.3	156.1	129.4	114.5	113.7	115.9	100.3	95.9	97.6	104.2	88.5	77.7	78.1	77.6	72.8	67.4	66.5	62.3	48.1	40	39.6	37.5	33	20.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	187.384	196.727	208.244	223.1	220.8	225.7	236.8	233.827	249.2	251.789	267.4	280.723	297.1	316.8	340.8	363	387.2	407.8	439.7	447.122	470.6	484.7	183.2	190.644	200.1	208.5	219.7	243.4	255.8	260.4	273.8	290.8	328	332.4	326.4	330.42	329.2	331.7	345.6	354.924	359.9	356.7	355.666	351.626	334.46	329.223	335.446	318.172	301.469	289.359	282.05	264.724	226.697	224.202	217.424	215.515	202.093	207.136	212.367	211.822	207.9	202.738	207.328	201.239	199.881	192.109	186.042	178.213	172.232	169.9	171.499	168.096	163.196	157.098	148.15	144.099	124.782	121.862	122.86	118.904	118.634	114.363	116.066	113.24	111.427	107.655	103.112	96.803	94.475	92.782	90.036	77.046	51.429	43.416	42.252	35.865	32.849	29.777	28.6	26.8	26.6	23.8	23.1	22.6	21.3	20.8	21.1	20.8	19.2	17	16.7	16.6	16.6	15.6	15.5	15	14.4	12.8	11.4	11.2	7.2	4.8	4.1	2	2	1.7
Goodwill Numbers are in millions	0	0	0	0	43.619	0.024	43.996	44.086	0	56.385	0	64.299	0	75.341	68.704	129.446	132.241	161.605	135.295	78.721	0	75.678	68.632	0	0	0	0	0	0	0	356.4	355.3	364.6	364.2	362.7	359.4	197.252	197.7	196	197.7	200.973	206.4	206.7	206.954	204.975	202.205	201.356	184.793	182.681	181.435	44.779	44.054	44.426	45.96	45.258	44.572	44.44	43.081	43.649	44.266	44.194	43.765	42.892	43.217	44.326	46.558	46.647	45.485	45.395	45.173	44.638	43.038	42.588	42.807	41.891	40.667	40.99	40.882	42.016	39.812	57.086	57.887	0	0	0	0	0	0	14.4	12.4	12.4	12.4	0	0	0	0	0	6.2	6.3	6.1	5.8	5.8	4.7	4.6	4.8	4.8	4.8	4.8	4.9	5	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.016	10.874	11.102	11.363	11.581	54.976	11.804	11.914	12.392	13.015	13.645	14.301	15.017	15.759	16.496	17.754	19.259	20.795	22.405	26.879	27.966	46.422	48.068	133.4	71.282	136.8	150.8	147.7	220.6	215.4	204.6	210.5	212.6	222	224.7	227.2	109.187	166.2	170.4	174.4	112.109	184.3	184.5	116.765	117.716	118.829	119.628	110.726	111.815	112.725	72.262	73.896	8.758	62.456	58.741	55.737	56.48	55.438	58.276	59.647	63.958	64.367	61.557	60.274	60.48	58.962	58.393	52.382	50.465	49.356	46.468	46.217	44.899	44.575	44.275	81.375	81.947	81.464	82.66	80.679	68.445	69.422	27.499	27.52	22.733	22.369	22.192	21.849	21.808	19.569	19.949	20.211	17.984	10.601	6.798	6.573	6.787	6.249	6.27	6.1	5.8	5.8	4.7	4.6	4.8	4.8	4.8	4.8	4.9	5	4.8	4.6	3.7	3.8	3.3	3.4	3.5	2.3	2.4	2.5	2.2	2.1	2.1	2.1	2.1	1.8	2.1
Goodwill and Intangible Assets Numbers are in millions	3.016	10.874	11.102	11.363	55.2	55	55.8	56	12.392	69.4	13.645	78.6	15.017	91.1	85.2	147.2	151.5	182.4	157.7	105.6	27.966	122.1	116.7	133.4	71.282	136.8	150.8	147.7	220.6	215.4	561	565.8	577.2	586.2	587.4	586.6	306.439	363.9	366.4	372.1	313.082	390.7	391.2	323.719	322.691	321.034	320.984	295.519	294.496	294.16	117.041	117.95	53.184	108.416	103.999	100.309	100.92	98.519	101.925	103.913	108.152	108.132	104.449	103.491	104.806	105.52	105.04	97.867	95.86	94.529	91.106	89.255	87.487	87.382	86.166	81.375	81.947	81.464	82.66	80.679	68.445	69.422	27.499	27.52	22.733	22.369	22.192	21.849	21.808	19.569	19.949	20.211	17.984	10.601	6.798	6.573	6.787	6.249	6.27	6.1	5.8	5.8	4.7	4.6	4.8	4.8	4.8	4.8	4.9	5	4.8	4.6	3.7	3.8	3.3	3.4	3.5	2.3	2.4	2.5	2.2	2.1	2.1	2.1	2.1	1.8	2.1
Long Term Investments Numbers are in millions	0	3.55	3.896	4.309	-24.87	797.557	5.036	5.355	0.327	0.327	0.327	0.327	0.327	0.327	0.327	0.327	0.327	0.327	0.327	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	2.078	2.078	2.397	2.397	2.397	2.396	36.224	-18.281	-21.401	-22.809	46.656	-23.882	-21.288	0.026	0.025	0.024	41.756	6.965	8.068	7.682	7.666	7.52	7.31	7.62	9.723	9.023	8.882	8.456	8.647	13.73	12.756	11.987	10.219	13.011	13.564	15.061	15.199	13.902	12.953	12.003	10.855	10.855	11.014	10.456	9.844	9.352	8.679	-17.407	-17.044	-15.821	-9.769	-9.32	-38.202	-36.173	-8.991	-10.463	-10.047	0	1.4	1.3	1.2	1.1	5.6	5.9	6.2	5.9	0	5.5	3.6	3.8	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	20.87	20.984	21.426	16.859	0.612	17.626	17.262	0	21.069	24.36	24.552	32.775	32.992	32.88	33.893	38.822	37.234	35.271	38.275	32.869	34.274	28.407	23.695	27.331	27.702	31.663	27.112	98.374	83.844	25.11	23.061	21.283	22.131	21.483	18.602	7.546	7.617	7.581	8.583	9.45	10.152	10.104	10.044	6.149	6.41	6.492	6.536	4.881	4.821	48.694	4.875	40.827	42.819	41.796	41.836	32.168	26.292	28.066	0	29.665	28.728	27.394	27.006	25.188	25.83	25.531	24.221	21.018	19.337	20.406	20.406	18.301	18.557	20.308	17.505	21.585	17.407	17.044	15.821	9.769	9.32	10.703	8.653	8.991	10.463	10.047	0	20.6	15.9	10.7	7.3	8.383	-5.9	-6.2	-5.9	0	-5.5	-3.6	-3.8	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	20.595	21	21.998	8.011	-798.169	-22.662	-22.617	53.13	-21.396	37.982	-24.879	39.669	-33.319	-33.207	-34.22	-39.149	-37.561	-35.598	-38.775	40.47	-34.774	-28.907	-24.195	31.272	-28.202	-32.163	-27.612	-98.874	-84.344	-27.188	-25.139	-23.68	-24.528	-23.88	-20.998	9.214	10.664	13.82	14.226	17.245	13.73	11.184	61.497	54.25	53.125	10.456	53.411	50.183	50.793	-48.694	-4.875	145.615	-42.819	-41.796	-41.836	-32.168	-26.292	-28.066	0	-29.665	-28.728	-27.394	-27.006	-25.188	-25.83	-25.531	-24.221	-21.018	-19.337	-19.395	-20.406	-18.301	-18.557	-20.308	-17.505	-21.585	6.728	7.101	7.018	5.847	5.392	32.51	32.155	2.904	2.645	2.286	1.926	-20.648	-15.877	-10.73	-7.301	-8.397	5.896	6.195	5.935	6.042	5.465	3.591	3.9	4	0	0	0.1	0	-0.1	0	0	-0.1	0	0	0.1	0	0	0	0	0	0.1	0	0	0.2	0.8	0.6	0.7	0.6	0.1	0.2
Total Non-Current Assets Numbers are in millions	3.016	243.273	253.709	267.34	278.3	275.8	281.5	292.8	299.676	318.6	328.103	346	368.511	388.2	402	488	514.5	569.6	565.5	545.3	548.927	592.7	601.4	316.6	321.029	336.9	359.3	367.4	464	471.2	821.4	839.6	868	914.2	919.8	913	689.843	693.1	698.1	717.7	741.357	750.6	747.9	750.952	734.741	715.053	708.911	697.877	675.8	658.925	414.066	407.52	511.66	342.733	337.924	326.756	325.317	309.068	317.708	330.01	332.73	328.019	317.406	323.83	319.609	320.462	312.348	297.811	287.026	278.764	272.872	271.609	266.597	261.034	253.108	238.877	234.725	212.974	211.623	210.557	193.196	193.448	146.873	148.221	138.877	136.441	132.133	126.887	119.963	115.367	113.901	111.346	100.616	67.926	56.409	54.76	48.694	44.563	39.638	38.6	36.6	32.4	28.5	27.8	27.4	26	25.6	25.9	25.6	24.2	21.8	21.4	20.3	20.4	18.9	18.9	18.5	16.8	15.2	13.9	13.6	10.1	7.5	6.9	4.7	3.9	4
Total Assets Numbers are in millions	109.324	785.682	890.972	978.03	1,063.2	1,073.4	1,086	1,238.1	1,314.986	1,283.4	1,265.322	1,368.7	1,355.961	1,337.4	1,349.1	1,478.5	1,522.3	1,451.3	1,532.6	1,604.7	1,640.643	1,608.2	1,589.9	1,575.2	1,469.531	1,406.2	1,515.7	1,658.3	1,750.4	1,776	2,101.7	2,174.7	2,257.6	2,226.5	2,260.3	2,355.7	2,254.877	2,059.4	2,043.5	2,207.6	2,236.853	2,160.6	2,114.3	2,237.09	2,099.58	1,996.14	1,865.319	1,848.929	1,851.075	1,709.508	1,571.36	1,642.922	1,536.19	1,493.573	1,433.361	1,467.573	1,434.907	1,313.634	1,274.22	1,276.483	1,187.436	1,079.299	1,048.661	1,087.296	1,098.429	1,085.429	1,072.787	1,122.628	1,027.478	915.312	874.945	852.597	842.219	796.997	764.631	744.746	798.392	736.463	749.213	783.824	690.506	637.902	595.979	587.541	531.114	489.502	478.893	482.526	447.554	405.971	376.747	380.863	364.175	312.131	311.221	307.591	308.08	296.173	283.436	269.4	245.6	228.4	206.4	194.1	183.5	155.4	140.1	139.6	141.5	124.5	117.7	119	124.5	108.9	96.6	97	96.1	89.6	82.6	80.4	75.9	58.2	47.5	46.5	42.2	36.9	24.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	132.535	142.908	147.161	158.028	139.842	120.124	191.141	204.04	208.732	198.527	229.877	246.325	213.496	201.23	178.212	213.12	127.927	105.099	172.191	192.96	178.508	138.278	169.561	159.401	139.464	133.734	204.981	248.824	163.538	151.225	163.644	193.56	195.259	159.852	208.083	180.698	161.38	154.806	159.267	196.788	176.983	144.411	165.433	164.541	144.661	124.859	149.561	144.591	131.726	118.705	157.883	163.75	146.854	110.364	122.266	118.975	88.993	89.306	103.591	109.651	70.615	69.787	91.027	108.107	100.056	95.249	111.015	86.68	58.2	46.401	53.306	60.794	56.08	49.592	60.628	62.383	46.636	42.178	48.861	49.81	38.46	20.73	32.362	27.347	22.27	29.832	32.999	40.861	31.638	21.492	21.266	31.753	14.933	18.185	18.325	27.685	23.252	21.476	11.9	20.2	15.9	11.6	14.5	19.2	14	10.7	9.6	15.2	6.4	4.8	7.5	7.8	6.8	6.7	5.2	6.9	4.7	4.7	3.9	6.4	3.8	4	1.3	3.9	3.5	2.2
Short Term Debt Numbers are in millions	0	42.245	40.739	87.61	44.217	45.487	46.103	50.044	48.592	52.088	106.097	59.275	98.566	98.957	97.997	106.412	85.031	92.921	91.916	95.066	90.348	133.13	135.063	126.427	127.977	127.721	127.103	3.344	40.209	32.719	26.574	27.768	26.382	26.3	23.3	24.5	23.74	20.3	18.5	17.5	15.2	13.7	13.6	13.443	14.567	1.567	1.6	2.794	5.953	7.236	12.854	9.009	10.57	8.87	5.165	5.314	3.996	3.776	3.565	3.618	3.735	3.505	4.849	5.271	4.485	4.151	4.35	9.993	11.872	9.548	11.474	11.338	54.65	52.133	46.774	8.552	14.147	3.721	2.924	27.085	2.829	2.863	2.871	2.805	7.335	2.541	2.505	2.505	0	0	0.051	15.955	20.521	4.651	4.734	5.107	4.759	4.858	5.001	5	4.9	4.3	4.3	4.5	3.8	3.7	3.8	7.9	11.7	12.1	11.5	10.5	23.3	16.7	4.8	7.2	11.4	10.9	8.2	7.8	10	7.7	0	1	1.6	1.1	1.6
Tax Payables Numbers are in millions	0	7.66	7.491	14.795	15.983	6.774	13.835	37.181	0	25.607	33.462	46.625	50.315	44.014	35.851	54.476	40.942	34.811	27.631	54.911	45.802	50.573	42.358	60.9	56.014	34.57	28.833	54.207	53.559	47.897	39.032	42.842	25.564	25.97	18.746	52.922	33.393	30.853	35.971	61.927	72.509	46.275	50.04	61.881	55.461	35.928	36.215	59.238	77.352	35.658	30.509	39.425	42.003	35.501	54.767	46.923	23.292	15.492	34.813	33.408	28.62	2.307	4.432	7.327	42.481	28.101	51.808	40.049	27.565	26.844	53.071	53.071	34.045	32.237	35.728	30.228	46.466	50.884	62.301	48.603	40.847	23.879	24.645	25.758	20.075	19.211	20.698	0	20.647	15.964	0	17.905	25.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.66	-142.908	14.795	-158.028	6.774	0	0	0	0	0	58.628	50.315	104.571	95.922	119.262	104.572	102.494	98.418	123.797	45.802	117.317	111.494	71.252	52.111	56.066	195.348	54.263	53.555	47.916	39.003	30.625	25.51	25.971	18.737	52.852	33.393	30.831	35.903	61.944	72.509	46.23	50.055	61.881	55.461	35.928	36.215	59.238	77.352	35.658	30.509	39.425	-309.251	35.501	-110.364	46.923	23.292	15.492	34.813	33.408	28.62	2.307	4.432	103.344	96.528	91.517	86.92	117.35	123.361	110.044	94.561	105.665	88.21	81.15	75.83	86.392	75.325	67.968	67.667	85.554	76.018	68.736	62.814	70	56.274	48.119	44.867	58.126	13.194	12.79	41.801	8.718	8.383	35.213	33.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	97.23	104.286	92.911	130.361	129.433	125.077	147.554	176.095	134.857	94.593	199.87	174.175	165.333	172.148	219.426	210.808	208.079	238.583	237.012	200.024	165.375	180.828	248.915	227.786	205.75	234.227	246.556	210.921	169.946	169.884	180.331	178.63	164.171	171.002	204.024	195.701	169.377	174.262	208.106	208.526	196.739	182.234	251.149	202.635	167.724	151.644	195.185	157.944	149.501	134.647	184.961	-205.753	154.204	136.331	164.985	146.76	107.553	84.31	104.663	88.068	77.928	75.79	103.344	96.528	91.517	86.92	117.35	123.361	110.044	78.396	105.665	88.21	81.15	75.83	86.392	75.325	67.968	67.667	85.554	76.018	68.736	62.814	64.834	56.274	48.119	44.867	78.958	52.597	47.968	63	51.111	36.734	55.451	58.111	59.608	62.621	49.806	52.246	58.7	45.1	47.6	42	38.3	39	25.2	23.8	25.6	21.1	18.6	17.7	19.8	16.9	12.8	14.9	16.5	13.4	12.2	11.7	13.4	10.7	8	6.7	9.6	7.5	6.6	6
Total Current Liabilities Numbers are in millions	0	279.67	295.424	342.477	348.6	321.6	305.1	425.9	428.727	421.3	432.679	535.6	569.381	521.8	507.2	558.5	549.9	463.7	463.2	559.2	529.134	527.6	496.5	605.8	571.178	507.5	523.9	509.1	553.5	414.1	386.7	402.4	424.1	411.7	372.9	489.5	433.532	381.9	383.5	446.8	493.023	433.7	390.3	491.906	437.204	349.88	314.318	406.778	385.84	324.121	296.715	391.278	10.57	345.429	306.627	339.488	293.023	215.814	211.994	245.28	230.074	154.355	154.858	206.969	251.601	223.825	238.327	278.407	249.478	204.636	189.342	223.38	237.699	221.6	207.924	185.8	198.321	169.209	175.07	210.103	169.504	133.938	111.06	125.759	111.031	92.141	97.902	114.462	114.105	95.57	84.543	106.237	114.462	75.035	81.03	83.04	95.065	77.916	78.723	75.6	70.2	67.8	57.9	57.3	62	42.9	38.3	43.1	48	37.1	34	37.8	48	36.3	26.4	28.9	31.7	27.8	24.6	25.1	27.1	19.5	10.7	11.9	13	11.2	9.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	281.895	331.997	344.627	398.063	378.089	375.38	366.32	445.511	412.813	348.44	315.874	281.73	342.732	374.757	416.487	478.554	513.976	579.578	467.485	530.763	470.416	472.748	267.282	269.134	268.367	335.536	443.942	444.303	613.58	589.74	609.961	697.409	709.649	799.9	790.5	786.767	674.4	626.4	610.023	607.89	533.2	528.3	501.311	468.369	339.434	151.129	75.14	178.892	85.175	-9.61	-10.958	-10.313	-9.665	4.522	4.513	4.449	4.14	4.344	4.538	4.613	4.473	4.46	4.733	3.367	3.708	3.681	3.452	3.396	0	0	0	0	0	0	1.22	1.241	1.271	1.411	1.487	1.411	1.415	0	0	0	0	0	0	0	0	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.2	4.3	4.3	4.4	4.4	4.5	4.8	4.8	4.9	4.9	4.7	4.8	4.8	0	1	1	1	1	0.9
Deferred Revenue Non-Current Numbers are in millions	0	125.36	129.131	137.644	-0.6	-0.612	0	0	0	0	0	-0.504	20	-0.495	-0.491	-0.495	-2.152	-2.103	-2.057	-2.097	32.346	-2.586	-2.563	-2.439	29.163	-2.464	-2.738	-1.096	-0.5	-0.507	-51.863	-55.877	-60.693	-70.692	-68.437	-75.165	13.554	-87.395	-79.081	-87.86	18.212	-97.437	-97.748	15.72	11.053	10.6	10.172	8.662	6.933	20.705	17.348	17.194	365.871	14.479	-19.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.692	-5.931	-4.269	-4.709	0	0	0	0	0	0	0	0	0	0	0	-14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.686	0.681	0.698	0.6	0.612	0.618	0.616	0	0.479	0.502	0.504	0.487	0.495	0.491	0.495	2.152	2.103	2.057	2.097	2.517	2.586	2.563	2.439	2.45	2.464	2.738	1.096	0.5	0.507	51.863	55.877	60.693	70.692	68.437	75.165	87.645	87.395	79.081	87.86	98.061	97.437	97.748	98.168	81.724	85.43	87.292	79.756	89.099	88.323	90.361	86.328	63.112	58.911	88.945	56.981	53.117	44.033	44.671	45.879	55.128	69.036	66.211	22.88	17.462	22.129	19.994	16.168	15.924	16.494	15.623	15.021	30.926	29.498	29.889	29.05	31.372	20.304	21.873	42.052	26.122	41.487	39.689	32.861	35.007	30.606	27.482	23.599	20.572	15.869	10.695	7.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	36.355	36.297	38.49	37.241	36.224	38.569	42.263	50.515	54.823	54.237	51.336	61.463	63.084	57.815	62.965	68.161	74.949	71.349	72.129	68.357	67.977	68.827	111.043	97.188	111.018	126.945	123.299	99.058	92.971	91.086	91.036	90.453	149.651	143	143.089	150.936	71.334	74.184	166.977	76.63	80.585	72.784	63.662	64.092	60.558	58.476	39.851	34.169	25.662	26.775	25.04	25.175	24.817	29.59	23.971	20.675	19.933	31.482	12.374	32.118	50.123	48.743	47.351	52.192	50.808	48.305	46.812	45.477	39.817	37.236	7.893	7.744	7.168	6.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	0	-0.1	0	-0.1	0.1	0	0	-0.1	0	-0.1	-0.1	0	0	0	-0.1	-0.1	0	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	0	318.936	368.975	383.815	435.8	414.9	414.6	409.2	496.026	468.1	403.179	367.7	343.68	406.3	433.1	480	548.8	591	653	541.7	601.637	541	544.1	380.8	368.772	381.9	465.2	568.3	543.9	707.1	732.7	756.9	848.6	859.3	942.9	933.6	937.703	833.1	779.7	777	782.581	711.2	698.8	663.141	614.185	485.422	296.897	194.747	302.16	240.57	142.222	134.798	458.462	103.021	88.945	76.377	70.171	60.888	61.357	62.791	69.348	82.893	79.451	74.964	73.021	76.645	71.98	66.432	64.797	56.311	52.859	22.914	38.67	36.666	36.609	30.27	32.613	21.575	23.284	43.539	27.533	42.902	39.689	32.861	35.007	30.606	27.482	23.599	20.572	15.881	11.099	7.318	2.9	3	3.8	3.9	0	3.1	2.5	2.6	2.6	-0.1	1.7	0.1	1.6	-0.1	1	-0.1	4.3	4.3	4.3	4.3	4.4	4.4	4.7	4.8	4.9	4.9	4.6	4.7	4.8	0	1	1	1	1	0.8
Total Liabilities Numbers are in millions	0	598.606	664.399	726.292	784.4	736.5	719.7	835.1	924.753	889.4	835.858	903.3	913.061	928.1	940.3	1,038.5	1,098.7	1,054.7	1,116.2	1,100.9	1,130.771	1,068.6	1,040.6	986.6	939.95	889.4	989.1	1,077.4	1,097.4	1,121.2	1,119.4	1,159.3	1,272.7	1,271	1,315.8	1,423.1	1,371.235	1,215	1,163.2	1,223.8	1,275.604	1,144.9	1,089.1	1,155	1,051.4	835.3	611.2	601.5	688	564.691	438.937	526.076	469.032	448.45	395.572	415.865	363.194	276.702	273.351	308.071	299.422	237.248	234.309	281.933	324.622	300.47	310.307	344.839	314.275	260.947	242.201	246.294	276.369	258.266	244.533	216.07	230.934	190.784	198.354	253.642	197.037	176.84	150.749	158.62	146.038	122.747	125.384	138.061	134.677	111.451	95.642	113.555	114.462	75.035	81.03	83.04	95.065	77.916	78.723	75.6	70.2	67.7	57.9	57.4	62	42.8	38.3	43	52.3	41.4	38.3	42.1	52.4	40.7	31.1	33.7	36.6	32.7	29.2	29.8	31.9	19.5	11.7	12.9	14	12.2	10.6
Equity:
Preferred Stock Numbers are in millions	0	0	83.632	0	0	0	0	0	0	0	0	2.174	0	1.443	1.019	0.91	0.792	0.544	0.951	0.746	0	0.441	3.642	3.057	0	1.832	5.152	4.767	11.707	11.771	10.402	9.164	12.239	10.251	8.281	11.212	0	11.454	9.378	5.94	0	6.532	4.106	6.723	9.378	6.775	8.765	6.965	0	0	0	0	11.627	0	6.062	0	7.657	5.243	5.042	0	3.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.531	0.525	0.525	0.525	0.524	0.518	0.518	0.518	0.518	0.511	0.521	0.521	0.521	0.515	0.515	0.513	0.513	0.506	0.505	0.505	0.505	0.498	0.495	0.494	0.493	0.489	0.486	0.485	0.485	0.485	0.483	0.481	0.481	0.481	0.481	0.481	0.483	0.495	0.508	0.519	0.532	0.538	0.547	0.556	0.576	0.592	0.596	0.603	0.613	0.618	0.684	0.683	0.683	0.681	0.679	0.675	0.672	0.674	0.669	0.667	0.667	0.666	0.665	0.67	0.681	0.683	0.697	0.694	0.682	0.681	0.678	0.677	0.674	0.674	0.683	0.709	0.71	0.712	0.711	0.711	0.707	0.704	0.466	0.466	0.466	0.464	0.464	0.463	0.461	0.305	0.303	0.302	0.301	0.3	0.301	0.306	0.321	0.321	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	-44.678	-5.893	18.403	46.638	107.7	134.229	175.491	184.909	179.06	198.134	229.132	209.486	178.066	179.258	203.698	207.656	191.669	214.212	299.793	306.67	332.605	339.916	381.626	332.044	327.038	334.838	409.653	489.528	494.927	839.639	887.825	838.127	820.771	815.558	813.957	743.572	698.372	746.081	822.093	783.207	812.824	826.865	877.063	848.002	984.768	1,083.717	1,066.082	979.136	979.647	961.235	1,384.522	1,266.612	1,197.003	1,145.643	1,089.82	993.164	925.007	870.523	834.615	764.645	729.37	712.747	695.427	658.873	654.286	636.919	646.492	593.389	562.936	550.258	529.376	494.291	484.342	475.7	487.097	525.817	503.47	493.817	469.923	434.851	411.479	395.699	379.354	350.35	333.551	323.16	311.019	287.76	273.664	263.926	252.112	236.427	225.712	218.43	208.429	190.6	177.122	165.3	153.6	135.3	122.7	112.8	102.9	90.7	81.6	75.9	71.3	64.4	58.9	55.3	52.3	47.5	43.6	41.1	38.7	34.9	32.1	29.1	26.7	20.5	16	13.5	11.3	5.7	2	13.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-79.788	-78.264	-76.405	-76.666	-77.488	-73.207	-76.318	-96.876	-87.079	-74.062	-67.275	-67.586	-66.434	-67.279	-58.9	-77.163	-84.767	-85.566	-80.615	-78.705	-70.339	-68.19	-64.691	-68.508	-69.832	-65.125	-76.269	-84.71	-80.161	-87.03	-95.424	-74.15	-77.172	-72.003	-80.506	-57.235	-44.542	-49.855	-16.41	1.679	33.385	35.805	36.691	30.958	16.814	12.243	28.76	27.769	17.507	30.952	22.18	27.772	42.207	33.461	19.418	26.825	9.024	22.26	34.46	30.541	23.877	15.218	24.147	27.961	46.437	45.371	36.473	30.454	26.408	23.617	20.025	15.322	16.333	9.038	3.208	5.233	4.639	11.61	14.321	10.483	8.105	12.958	17.725	1.694	-0.962	-2.825	1.962	-4.987	-6.693	-6.25	-3.633	-4.25	-5.58	-3.403	-2.245	-3.159	-4.403	160.068	150.3	-2.2	-3.1	-2.6	-2	-1.6	-5	-5	-4.4	-3.2	-3	-2.4	-7.7	-7	-6.6	-5.4	-4.8	-3.9	-3.9	-3.9	-2.6	-1.3	-1.3	-1.3	-1.3	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	313.581	312.717	311.709	310.603	306.164	307.592	306.241	304.498	304.775	302.583	300.848	298.505	295.704	295.287	293.777	291.802	288.641	286.297	283.371	280.789	276.388	273.434	268.113	262.755	259.101	251.246	242.263	235.99	227.778	218.804	213.352	208.203	201.169	192.183	187.456	182.974	178.633	174.201	171.669	166.662	162.427	157.886	154.376	149.906	145.167	140.083	138.097	139.907	134.166	129.555	-301.457	-262.79	-203.502	-166.244	-65.799	51.049	96.986	102.37	93.037	88.233	85.476	83.593	81.905	80.526	78.805	75.884	88	83.835	59.89	75.827	52.122	49.943	33.053	31.488	47.675	29.768	32.591	40.011	39.045	41.501	35.525	31.104	25.648	27.928	30.073	28.958	27.096	25.91	23.592	19.978	15.241	14.257	13.73	11.141	14.214	21.611	42.124	-123.462	-113	39.4	38.8	36.5	32.8	30.6	34.7	29.7	28.2	26.7	26.1	25.3	30	29.1	28.9	27.7	27.4	26.6	26.5	26.3	24.8	23.5	23.4	23	23	22	22.2	0.2
Total Shareholders Equity Numbers are in millions	0	189.646	229.085	254.232	278.8	336.9	366.3	403	393.049	394	427.166	465.4	440.926	409.3	408.8	440	423.6	396.6	416.4	503.8	509.259	539.6	549.3	588.6	526.785	516.8	526.6	580.9	653	654.8	982.3	1,015.4	984.9	955.5	944.5	932.6	869.792	844.4	880.3	983.8	952.067	1,015.7	1,025.2	1,075.4	1,038.8	1,154.1	1,245.4	1,240.5	1,147.415	1,131.933	1,122.36	1,105.929	1,067.158	1,036.391	1,031.727	1,044.118	1,071.713	1,036.932	1,000.869	962.781	888.014	839.39	812.224	802.144	768.03	780.209	758.857	771.662	708.372	649.916	629.501	602.201	560.233	534.402	516.9	526.149	561.527	541.41	546.15	524	487.546	455.816	440.465	423.426	380.438	363.128	349.757	340.541	309.146	291.024	277.959	264.023	246.736	234.163	226.468	220.699	209.358	215.164	202.227	191.2	172.8	158.6	146.9	134.9	119.9	111.5	100.8	95.3	88	82.1	78.3	74.6	69.6	65.9	63.4	61.3	57.6	54.7	51.5	48.9	42.7	38.1	35.2	33	27.7	24.2	13.8
Total Equity Numbers are in millions	0	187.076	226.573	251.738	276.451	334.298	363.457	400.077	390.233	390.751	429.464	467.532	442.9	410.77	409.843	440.942	424.343	397.107	417.324	504.587	509.872	540.079	552.868	591.688	529.581	518.679	531.707	585.714	664.705	666.585	992.716	1,024.602	997.158	965.765	952.714	943.755	883.642	855.856	889.639	989.741	961.249	1,022.199	1,029.317	1,082.09	1,048.18	1,160.84	1,254.119	1,247.429	1,163.075	1,144.817	1,132.423	1,116.846	1,078.785	1,045.123	1,037.789	1,051.708	1,079.37	1,042.175	1,005.911	968.412	891.942	842.051	814.352	805.363	773.807	784.959	762.48	777.789	713.203	654.365	632.744	606.303	565.85	538.731	520.098	528.676	567.458	545.679	550.859	530.182	493.469	461.062	445.23	428.921	385.076	366.755	353.509	344.465	312.877	294.52	281.105	267.308	249.713	237.096	230.191	224.551	213.015	218.257	204.713	193.8	175.4	160.7	148.5	136.7	121.5	112.6	101.8	96.6	89.2	83.1	79.4	76.9	72.1	68.2	65.5	63.3	59.5	56.9	53.4	50.6	44	38.7	35.8	33.6	28.2	24.7	13.8
Total Liabilities & Shareholders Equity Numbers are in millions	109.324	785.682	890.972	978.03	1,063.2	1,073.4	1,086	1,238.1	1,314.986	1,283.4	1,265.322	1,368.7	1,355.961	1,337.4	1,349.1	1,478.5	1,522.3	1,451.3	1,532.6	1,604.7	1,640.643	1,608.2	1,589.9	1,575.2	1,469.531	1,406.2	1,515.7	1,658.3	1,750.4	1,776	2,101.7	2,174.7	2,257.6	2,226.5	2,260.3	2,355.7	2,254.877	2,059.4	2,043.5	2,207.6	2,236.853	2,160.6	2,114.3	2,237.09	2,099.58	1,996.14	1,865.319	1,848.929	1,851.075	1,709.508	1,571.36	1,642.922	1,536.19	1,493.573	1,433.361	1,467.573	1,434.907	1,313.634	1,274.22	1,276.483	1,187.436	1,079.299	1,048.661	1,087.296	1,098.429	1,085.429	1,072.787	1,122.628	1,027.478	915.312	874.945	852.597	842.219	796.997	764.631	744.746	798.392	736.463	749.213	783.824	690.506	637.902	595.979	587.541	531.114	489.502	478.893	482.526	447.554	405.971	376.747	380.863	364.175	312.131	311.221	307.591	308.08	296.173	283.436	269.4	245.6	228.4	206.4	194.1	183.5	155.4	140.1	139.6	141.5	124.5	117.7	119	124.5	108.9	96.6	97	96.1	89.6	82.6	80.4	75.9	58.2	47.5	46.5	42.2	36.9	24.4

Fossil Group, Inc.

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NASDAQ:FOSL