Fossil Group Inc
NASDAQ:FOSL

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Fossil Group Inc Logo
Fossil Group Inc
NASDAQ:FOSL
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Price: 4.31 USD 6.68% Market Closed
Market Cap: $251.5m

Balance Sheet

Balance Sheet Decomposition
Fossil Group Inc

Balance Sheet
Fossil Group Inc

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Balance Sheet
Currency: USD
Jan-2003 Jan-2004 Jan-2005 Dec-2005 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Dec-2011 Dec-2012 Dec-2013 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Dec-2024 Jan-2026
Assets
Cash & Cash Equivalents
112
158
185
58
133
255
172
405
393
288
177
321
276
289
297
231
403
200
316
251
199
117
124
96
Cash Equivalents
112
158
185
58
133
255
172
405
393
288
177
321
276
289
297
231
403
200
316
251
199
117
124
96
Short-Term Investments
6
6
6
7
7
13
6
8
9
0
0
0
0
0
2
2
1
2
1
1
2
1
0
0
Total Receivables
86
120
155
141
155
228
206
217
273
324
370
462
445
421
388
380
335
300
276
318
260
245
162
145
Accounts Receivables
86
120
155
141
155
228
206
210
263
303
364
455
431
371
376
367
328
290
230
255
206
188
162
145
Other Receivables
0
0
0
0
0
0
0
7
10
22
7
7
15
50
12
13
7
11
46
63
54
57
0
0
Inventory
122
127
179
241
228
248
292
246
372
489
506
571
597
625
543
574
378
452
295
347
376
253
179
152
Other Current Assets
30
29
51
60
57
81
87
71
94
134
90
126
136
107
117
105
142
105
102
106
109
95
90
76
Total Current Assets
356
439
577
507
581
825
764
947
1 141
1 235
1 144
1 480
1 455
1 443
1 347
1 291
1 259
1 060
991
1 023
945
711
555
468
PP&E Net
103
116
123
147
172
186
207
212
217
282
335
356
346
326
274
220
183
440
341
267
237
208
163
152
PP&E Gross
103
116
123
147
172
186
207
212
217
282
335
356
346
326
274
220
183
440
341
267
237
208
163
152
Accumulated Depreciation
41
57
78
84
109
135
157
182
205
217
262
315
360
398
415
432
453
465
467
437
415
385
339
309
Intangible Assets
5
6
36
34
37
36
28
24
21
22
111
117
111
162
147
87
68
27
18
14
12
11
1
9
Goodwill
14
17
40
41
43
46
43
44
45
44
185
207
198
359
355
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
7
7
59
0
0
0
0
0
Long-Term Investments
2
5
7
9
11
14
13
14
9
8
7
0
0
2
2
1
1
1
0
0
0
0
0
0
Other Long-Term Assets
3
4
5
7
10
16
32
35
35
52
60
72
69
63
61
60
58
72
70
64
44
48
45
60
Other Assets
14
17
40
41
43
46
43
44
45
44
185
207
198
359
355
0
0
0
0
0
0
0
0
0
Total Assets
483
N/A
588
+22%
788
+34%
745
-5%
853
+14%
1 123
+32%
1 087
-3%
1 277
+17%
1 468
+15%
1 643
+12%
1 842
+12%
2 230
+21%
2 178
-2%
2 356
+8%
2 187
-7%
1 658
-24%
1 575
-5%
1 605
+2%
1 479
-8%
1 369
-7%
1 238
-10%
978
-21%
764
-22%
689
-10%
Liabilities
Accounts Payable
33
49
71
81
77
111
91
104
122
158
150
165
159
208
164
205
170
172
178
230
191
147
158
133
Accrued Liabilities
58
52
64
62
82
117
103
105
184
208
219
276
242
248
203
269
281
330
306
276
212
180
159
153
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
27
9
11
10
5
4
5
9
3
13
17
23
26
2
126
26
42
1
0
0
2
4
Other Current Liabilities
21
22
49
29
53
40
7
33
28
16
36
37
29
10
21
33
29
31
33
30
23
15
8
12
Total Current Liabilities
115
126
210
181
223
278
207
245
340
391
407
492
446
490
415
509
606
559
559
536
426
342
327
302
Long-Term Debt
0
0
2
0
0
4
5
5
5
6
75
495
610
785
610
444
270
179
186
141
216
207
163
174
Deferred Income Tax
24
33
46
29
15
16
23
27
48
86
80
98
62
75
56
1
2
2
1
1
1
1
1
1
Minority Interest
4
6
6
3
4
6
3
6
8
11
7
7
6
11
9
5
3
1
1
2
3
2
12
16
Other Liabilities
0
0
0
7
8
47
47
31
24
42
40
70
75
73
91
123
109
361
294
226
193
176
137
126
Total Liabilities
142
N/A
164
+16%
264
+61%
219
-17%
250
+14%
351
+40%
285
-19%
314
+10%
424
+35%
537
+27%
609
+13%
1 162
+91%
1 200
+3%
1 434
+20%
1 181
-18%
1 082
-8%
990
-9%
1 102
+11%
1 039
-6%
906
-13%
832
-8%
724
-13%
615
-15%
586
-5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
311
379
470
476
529
647
695
835
1 090
1 385
1 066
877
822
814
888
410
382
300
204
229
176
18
84
163
Additional Paid In Capital
27
26
39
48
54
88
82
93
117
149
138
154
172
188
213
242
268
283
294
301
306
312
315
329
Unrealized Security Profit/Loss
0
0
0
0
0
1
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
1
0
0
0
183
451
0
0
0
0
0
0
0
0
0
0
0
0
0
5
Other Equity
2
18
14
3
20
37
26
35
19
23
29
37
16
81
95
76
65
81
59
67
76
76
83
60
Total Equity
341
N/A
423
+24%
524
+24%
526
+0%
602
+14%
772
+28%
802
+4%
963
+20%
1 044
+8%
1 106
+6%
1 234
+12%
1 069
-13%
978
-8%
921
-6%
1 006
+9%
576
-43%
586
+2%
503
-14%
439
-13%
463
+5%
406
-12%
254
-37%
149
-42%
103
-31%
Total Liabilities & Equity
483
N/A
588
+22%
788
+34%
745
-5%
853
+14%
1 123
+32%
1 087
-3%
1 277
+17%
1 468
+15%
1 643
+12%
1 842
+12%
2 230
+21%
2 178
-2%
2 356
+8%
2 187
-7%
1 658
-24%
1 575
-5%
1 605
+2%
1 479
-8%
1 369
-7%
1 238
-10%
978
-21%
764
-22%
689
-10%
Shares Outstanding
Common Shares Outstanding
70
70
71
68
68
70
67
67
65
62
60
55
51
48
48
49
50
51
52
52
52
52
53
58
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