Balance Sheet

Assets

-47%

-54%

10Y

Currency: USD

	Jan-2002	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
Assets
Cash & Cash Equivalents	68	112	158	185	58	133	255	172	405	393	288	177	321	276	289	297	231	403	200	316	251	199	117	124
Cash Equivalents	68	112	158	185	58	133	255	172	405	393	288	177	321	276	289	297	231	403	200	316	251	199	117	124
Short-Term Investments	5	6	6	6	7	7	13	6	8	9	0	0	0	0	0	2	2	1	2	1	1	2	1	0
Total Receivables	74	86	120	155	141	155	228	206	217	273	324	370	462	445	421	388	380	335	300	276	318	260	245	162
Accounts Receivables	74	86	120	155	141	155	228	206	210	263	303	364	455	431	371	376	367	328	290	230	255	206	188	162
Other Receivables	0	0	0	0	0	0	0	0	7	10	22	7	7	15	50	12	13	7	11	46	63	54	57	0
Inventory	104	122	127	179	241	228	248	292	246	372	489	506	571	597	625	543	574	378	452	295	347	376	253	179
Other Current Assets	19	30	29	51	60	57	81	87	71	94	134	90	126	136	107	117	105	142	105	102	106	109	95	90
Total Current Assets	270	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
PP&E Net	90	103	116	123	147	172	186	207	212	217	282	335	356	346	326	274	220	183	440	341	267	237	208	163
PP&E Gross	90	103	116	123	147	172	186	207	212	217	282	335	356	346	326	274	220	183	440	341	267	237	208	163
Accumulated Depreciation	33	41	57	78	84	109	135	157	182	205	217	262	315	360	398	415	432	453	465	467	437	415	385	339
Intangible Assets	20	5	6	36	34	37	36	28	24	21	22	111	117	111	162	147	87	68	27	18	14	12	11	1
Goodwill	0	14	17	40	41	43	46	43	44	45	44	185	207	198	359	355	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	0	1	7	7	59	0	0	0	0
Long-Term Investments	1	2	5	7	9	11	14	13	14	9	8	7	0	0	2	2	1	1	1	0	0	0	0	0
Other Long-Term Assets	0	3	4	5	7	10	16	32	35	35	52	60	72	69	63	61	60	58	72	70	64	44	48	45
Other Assets	0	14	17	40	41	43	46	43	44	45	44	185	207	198	359	355	0	0	0	0	0	0	0	0
Total Assets	381 N/A	483 +27%	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%
Liabilities
Accounts Payable	21	33	49	71	81	77	111	91	104	122	158	150	165	159	208	164	205	170	172	178	230	191	147	158
Accrued Liabilities	51	58	52	64	62	82	117	103	105	184	208	219	276	242	248	203	269	281	330	306	276	212	180	159
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	16	3	3	27	9	11	10	5	4	5	9	3	13	17	23	26	2	126	26	42	1	0	0	2
Other Current Liabilities	18	21	22	49	29	53	40	7	33	28	16	36	37	29	10	21	33	29	31	33	30	23	15	8
Total Current Liabilities	106	115	126	210	181	223	278	207	245	340	391	407	492	446	490	415	509	606	559	559	536	426	342	327
Long-Term Debt	0	0	0	2	0	0	4	5	5	5	6	75	495	610	785	610	444	270	179	186	141	216	207	163
Deferred Income Tax	7	24	33	46	29	15	16	23	27	48	86	80	98	62	75	56	1	2	2	1	1	1	1	1
Minority Interest	3	4	6	6	3	4	6	3	6	8	11	7	7	6	11	9	5	3	1	1	2	3	2	12
Other Liabilities	0	0	0	0	7	8	47	47	31	24	42	40	70	75	73	91	123	109	361	294	226	193	176	137
Total Liabilities	117 N/A	142 +22%	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%
Equity
Common Stock	0	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	252	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
Additional Paid In Capital	15	27	26	39	48	54	88	82	93	117	149	138	154	172	188	213	242	268	283	294	301	306	312	315
Unrealized Security Profit/Loss	0	0	0	0	0	0	1	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	1	0	0	0	183	451	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	4	2	18	14	3	20	37	26	35	19	23	29	37	16	81	95	76	65	81	59	67	76	76	83
Total Equity	264 N/A	341 +29%	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%
Total Liabilities & Equity	381 N/A	483 +27%	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%
Shares Outstanding
Common Shares Outstanding	68	70	70	71	68	68	70	67	67	65	62	60	55	51	48	48	49	50	51	52	52	52	52	53

Income Statement Balance Sheet Cash Flow Statement

Fossil Group Inc
SWB:FSL

Balance Sheet

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Fossil Group Inc

Balance Sheet
Fossil Group Inc

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Fossil Group Inc SWB:FSL

Balance Sheet

Balance Sheet Decomposition Fossil Group Inc

Balance Sheet Fossil Group Inc

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Fossil Group Inc
SWB:FSL

Balance Sheet Decomposition
Fossil Group Inc

Balance Sheet
Fossil Group Inc