Fossil Group Inc.
FOSL 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
0.79
USD
-0.02
(-2.36%)
Optionable: Yes Market Cap: 44 M 90-day average vol: 724,198
Previous close: 0.8079 Open: 0.788 Bid: 0.7603 Ask: 0.813
52 week range
0.76 3.45
Last updated: Friday 26th April 2024
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FOSL Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 13 M | 17 M | 23 M | 26 M | 2 M | 126 M | 95 M | 106 M | 59 M | 50 M |
| Accounts payable | 165 M | 159 M | 208 M | 164 M | 205 M | 170 M | 172 M | 178 M | 230 M | 191 M |
| Accounts receivable | 455 M | 430 M | 371 M | 376 M | 367 M | 328 M | 290 M | 230 M | 255 M | 206 M |
| Accrued expenses | 453 M | 401 M | 437 M | 359 M | 479 M | 408 M | 332 M | 401 M | 362 M | 334 M |
| Accumulated depreciation & depletion | -315 M | -360 M | -398 M | -415 M | -432 M | -453 M | -465 M | -467 M | -437 M | -415 M |
| Additional paid in capital | 154 M | 172 M | 187 M | 213 M | 242 M | 268 M | 283 M | 294 M | 301 M | 306 M |
| Cash and equivalents | 320 M | 276 M | 289 M | 297 M | 231 M | 403 M | 200 M | 316 M | 251 M | 199 M |
| CashCashEquivalentsAndShortTermInvestments | 320 M | 276 M | 289 M | 297 M | 231 M | 403 M | 200 M | 316 M | 251 M | 199 M |
| CashEquivalents | 320 M | 276 M | 289 M | 297 M | 231 M | 403 M | 316 M | 199 M | ||
| Common par | 547000.0 | 508000.0 | 481000.0 | 483000.0 | 486000.0 | 495000.0 | 505000.0 | 515000.0 | 521000.0 | 518000.0 |
| Common stock equity | 1,069 M | 978 M | 921 M | 1,006 M | 576 M | 586 M | 503 M | 439 M | 463 M | 406 M |
| CommonStock | 547000.0 | 508000.0 | 481000.0 | 483000.0 | 486000.0 | 495000.0 | 505000.0 | 515000.0 | 521000.0 | 518000.0 |
| Cost in excess | 207 M | 198 M | 359 M | 355 M | ||||||
| CurrentAccruedExpenses | 226 M | 180 M | 176 M | 153 M | 220 M | 178 M | 105 M | 168 M | 85 M | 106 M |
| CurrentCapitalLeaseObligation | 151 M | 159 M | 151 M | 149 M | 144 M | 135 M | 69 M | 65 M | 59 M | 50 M |
| CurrentDeferredAssets | 47 M | 34 M | ||||||||
| CurrentDeferredRevenue | 28 M | 71 M | 81 M | 51 M | 41 M | 42 M | ||||
| CurrentDeferredTaxesAssets | 47 M | 34 M | 6 M | 4 M | ||||||
| CurrentDeferredTaxesLiabilities | 53 M | 52 M | 57 M | 54 M | 26 M | 21 M | -66 M | 33 M | -41 M | 17 M |
| Deferred revenues | 28 M | 71 M | 81 M | 51 M | 41 M | 42 M | ||||
| DeferredFinancingCosts | -14 M | -9 M | ||||||||
| DefinedPensionBenefit | 5 M | 4 M | 5 M | 6 M | ||||||
| Finished goods | 500 M | 535 M | 564 M | 481 M | 505 M | 340 M | 406 M | 262 M | 323 M | 355 M |
| Float term debt | 495 M | 610 M | 785 M | 610 M | 444 M | 270 M | 467 M | 186 M | 316 M | 216 M |
| GoodwillAndOtherIntangibleAssets | 395 M | 377 M | 587 M | 566 M | 148 M | 133 M | 106 M | 147 M | 79 M | 56 M |
| Gross fixed assets (Plant Property & Equipment) | 670 M | 706 M | 724 M | 689 M | 652 M | 637 M | 905 M | 808 M | 704 M | 652 M |
| IncomeTaxPayable | 62 M | 62 M | 53 M | 43 M | 54 M | 28 M | 29 M | 33 M | 29 M | 23 M |
| Intangibles | 188 M | 180 M | 227 M | 210 M | 148 M | 133 M | 106 M | 147 M | 79 M | 56 M |
| Inventories | 571 M | 597 M | 625 M | 542 M | 574 M | 378 M | 452 M | 295 M | 347 M | 376 M |
| Invested capital | 1,563 M | 1,588 M | 1,706 M | 1,616 M | 1,020 M | 855 M | 1,149 M | 625 M | 920 M | 622 M |
| Leases | 6 M | |||||||||
| LongTermCapitalLeaseObligation | 289 M | 231 M | 175 M | 150 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 495 M | 610 M | 785 M | 610 M | 444 M | 270 M | 467 M | 416 M | 316 M | 366 M |
| LongTermProvisions | 3 M | 6 M | 5 M | 7 M | ||||||
| Minority interest | 7 M | 6 M | 11 M | 9 M | 5 M | 3 M | 787000.0 | 942000.0 | 2 M | -3 M |
| Net fixed assets (net PP&E) | 356 M | 346 M | 326 M | 274 M | 220 M | 183 M | 440 M | 341 M | 267 M | 237 M |
| NetOtherUnrealizedGainLoss | 23 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 18 M | 730000.0 | 2 M | 2 M | 177000.0 | 3 M | ||||
| Non-current deferred income taxes | 98 M | 62 M | 75 M | 56 M | 1 M | 2 M | 2 M | 495000.0 | 504000.0 | 616000.0 |
| NonCurrentAccruedExpenses | 16 M | 17 M | 21 M | 19 M | 47 M | 28 M | 31 M | 20 M | 20 M | 23 M |
| NonCurrentDeferredLiabilities | 98 M | 62 M | 75 M | 56 M | 1 M | 2 M | 2 M | 495000.0 | 504000.0 | 616000.0 |
| NonCurrentDeferredTaxesAssets | 10 M | 17 M | 19 M | 23 M | 78 M | 122 M | 221 M | 189 M | 188 M | 197 M |
| Number of employees | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 |
| Other current assets | 96 M | 97 M | 94 M | 93 M | 93 M | 65 M | 79 M | 129 M | 64 M | 44 M |
| Other equity adjustments | 37 M | -16 M | -81 M | -95 M | -76 M | -65 M | -59 M | -76 M | ||
| Other fixed assets | 440 M | 267 M | ||||||||
| Other non-current assets | 800000.0 | 400000.0 | 7 M | 8 M | 8 M | 14 M | 5 M | |||
| Other non-current liabilities | 55 M | 87 M | 53 M | 72 M | 76 M | 80 M | 41 M | 43 M | 31 M | 20 M |
| Other receivable | 7 M | 15 M | 50 M | 12 M | 2,788 M | 2,541 M | 2,218 M | 1,613 M | 1,870 M | 1,682 M |
| OtherCurrentBorrowings | 13 M | 17 M | 23 M | 26 M | 2 M | 126 M | 26 M | 42 M | 554000.0 | 342000.0 |
| OtherCurrentLiabilities | 26 M | 9 M | 29 M | 29 M | 24 M | 12 M | 52 M | 14 M | 74 M | 12 M |
| OtherInventories | 452 M | 347 M | ||||||||
| OtherPayable | 16 M | 220 M | 2 M | 334 M | 441 M | |||||
| Payables | 227 M | 221 M | 261 M | 206 M | 259 M | 230 M | 227 M | 233 M | 277 M | 228 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||
| Prepaid expenses | 87 M | 151 M | 157 M | 132 M | 119 M | 150 M | 117 M | 149 M | 170 M | 164 M |
| Raw materials | 56 M | 49 M | 50 M | 49 M | 53 M | 28 M | 36 M | 25 M | 24 M | 21 M |
| Restricted cash | 208 M | 265 M | ||||||||
| Retained earnings | 877 M | 822 M | 814 M | 888 M | 410 M | 382 M | 219 M | 204 M | 162 M | 175 M |
| Short term debt | 13 M | 17 M | 23 M | 26 M | 2 M | 126 M | 26 M | 42 M | 554000.0 | 342000.0 |
| TaxesReceivable | 38 M | 58 M | 53 M | |||||||
| Total assets | 2,230 M | 2,208 M | 2,356 M | 2,187 M | 1,658 M | 1,575 M | 1,605 M | 1,479 M | 1,369 M | 1,238 M |
| Total current assets | 1,479 M | 1,490 M | 1,443 M | 1,347 M | 1,291 M | 1,259 M | 1,059 M | 990 M | 1,023 M | 945 M |
| Total current liabilities | 492 M | 447 M | 490 M | 415 M | 509 M | 606 M | 559 M | 559 M | 536 M | 426 M |
| Total equity | 1,069 M | 978 M | 921 M | 1,006 M | 576 M | 586 M | 503 M | 439 M | 463 M | 406 M |
| Total liabilities | 1,155 M | 1,194 M | 1,423 M | 1,171 M | 1,077 M | 987 M | 1,101 M | 1,038 M | 903 M | 835 M |
| Total non-current assets | 751 M | 718 M | 913 M | 840 M | 367 M | 317 M | 545 M | 488 M | 346 M | 293 M |
| Total non-current liabilities | 663 M | 777 M | 934 M | 757 M | 568 M | 381 M | 542 M | 480 M | 368 M | 409 M |
| TotalEquityGrossMinority | 1,075 M | 984 M | 933 M | 1,015 M | 581 M | 589 M | 504 M | 440 M | 465 M | 403 M |
| TotalEquityGrossMinorityInterest | 1,075 M | 984 M | 933 M | 1,015 M | 581 M | 589 M | 504 M | 440 M | 465 M | 403 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,230 M | 2,208 M | 2,356 M | 2,187 M | 1,658 M | 1,575 M | 1,605 M | 1,479 M | 1,369 M | 1,238 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 663 M | 777 M | 934 M | 757 M | 568 M | 381 M | 542 M | 480 M | 368 M | 409 M |
| TotalTaxPayable | 62 M | 62 M | 53 M | 43 M | 54 M | 61 M | 55 M | 54 M | 47 M | 37 M |
| Treasury stock | 1,300 M | 1,700 M | 1,200 M | 1,200 M | 1,200 M | |||||
| Work in progress | 14 M | 14 M | 12 M | 12 M | 16 M | 9 M | 11 M | 8 M | 2000.0 | |
| Working capital | 988 M | 1,043 M | 953 M | 933 M | 782 M | 653 M | 500 M | 432 M | 487 M | 519 M |
| ltinv | 26000.0 | 23200.0 | 2 M | 2 M | 500000.0 | 500000.0 | 500000.0 |
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