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Fossil Group Inc

FOSL

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4.950USD

+0.080+1.64%

Close 07-31 16:00（ET）Quotes delayed by 15 min

292.55MMarket Cap

LossP/E TTM

Fossil Group Inc

4.950

+0.080+1.64%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FOSL Balance Sheet

You can check out the annual or quarterly balance sheets of Fossil Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

3.95%81.38M

-22.46%95.84M

-25.48%79.22M

4.72%109.86M

-30.65%78.29M

5.46%123.60M

-8.46%106.31M

-20.59%104.91M

-11.19%112.89M

-41.03%117.20M

-28.58%116.13M

-20.93%132.11M

-21.84%127.11M

-20.78%198.73M

-10.55%162.61M

-33.77%167.07M

-34.08%162.62M

-20.61%250.84M

-43.82%181.78M

-9.12%252.25M

0.52%246.69M

57.81%315.96M

119.39%323.56M

22.49%277.56M

-9.58%245.43M

-50.36%200.22M

-37.53%147.48M

-6.29%226.60M

18.09%271.44M

74.44%403.37M

41.45%236.10M

-24.40%241.80M

-28.34%229.86M

-22.23%231.24M

-29.26%166.92M

37.95%319.82M

4.56%320.75M

2.78%297.33M

-21.76%235.95M

-7.22%231.84M

29.52%306.75M

4.71%289.27M

38.27%301.57M

-8.35%249.86M

-21.94%236.84M

-13.80%276.26M

-4.72%218.09M

-12.99%272.64M

25.66%303.42M

80.82%320.48M

60.05%228.90M

125.40%313.35M

-7.38%241.45M

--177.24M

--143.02M

--139.02M

--260.68M

- Cash and cash equivalents

3.95%81.38M

-22.46%95.84M

-25.48%79.22M

4.72%109.86M

-30.65%78.29M

5.46%123.60M

-8.46%106.31M

-20.59%104.91M

-11.19%112.89M

-41.03%117.20M

-28.58%116.13M

-20.93%132.11M

-21.84%127.11M

-20.78%198.73M

-10.55%162.61M

-33.77%167.07M

-34.08%162.62M

-20.61%250.84M

-43.82%181.78M

-9.12%252.25M

0.52%246.69M

57.81%315.96M

119.39%323.56M

22.49%277.56M

-9.58%245.43M

-50.36%200.22M

-37.53%147.48M

-6.29%226.60M

18.09%271.44M

74.44%403.37M

41.45%236.10M

-24.40%241.80M

-28.34%229.86M

-22.23%231.24M

-29.26%166.92M

37.95%319.82M

4.56%320.75M

2.78%297.33M

-21.76%235.95M

-7.22%231.84M

29.52%306.75M

4.71%289.27M

38.27%301.57M

-8.35%249.86M

-21.94%236.84M

-13.80%276.26M

-4.72%218.09M

-12.98%272.64M

25.69%303.42M

80.82%320.48M

60.25%228.90M

125.67%313.31M

-7.33%241.40M

--177.24M

--142.84M

--138.84M

--260.48M

-Short-term investments

----

-100.00%0.00

-76.22%44.00K

-72.82%56.00K

----

--181.00K

--185.00K

--206.00K

Receivables

-6.21%116.84M

-10.85%144.57M

-6.46%162.48M

-8.19%122.18M

-7.28%124.58M

-13.72%162.16M

-10.45%173.70M

-18.21%133.08M

-20.47%134.36M

-8.82%187.94M

-9.77%193.97M

-7.83%162.70M

-15.99%168.95M

-19.21%206.13M

-14.52%214.99M

-5.93%176.52M

14.59%201.11M

11.00%255.13M

32.51%251.50M

44.24%187.64M

14.41%175.51M

-20.67%229.85M

-23.33%189.80M

-36.29%130.08M

-23.26%153.40M

-11.67%289.74M

-5.40%247.55M

-0.23%204.18M

-14.63%199.90M

-10.62%328.02M

-15.83%261.68M

-14.87%204.65M

-4.54%234.16M

-2.27%367.01M

-3.24%310.89M

-6.48%240.40M

3.60%245.31M

-10.83%375.52M

-2.76%321.29M

1.00%257.05M

-11.03%236.79M

-5.43%421.13M

-16.53%330.40M

-16.45%254.52M

-8.26%266.14M

-2.07%445.34M

9.78%395.84M

18.22%304.62M

6.31%290.09M

25.12%454.76M

24.02%360.58M

13.81%257.67M

22.20%272.86M

--363.46M

--290.74M

--226.41M

--223.30M

-Accounts and notes receivable

-6.21%116.84M

-10.85%144.57M

-6.46%162.48M

-8.19%122.18M

-7.28%124.58M

-13.72%162.16M

-10.45%173.70M

-18.21%133.08M

-20.47%134.36M

-8.82%187.94M

-9.77%193.97M

-7.83%162.70M

-15.99%168.95M

-19.21%206.13M

-14.52%214.99M

-5.93%176.52M

14.59%201.11M

11.00%255.13M

32.51%251.50M

44.24%187.64M

14.41%175.51M

-20.67%229.85M

-23.33%189.80M

-36.29%130.08M

-23.26%153.40M

-11.67%289.74M

-5.40%247.55M

-0.23%204.18M

-14.63%199.90M

-10.62%328.02M

-15.83%261.68M

-14.87%204.65M

-4.54%234.16M

-2.27%367.01M

-3.24%310.89M

-6.48%240.40M

3.60%245.31M

1.28%375.52M

-2.76%321.29M

1.00%257.05M

-11.03%236.79M

-13.88%370.76M

-16.53%330.40M

-16.45%254.52M

-8.26%266.14M

-5.34%430.50M

9.78%395.84M

18.22%304.62M

6.31%290.09M

25.12%454.76M

24.02%360.58M

13.81%257.67M

22.20%272.86M

--363.46M

--290.74M

--226.41M

--223.30M

-Other receivables

----

239.45%50.37M

----

--14.84M

----

Inventory

-14.28%156.07M

-15.00%151.80M

-26.30%166.85M

-11.87%178.15M

-18.76%182.09M

-29.37%178.58M

-30.71%226.39M

-37.60%202.13M

-33.39%224.14M

-32.76%252.83M

-27.84%326.72M

-26.03%323.91M

-12.78%336.50M

8.41%376.03M

13.66%452.75M

24.41%437.91M

19.64%385.83M

17.46%346.85M

10.79%398.32M

-6.36%351.99M

-26.66%322.50M

-34.71%295.30M

-36.96%359.52M

-18.34%375.91M

14.49%439.71M

19.77%452.28M

9.40%570.33M

-7.53%460.33M

-27.63%384.07M

-34.19%377.62M

-23.67%521.31M

-19.46%497.81M

-7.14%530.71M

5.77%573.79M

-2.38%682.99M

-6.60%618.07M

-9.29%571.51M

-13.25%542.49M

-6.26%699.65M

-1.13%661.75M

-0.09%630.00M

4.70%625.34M

7.36%746.34M

0.78%669.33M

4.77%630.59M

4.65%597.28M

5.88%695.20M

14.10%664.18M

15.67%601.86M

12.72%570.72M

11.47%656.59M

11.00%582.11M

1.61%520.31M

--506.31M

--589.04M

--524.45M

--512.09M

Prepaid expenses

-16.92%80.60M

-17.01%74.39M

-14.44%58.22M

-19.24%82.11M

-41.49%97.02M

-41.28%89.64M

-54.02%68.05M

-43.11%101.67M

-3.50%165.80M

-7.10%152.64M

-19.93%148.01M

-2.43%178.73M

-8.39%171.82M

-3.24%164.31M

18.70%184.86M

16.55%183.19M

-4.24%187.55M

13.78%169.81M

15.55%155.73M

60.23%157.18M

67.64%195.85M

31.08%149.25M

15.09%134.77M

-17.36%98.09M

-5.84%116.83M

-18.86%113.86M

-5.24%117.11M

-0.92%118.70M

-22.43%124.07M

17.97%140.32M

0.77%123.58M

-1.98%119.80M

24.79%159.95M

9.46%118.94M

-0.18%122.64M

-19.07%122.22M

-20.94%128.18M

16.29%108.67M

-6.80%122.86M

12.04%151.01M

11.53%162.12M

-14.66%93.44M

2.92%131.83M

12.19%134.78M

19.25%145.37M

26.62%109.50M

79.24%128.10M

45.44%120.14M

64.76%121.90M

38.22%86.48M

-31.91%71.47M

-25.02%82.60M

-34.26%73.98M

--62.56M

--104.96M

--110.16M

--112.53M

Other current assets

81.23%975.00K

128.15%1.23M

206.44%4.33M

102.72%1.27M

589.74%538.00K

601.30%540.00K

1233.02%1.41M

484.11%625.00K

-27.10%78.00K

-27.36%77.00K

0.00%106.00K

-2.73%107.00K

-8.55%107.00K

-9.40%106.00K

-10.17%106.00K

-6.78%110.00K

-98.22%117.00K

-3.31%117.00K

0.00%118.00K

293.33%118.00K

25157.69%6.57M

303.33%121.00K

293.33%118.00K

--30.00K

--26.00K

--30.00K

----

-62.61%123.00K

-4.15%36.67M

-25.14%34.83M

-28.19%33.46M

-99.30%329.00K

9.21%38.25M

50.74%46.53M

48.20%46.60M

36.14%47.02M

-26.27%35.03M

-38.93%30.87M

-35.43%31.44M

--34.54M

--47.51M

--50.55M

--48.69M

Total current assets

-9.66%435.88M

-15.63%467.83M

-18.19%471.09M

-9.00%493.57M

-24.28%482.51M

-21.98%554.51M

-26.64%575.86M

-31.99%542.41M

-20.79%637.26M

-24.82%710.69M

-22.69%784.94M

-17.33%797.56M

-14.16%804.49M

-7.57%945.30M

2.82%1.02B

1.65%964.79M

-1.04%937.22M

3.26%1.02B

-2.02%987.45M

7.66%949.17M

-2.07%947.11M

-6.51%990.48M

-7.69%1.01B

-13.18%881.67M

-2.16%967.14M

-15.82%1.06B

-4.94%1.09B

-5.02%1.02B

-14.52%988.51M

-2.51%1.26B

-10.72%1.15B

-18.05%1.07B

-9.68%1.16B

-4.18%1.29B

-7.43%1.29B

-0.58%1.30B

-4.49%1.28B

-6.61%1.35B

-11.21%1.39B

-3.95%1.31B

-0.36%1.34B

-0.82%1.44B

4.65%1.57B

-3.10%1.37B

-1.54%1.35B

-1.68%1.45B

10.33%1.50B

10.65%1.41B

19.06%1.37B

29.31%1.48B

15.33%1.36B

21.30%1.27B

-0.83%1.15B

--1.14B

--1.18B

--1.05B

--1.16B

Non-current assets

Net Fixed Assets

-3.13%152.54M

-6.46%152.43M

-12.36%158.38M

-14.41%160.39M

-19.96%157.47M

-21.75%162.96M

-18.98%180.72M

-15.15%187.38M

-12.82%196.73M

-12.07%208.24M

-4.60%223.06M

-11.38%220.83M

-10.38%225.66M

-11.42%236.83M

-16.71%233.83M

-16.14%249.17M

-20.51%251.79M

-21.56%267.36M

-22.67%280.72M

-23.27%297.12M

-22.32%316.77M

-22.48%340.84M

-18.81%363.01M

-17.72%387.22M

-15.86%407.78M

139.99%439.67M

134.53%447.12M

135.16%470.58M

132.48%484.66M

-16.63%183.20M

-21.69%190.64M

-21.76%200.11M

-19.95%208.48M

-19.76%219.74M

-16.27%243.45M

-22.02%255.78M

-21.64%260.44M

-16.09%273.85M

-12.00%290.76M

-0.35%328.00M

0.21%332.37M

-5.57%326.37M

-6.90%330.42M

-8.55%329.16M

-7.03%331.67M

-2.83%345.61M

0.94%354.92M

7.61%359.92M

8.36%356.75M

6.03%355.67M

10.51%351.63M

10.94%334.46M

13.78%329.22M

--335.45M

--318.17M

--301.47M

--289.36M

-Fixed Assets

-9.15%452.25M

-8.03%461.71M

-10.43%486.38M

-9.26%503.98M

-13.65%497.80M

-15.33%502.01M

-13.73%543.00M

-12.92%555.40M

-10.18%576.50M

-9.06%592.93M

-3.45%629.43M

-5.68%637.82M

-6.50%641.83M

--652.00M

128.17%651.92M

123.84%676.24M

113.44%686.47M

----

-22.28%285.72M

-22.83%302.11M

-21.90%321.62M

-22.08%345.72M

-18.48%367.63M

-17.48%391.50M

-15.73%411.79M

-30.30%443.68M

-29.99%450.95M

-26.54%474.44M

-25.50%488.67M

-2.32%636.52M

-7.63%644.11M

-7.20%645.80M

-4.62%655.93M

-5.37%651.66M

-2.18%697.34M

-8.28%695.93M

-8.65%687.72M

-4.95%688.61M

-0.68%712.88M

7.33%758.76M

8.34%752.86M

2.64%724.44M

1.06%717.74M

0.17%706.94M

1.00%694.92M

5.27%705.80M

8.64%710.21M

14.24%705.72M

14.94%688.05M

12.21%670.45M

15.02%653.70M

14.89%617.73M

15.70%598.63M

--597.49M

--568.35M

--537.67M

--517.42M

-Accumulated depreciation

-11.94%299.71M

-8.78%309.29M

-9.46%328.00M

-6.64%343.59M

-10.38%340.34M

-11.86%339.05M

-10.85%362.28M

-11.74%368.02M

-8.75%379.77M

-7.34%384.69M

-2.80%406.37M

-2.36%416.99M

-4.26%416.18M

--415.17M

8270.17%418.09M

8453.27%427.06M

8856.98%434.68M

----

8.21%5.00M

16.55%4.99M

21.02%4.85M

21.59%4.88M

20.68%4.62M

11.21%4.28M

-0.07%4.01M

-99.11%4.01M

-99.16%3.83M

-99.14%3.85M

-99.10%4.01M

4.96%453.32M

-0.09%453.46M

1.26%445.69M

4.72%447.45M

4.14%431.91M

7.53%453.89M

2.18%440.15M

1.61%427.28M

4.19%414.76M

8.99%422.13M

14.02%430.76M

15.76%420.50M

10.52%398.07M

9.02%387.32M

9.25%377.78M

9.65%363.26M

14.42%360.19M

17.62%355.29M

22.07%345.80M

22.97%331.30M

20.13%314.79M

20.74%302.08M

19.93%283.27M

18.13%269.41M

--262.04M

--250.18M

--236.20M

--228.06M

Goodwill and other intangible assets

867.35%8.92M

859.67%9.23M

-92.14%839.00K

-91.89%882.00K

-91.70%922.00K

-91.53%962.00K

-7.86%10.67M

-6.83%10.87M

-5.95%11.10M

-4.62%11.36M

-6.54%11.58M

-10.33%11.67M

-13.49%11.80M

-16.69%11.91M

-17.48%12.39M

-17.41%13.02M

-17.28%13.64M

-19.45%14.30M

-22.03%15.02M

-24.22%15.76M

-26.37%16.50M

-33.95%17.75M

-31.13%19.26M

-55.20%20.80M

-53.39%22.41M

-60.63%26.88M

-60.77%27.97M

-37.49%46.42M

-42.69%48.07M

-21.29%68.27M

-20.39%71.28M

-19.73%74.26M

-83.22%83.88M

-82.74%86.73M

-82.64%89.54M

-82.17%92.52M

-4.07%499.84M

-3.60%502.39M

68.31%515.77M

68.16%518.84M

69.42%521.05M

69.09%521.13M

-2.12%306.44M

-3.71%308.53M

-4.53%307.55M

-4.80%308.19M

-2.98%313.08M

-0.19%320.43M

0.36%322.13M

9.54%323.72M

53.04%322.69M

52.49%321.03M

577.28%320.98M

--295.52M

--210.86M

--210.53M

--47.39M

Other non-current assets

26.77%57.20M

32.42%59.76M

56.59%70.71M

10.36%49.68M

-1.65%45.12M

-5.45%45.13M

3.43%45.16M

3.95%45.02M

4.16%45.88M

8.27%47.73M

-15.97%43.66M

-22.83%43.30M

-29.29%44.05M

-31.03%44.09M

-22.87%51.96M

-18.19%56.12M

0.57%62.29M

-9.17%63.92M

-9.31%67.37M

-3.73%68.59M

-9.22%61.93M

-1.88%70.37M

12.06%74.29M

4.83%71.25M

12.32%68.22M

25.51%71.72M

15.23%66.29M

12.03%67.97M

-7.63%60.74M

-4.18%57.15M

-55.49%57.53M

-47.21%60.67M

15.59%65.75M

19.46%59.64M

137.24%129.25M

85.10%114.93M

-9.67%56.88M

-16.25%49.92M

5.52%54.48M

14.98%62.09M

9.67%62.98M

-6.51%59.61M

-23.48%51.63M

-15.46%54.00M

-11.88%57.42M

-4.86%63.76M

11.79%67.47M

8.55%63.88M

13.06%65.17M

12.24%67.02M

9.60%60.35M

5.81%58.85M

13.70%57.64M

--59.71M

--55.06M

--55.61M

--50.70M

Total non-current assets

7.45%218.67M

5.92%221.42M

-2.80%229.94M

-13.29%210.95M

-19.79%203.51M

-21.80%209.05M

-15.00%236.55M

-11.80%243.27M

-9.88%253.71M

-8.70%267.34M

-7.13%278.31M

-13.44%275.81M

-14.20%281.51M

-15.36%292.83M

-18.68%299.68M

-17.93%318.64M

-18.38%328.10M

-29.11%345.96M

-28.38%368.51M

-31.84%388.27M

-28.91%402.00M

-10.50%488.03M

-6.26%514.55M

-3.88%569.66M

-5.97%565.45M

72.21%545.27M

70.99%548.93M

75.89%592.65M

67.40%601.38M

-13.82%316.63M

-30.82%321.03M

-28.49%336.94M

-56.26%359.25M

-56.24%367.38M

-46.54%464.04M

-48.46%471.19M

-10.70%821.39M

-8.04%839.61M

25.82%867.99M

31.90%914.18M

31.74%919.76M

26.30%912.99M

-6.95%689.84M

-7.66%693.10M

-6.66%698.14M

-3.74%722.89M

0.90%741.36M

4.97%750.56M

5.50%747.93M

7.61%750.95M

24.08%734.74M

24.29%715.05M

79.42%708.91M

--697.88M

--592.16M

--575.30M

--395.11M

Total assets

-4.59%654.54M

-9.73%689.25M

-13.71%701.03M

-10.33%704.51M

-23.00%686.02M

-21.93%763.57M

-23.59%812.41M

-26.80%785.68M

-17.96%890.97M

-21.01%978.03M

-19.14%1.06B

-16.37%1.07B

-14.17%1.09B

-9.54%1.24B

-3.02%1.31B

-4.04%1.28B

-6.21%1.27B

-7.43%1.37B

-10.93%1.36B

-7.85%1.34B

-11.97%1.35B

-7.87%1.48B

-7.21%1.52B

-9.75%1.45B

-3.60%1.53B

1.87%1.60B

11.64%1.64B

14.37%1.61B

4.90%1.59B

-5.02%1.58B

-16.04%1.47B

-20.82%1.41B

-27.88%1.52B

-24.17%1.66B

-22.47%1.75B

-20.24%1.78B

-7.01%2.10B

-7.16%2.19B

0.12%2.26B

8.11%2.23B

10.61%2.26B

8.18%2.36B

0.81%2.25B

-4.68%2.06B

-3.35%2.04B

-2.37%2.18B

7.02%2.24B

8.61%2.16B

13.88%2.11B

21.09%2.23B

12.92%2.09B

16.37%1.99B

18.15%1.86B

--1.84B

--1.85B

--1.71B

--1.57B

Liabilities

Current liabilities

-Other payables

--0.00

----

--65.32M

--60.67M

----

Accrued expenses

-11.51%79.15M

-2.85%118.21M

2.20%108.64M

-11.23%86.31M

-14.23%89.45M

-10.85%121.67M

-22.84%106.30M

-24.88%97.23M

-17.72%104.29M

-15.68%136.48M

-6.82%137.76M

-5.98%129.43M

-17.96%126.75M

-25.42%161.86M

-22.22%147.85M

-22.68%137.67M

-14.15%154.49M

-9.84%217.02M

-17.10%190.08M

-20.54%178.05M

-18.20%179.95M

-7.77%240.70M

6.04%229.27M

22.29%224.07M

13.77%219.99M

-7.02%260.98M

-14.63%216.21M

-18.18%183.23M

-17.48%193.37M

4.29%280.69M

7.24%253.26M

18.35%223.95M

21.75%234.34M

32.48%269.14M

19.59%236.17M

3.87%189.22M

8.39%192.47M

-18.09%203.16M

-7.82%197.49M

0.13%182.16M

-2.42%177.58M

2.66%248.04M

-10.60%214.23M

-15.25%181.93M

-6.66%181.99M

-12.41%241.61M

9.75%239.64M

17.26%214.66M

14.99%194.97M

26.19%275.85M

101.31%218.34M

79.72%183.06M

13.30%169.55M

--218.60M

--108.46M

--101.86M

--149.65M

Short-term debt and lease liabilities

-81.45%2.29M

83.64%3.98M

209.89%6.99M

423.79%13.39M

2458.51%12.33M

352.08%2.17M

395.38%2.25M

473.09%2.56M

4.56%482.00K

40.35%480.00K

28.53%455.00K

-21.75%446.00K

-25.53%461.00K

-38.27%342.00K

-99.14%354.00K

-98.51%570.00K

-98.37%619.00K

-98.67%554.00K

92.32%41.20M

52.43%38.36M

79.63%37.86M

58.46%41.56M

-2.01%21.43M

-62.08%25.17M

-68.01%21.08M

-79.25%26.23M

-82.91%21.86M

-48.03%66.37M

-48.16%65.89M

5796.78%126.43M

218.28%127.98M

290.36%127.72M

381.71%127.10M

-91.87%2.14M

52.41%40.21M

24.40%32.72M

13.30%26.39M

13.86%26.37M

21.45%26.38M

29.64%26.30M

26.08%23.29M

39.13%23.16M

42.91%21.72M

48.61%20.29M

35.82%18.47M

23.83%16.65M

4.35%15.20M

771.22%13.65M

750.00%13.60M

381.14%13.44M

144.70%14.57M

-78.34%1.57M

-87.55%1.60M

--2.79M

--5.95M

--7.24M

--12.85M

-Short-term lease liabilities

----

-19.46%778.00K

3.44%1.05M

14.40%1.04M

7.62%1.09M

-2.03%966.00K

3.88%1.02M

-5.89%910.00K

--1.01M

--986.00K

--979.00K

--967.00K

----

Other current liabilities

--0.00

----

--65.32M

--60.67M

----

Total current liabilities

-3.49%253.42M

-7.60%301.76M

-4.63%302.82M

-3.54%269.77M

-11.12%262.57M

-4.64%326.57M

-8.91%317.52M

-13.02%279.67M

-3.18%295.42M

-19.59%342.48M

-18.69%348.59M

-23.68%321.54M

-29.48%305.14M

-20.48%425.92M

-24.70%428.73M

-19.26%421.28M

-14.70%432.68M

-4.10%535.65M

3.54%569.38M

12.52%521.80M

9.50%507.23M

-0.12%558.53M

3.92%549.90M

-12.10%463.74M

-6.71%463.23M

-7.70%559.18M

-7.36%529.13M

3.96%527.59M

-5.22%496.53M

19.00%605.80M

3.19%571.18M

22.56%507.50M

35.47%523.90M

22.79%509.09M

30.50%553.51M

0.58%414.10M

3.71%386.71M

-15.31%414.58M

-2.17%424.14M

7.80%411.70M

-2.77%372.90M

9.68%489.53M

-12.07%433.53M

-11.94%381.91M

-1.73%383.54M

-9.27%446.31M

12.77%493.02M

23.96%433.70M

24.17%390.29M

20.93%491.91M

13.31%437.20M

7.95%349.88M

5.93%314.32M

--406.78M

--385.84M

--324.12M

--296.71M

Non-current liabilities

Long-term debt and lease liabilities

7.39%297.42M

0.71%278.29M

-5.57%277.71M

-1.70%277.11M

-16.58%276.94M

-19.82%276.33M

-26.12%294.09M

-25.44%281.89M

-11.56%332.00M

-5.92%344.63M

-10.65%398.06M

-8.41%378.09M

7.73%375.38M

15.97%366.32M

58.15%445.51M

20.46%412.81M

-6.95%348.44M

-24.05%315.87M

-41.04%281.70M

-33.19%342.70M

-35.25%374.47M

-10.75%415.92M

-9.70%477.75M

9.52%512.95M

22.91%578.36M

72.73%466.02M

96.58%529.07M

74.52%468.36M

40.24%470.56M

-39.23%269.79M

-39.43%269.13M

-56.26%268.37M

-43.10%335.54M

-27.22%443.94M

-36.29%444.30M

-13.42%613.58M

-26.28%589.74M

-22.31%609.96M

-11.24%697.41M

5.07%708.66M

27.71%799.94M

28.77%785.08M

29.25%785.71M

26.50%674.45M

18.55%626.37M

23.24%609.67M

29.79%607.89M

57.08%533.17M

249.60%528.35M

558.39%494.71M

161.82%468.37M

220.58%339.43M

1853.08%151.13M

--75.14M

--178.89M

--105.88M

--7.74M

-Long-term debt

15.46%193.01M

6.87%173.85M

-2.53%169.06M

5.80%165.62M

-17.60%167.17M

-21.41%162.67M

-32.23%173.44M

-35.59%156.53M

-13.52%202.87M

-4.23%206.98M

-12.82%255.94M

-2.36%243.03M

27.59%234.58M

52.90%216.13M

201.43%293.58M

78.21%248.91M

17.14%183.85M

-23.71%141.35M

-55.13%97.40M

-42.50%139.67M

-47.20%156.95M

4.49%185.28M

-9.73%217.05M

51.90%242.90M

87.03%297.27M

-34.27%177.33M

-10.66%240.45M

-40.42%159.91M

-52.63%158.94M

-39.23%269.79M

-39.43%269.13M

-56.26%268.37M

-43.10%335.54M

-27.22%443.94M

-36.29%444.30M

-13.42%613.58M

-26.28%589.74M

-22.31%609.96M

-11.24%697.41M

5.07%708.66M

27.71%799.94M

28.77%785.08M

29.25%785.71M

26.50%674.45M

18.55%626.37M

23.24%609.67M

29.79%607.89M

57.08%533.17M

249.60%528.35M

558.39%494.71M

161.82%468.37M

220.58%339.43M

1853.08%151.13M

--75.14M

--178.89M

--105.88M

--7.74M

-Long-term lease liabilities

-4.89%104.40M

-8.11%104.44M

-9.95%108.64M

-11.06%111.50M

-14.99%109.78M

-17.43%113.66M

-15.11%120.65M

-7.18%125.36M

-8.29%129.13M

-8.35%137.64M

-6.45%142.13M

-17.60%135.06M

-14.45%140.80M

-13.94%150.19M

-17.57%151.93M

-19.27%163.91M

-24.34%164.59M

-24.33%174.52M

-29.30%184.30M

-24.82%203.03M

-22.62%217.52M

-20.11%230.63M

-9.68%260.69M

-12.45%270.06M

-9.79%281.10M

--288.69M

--288.63M

--308.46M

--311.62M

----

Derivatives liabilities

----

-75.81%30.00K

48.57%104.00K

-65.00%28.00K

586.96%316.00K

-95.32%124.00K

-97.43%70.00K

-98.24%80.00K

-98.67%46.00K

377.84%2.65M

916.79%2.73M

159.07%4.56M

18.59%3.46M

-85.48%555.00K

-29.10%268.00K

35.52%1.76M

343.92%2.92M

310.09%3.82M

-82.49%378.00K

161.69%1.30M

-46.11%658.00K

-38.16%932.00K

-4.30%2.16M

-73.17%496.00K

2042.11%1.22M

--1.51M

287.63%2.26M

140.44%1.85M

-55.81%57.00K

----

--582.00K

--769.00K

--129.00K

----

Other non-current liabilities

-6.21%19.72M

-4.75%21.82M

-39.01%23.28M

-37.89%22.58M

-42.06%21.03M

-40.48%22.91M

2.48%38.17M

0.36%36.35M

-5.89%36.30M

-8.93%38.49M

-25.60%37.24M

-33.93%36.22M

-28.89%38.57M

-17.67%42.26M

-18.56%50.06M

-13.10%54.82M

-6.19%54.24M

-18.47%51.34M

-9.83%61.46M

-15.83%63.08M

-18.93%57.81M

-12.58%62.97M

-0.25%68.16M

10.77%74.95M

3.81%71.32M

-33.60%72.03M

-29.64%68.33M

-39.03%67.66M

-44.72%68.70M

-10.04%108.47M

2.76%97.11M

23.98%110.97M

37.29%124.29M

32.84%120.57M

6.55%94.50M

16.17%89.51M

27.98%90.53M

24.39%90.77M

40.66%88.69M

9.08%77.05M

-3.47%70.74M

-0.37%72.97M

-17.18%63.05M

-11.03%70.63M

2.87%73.28M

7.70%73.24M

22.32%76.13M

31.22%79.39M

21.81%71.23M

73.18%68.01M

86.36%62.24M

30.85%60.50M

32.53%58.48M

--39.27M

--33.40M

--46.24M

--44.12M

Total non-current liabilities

6.33%317.96M

0.15%300.71M

-9.26%302.13M

-5.68%300.84M

-18.95%299.04M

-21.77%300.27M

-23.61%332.98M

-23.13%318.94M

-11.00%368.98M

-6.20%383.81M

-12.12%435.90M

-11.36%414.93M

2.82%414.57M

11.28%409.20M

44.33%496.03M

15.21%468.12M

-6.90%403.18M

-23.38%367.71M

-37.38%343.68M

-31.25%406.31M

-33.68%433.06M

-11.40%479.95M

-8.77%548.87M

9.25%591.03M

20.00%652.98M

42.27%541.71M

63.15%601.64M

41.67%540.98M

16.96%544.14M

-33.00%380.76M

-32.19%368.77M

-45.99%381.85M

-36.51%465.22M

-24.91%568.34M

-35.91%543.86M

-17.72%707.06M

-22.30%732.69M

-18.93%756.87M

-9.51%848.55M

3.14%859.32M

20.94%942.93M

24.92%933.59M

19.82%937.70M

17.14%833.13M

11.57%779.66M

12.70%747.35M

27.42%782.58M

46.52%711.22M

135.38%698.83M

240.51%663.14M

103.26%614.18M

101.78%485.42M

108.76%296.90M

--194.75M

--302.16M

--240.57M

--142.22M

Total liabilities

1.74%571.38M

-3.89%602.48M

-7.00%604.95M

-4.68%570.60M

-15.47%561.61M

-13.69%626.84M

-17.08%650.50M

-18.72%598.61M

-7.68%664.40M

-13.03%726.29M

-15.17%784.49M

-17.20%736.46M

-13.90%719.71M

-7.55%835.12M

1.28%924.75M

-4.17%889.40M

-11.11%835.86M

-13.01%903.36M

-16.90%913.06M

-12.01%928.11M

-15.76%940.29M

-5.67%1.04B

-2.83%1.10B

-1.29%1.05B

7.26%1.12B

11.59%1.10B

20.30%1.13B

20.15%1.07B

5.21%1.04B

-8.43%986.57M

-14.35%939.95M

-20.68%889.35M

-11.64%989.12M

-8.03%1.08B

-13.78%1.10B

-11.79%1.12B

-14.93%1.12B

-17.68%1.17B

-7.19%1.27B

4.61%1.27B

13.12%1.32B

19.22%1.42B

7.50%1.37B

6.12%1.22B

6.80%1.16B

3.34%1.19B

21.33%1.28B

37.07%1.14B

78.19%1.09B

92.02%1.16B

52.82%1.05B

47.92%835.30M

39.25%611.22M

--601.52M

--688.00M

--564.69M

--438.94M

Shareholders' equity

Common equity

4.52%330.50M

4.51%329.82M

2.26%321.76M

0.82%316.68M

0.95%316.21M

1.07%315.57M

1.14%314.67M

1.56%314.11M

1.67%313.24M

1.78%312.23M

2.00%311.13M

1.31%309.29M

1.65%308.11M

1.79%306.76M

2.00%305.02M

3.06%305.29M

2.47%303.09M

2.40%301.37M

2.30%299.03M

2.45%296.23M

3.14%295.80M

3.67%294.29M

3.92%292.31M

4.43%289.15M

4.70%286.80M

5.68%283.88M

6.85%281.29M

7.42%276.89M

8.82%273.93M

10.65%268.61M

11.32%263.25M

12.92%257.76M

14.80%251.74M

13.52%242.75M

13.32%236.47M

13.20%228.26M

13.82%219.29M

13.78%213.84M

13.75%208.68M

12.58%201.65M

10.29%192.66M

9.15%187.94M

9.73%183.46M

9.91%179.12M

10.27%174.70M

11.14%172.18M

11.11%167.18M

11.81%162.96M

12.62%158.42M

11.70%154.92M

7.08%150.46M

8.13%145.74M

8.07%140.68M

--138.69M

--140.51M

--134.78M

--130.17M

Retained earnings

-60.42%-163.38M

-92.92%-162.57M

-87.73%-144.01M

-133.09%-104.14M

-1628.22%-101.84M

-557.90%-84.27M

-264.48%-76.71M

-141.48%-44.68M

-104.39%-5.89M

-89.51%18.40M

-74.78%46.64M

-39.85%107.70M

-32.25%134.23M

-23.41%175.49M

-11.73%184.91M

0.56%179.06M

10.53%198.13M

12.49%229.13M

0.88%209.49M

-7.10%178.07M

-16.32%179.26M

-32.05%203.70M

-32.29%207.66M

-42.37%191.67M

-36.98%214.21M

-21.44%299.79M

-7.64%306.67M

1.70%332.61M

1.52%339.92M

-6.84%381.63M

-32.17%332.04M

-33.92%327.04M

-60.12%334.84M

-53.86%409.65M

-41.59%489.53M

-39.70%494.93M

2.95%839.64M

9.08%887.83M

12.72%838.13M

17.53%820.77M

9.31%815.56M

-0.99%813.96M

-5.06%743.57M

-14.08%698.37M

-9.77%746.08M

-6.27%822.09M

-7.64%783.21M

-17.46%812.82M

-23.70%826.87M

-17.73%877.06M

-13.39%848.00M

0.52%984.77M

12.74%1.08B

--1.07B

--979.14M

--979.65M

--961.24M

Capital reserves

4.51%329.92M

4.50%329.23M

2.26%321.22M

0.82%316.15M

0.95%315.68M

1.07%315.04M

1.14%314.13M

1.56%313.58M

1.67%312.72M

1.79%311.71M

2.00%310.60M

1.31%308.77M

1.66%307.59M

1.79%306.24M

2.01%304.50M

3.07%304.77M

2.47%302.58M

2.41%300.85M

2.30%298.50M

2.45%295.70M

3.14%295.29M

3.67%293.78M

3.92%291.80M

4.43%288.64M

4.70%286.30M

5.69%283.37M

6.86%280.79M

7.43%276.39M

8.83%273.43M

10.67%268.11M

11.34%262.75M

12.95%257.27M

14.83%251.25M

13.55%242.26M

13.35%235.99M

13.23%227.78M

13.85%218.80M

13.81%213.35M

13.79%208.20M

12.62%201.17M

10.32%192.18M

9.20%187.46M

9.79%182.97M

9.98%178.63M

10.33%174.20M

11.20%171.67M

11.18%166.66M

11.89%162.43M

12.71%157.89M

11.79%154.38M

7.15%149.91M

8.20%145.17M

8.13%140.08M

--138.10M

--139.91M

--134.17M

--129.56M

Less: Treasury stock

--4.53M

----

--0.00

Gains losses not affecting retained earnings

13.93%-63.51M

27.50%-59.89M

17.61%-60.62M

21.95%-62.28M

5.72%-73.79M

-8.11%-82.60M

4.03%-73.58M

-2.97%-79.79M

-6.91%-78.26M

-0.11%-76.41M

20.86%-76.67M

11.01%-77.49M

1.15%-73.21M

-13.44%-76.32M

-43.34%-96.88M

-31.08%-87.08M

-10.08%-74.06M

-14.22%-67.28M

12.41%-67.59M

21.63%-66.43M

21.37%-67.28M

26.94%-58.90M

1.96%-77.16M

-20.51%-84.77M

-25.48%-85.57M

-24.62%-80.61M

-14.88%-78.70M

-0.73%-70.34M

-4.71%-68.19M

15.18%-64.69M

19.13%-68.51M

12.89%-69.83M

25.17%-65.13M

20.07%-76.27M

-14.24%-84.71M

-3.87%-80.16M

-20.87%-87.03M

-18.53%-95.42M

-29.55%-74.15M

-73.26%-77.17M

-44.42%-72.00M

-390.59%-80.51M

-3508.87%-57.23M

-233.42%-44.54M

-239.24%-49.85M

-144.72%-16.41M

-94.58%1.68M

98.55%33.38M

192.45%35.80M

27.58%36.69M

11.48%30.96M

-3.96%16.81M

-60.45%12.24M

--28.76M

--27.77M

--17.51M

--30.95M

Non-controlling interests

1.53%-15.93M

-34.06%-16.06M

-569.42%-16.53M

-536.54%-16.36M

-543.83%-16.17M

-380.31%-11.98M

-5.11%-2.47M

1.23%-2.57M

11.64%-2.51M

14.68%-2.49M

16.58%-2.35M

19.91%-2.60M

-223.72%-2.84M

-237.10%-2.92M

-242.65%-2.82M

-321.02%-3.25M

120.33%2.30M

126.33%2.13M

165.68%1.97M

189.94%1.47M

12.88%1.04M

19.70%942.00K

21.21%743.00K

5.85%507.00K

-74.10%924.00K

-74.51%787.00K

-78.08%613.00K

-74.51%479.00K

-30.14%3.57M

-35.85%3.09M

-76.11%2.80M

-84.06%1.88M

-50.97%5.11M

-47.69%4.81M

-4.51%11.71M

14.81%11.79M

26.81%10.42M

-17.51%9.20M

-11.49%12.26M

-10.40%10.27M

-12.05%8.21M

87.76%11.15M

50.84%13.85M

76.27%11.46M

126.84%9.34M

-11.20%5.94M

-2.11%9.18M

-3.58%6.50M

-52.78%4.12M

-3.45%6.69M

-40.10%9.38M

-47.69%6.74M

-13.36%8.72M

--6.93M

--15.66M

--12.88M

--10.06M

Total equity

-33.15%83.17M

-36.53%86.78M

-40.66%96.08M

-28.42%133.91M

-45.09%124.41M

-45.69%136.72M

-41.92%161.91M

-44.47%187.08M

-38.14%226.57M

-37.54%251.74M

-28.57%278.75M

-14.50%336.90M

-14.71%366.29M

-13.40%403.01M

-11.89%390.23M

-3.74%394.02M

5.05%429.46M

5.76%465.36M

4.57%442.90M

3.22%409.33M

-1.81%408.82M

-12.66%440.03M

-16.93%423.55M

-26.51%396.56M

-24.19%416.37M

-14.40%503.84M

-3.72%509.87M

4.41%539.64M

4.31%549.23M

1.32%588.63M

-18.90%529.58M

-21.07%516.85M

-46.40%526.55M

-42.79%580.95M

-33.70%653.00M

-31.47%654.81M

4.01%982.31M

8.89%1.02B

11.46%984.92M

13.16%955.51M

7.29%944.43M

-5.21%932.54M

-8.07%883.64M

-16.86%844.40M

-14.14%880.26M

-8.51%983.80M

-7.47%961.25M

-11.99%1.02B

-17.68%1.03B

-13.31%1.08B

-10.68%1.04B

0.81%1.15B

9.97%1.25B

--1.24B

--1.16B

--1.14B

--1.13B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing FOSL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Fossil Group Inc Have?



In its most recent quarterly, Fossil Group Inc had 81.38M in cash and cash equivalents.

How Much Are Fossil Group Inc's Total Liabilities?



Fossil Group Inc reported 602.48M in total liabilities as of the latest reported quarter, including 301.76M in current liabilities and 300.71M in non-current liabilities.

What Are Fossil Group Inc's Total Assets?



As of the latest reported quarter, Fossil Group Inc's total assets were 689.25M, consisting of 467.83M in current assets and 221.42M in non-current assets.

How Much Shareholders' Equity Does Fossil Group Inc Have?



Fossil Group Inc reported 86.78M in total shareholders' equity as of the latest reported quarter.