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Fossil Group Inc: (FOSL)

(Real Time Quote from BATS) As of Sep 17, 2014 12:11 PM ET

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$99.29 USD

99.29

-0.85 (-0.85%)

Volume: 279,663

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for FOSSIL GRP INC falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 320 177 288 402 413
Receivables 455 363 302 263 210
Notes Receivable 0 0 0 0 0
Inventories 571 506 489 372 246
Other Current Assets 134 97 156 104 78
Total Current Assets 1,479 1,144 1,235 1,141 946
Net Property & Equipment 356 335 282 217 212
Investments & Advances 0 7 8 9 14
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 395 355 118 100 104
Deposits & Other Assets 0 0 0 0 0
Total Assets 2,230 1,842 1,643 1,468 1,276
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 165 150 158 122 104
Current Portion Long-Term Debt 13 3 9 5 4
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 286 223 208 184 105
Income Taxes Payable 27 31 16 28 33
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 492 407 391 339 245
Mortgages 0 0 0 0 0
Deferred Taxes/Income 114 88 104 57 46
Convertible Debt 0 0 0 0 0
Long-Term Debt 495 75 6 5 5
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 55 31 25 15 12
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,155 602 526 416 308
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 154 138 149 117 93
Retained Earnings 877 1,066 1,385 1,090 835
Other Equity 43 36 33 27 40
Treasury Stock 0 0 451 183 0
Total Shareholder's Equity 1,075 1,240 1,117 1,052 968
Total Liabilities & Shareholder's Equity 2,230 1,842 1,643 1,468 1,276
Total Common Equity 1,075 1,240 1,117 1,052 968
Shares Outstanding 55.20 60.00 62.60 65.00 66.70
Book Value Per Share 19.48 20.67 17.84 16.18 14.52

Fiscal Year End for FOSSIL GRP INC falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 273 303 320 229 313
Receivables 305 290 455 361 258
Notes Receivable 0 0 0 0 0
Inventories 664 602 571 657 582
Other Current Assets 169 171 134 109 121
Total Current Assets 1,410 1,366 1,479 1,355 1,274
Net Property & Equipment 360 357 356 352 334
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 391 391 395 383 381
Deposits & Other Assets 0 0 0 0 0
Total Assets 2,161 2,114 2,230 2,090 1,989
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 177 144 165 165 145
Current Portion Long-Term Debt 14 14 13 15 2
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 222 203 286 225 184
Income Taxes Payable 21 29 27 33 19
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 434 390 492 437 350
Mortgages 0 0 0 0 0
Deferred Taxes/Income 115 114 114 93 96
Convertible Debt 0 0 0 0 0
Long-Term Debt 533 528 495 468 339
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 63 55 53 50
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,145 1,089 1,155 1,051 835
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 162 158 154 150 145
Retained Earnings 813 827 877 848 985
Other Equity 40 40 43 40 24
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,016 1,025 1,075 1,039 1,154
Total Liabilities & Shareholder's Equity 2,161 2,114 2,230 2,090 1,989
Total Common Equity 1,016 1,025 1,075 1,039 1,154
Shares Outstanding 53.50 54.00 55.20 56.40 58.60
Book Value Per Share 18.98 18.99 19.48 18.42 19.69