Fossil Group (FOSL)
(Delayed Data from NSDQ)
$0.79 USD
0.00 (0.28%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.80 +0.01 (1.14%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Fossil Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 117 | 199 | 251 | 316 | 200 |
Receivables | 188 | 206 | 255 | 230 | 290 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 253 | 376 | 347 | 295 | 452 |
Other Current Assets | 153 | 164 | 170 | 149 | 117 |
Total Current Assets | 711 | 945 | 1,023 | 990 | 1,059 |
Net Property & Equipment | 57 | 80 | 90 | 114 | 152 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 59 | 56 | 79 | 147 | 106 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 978 | 1,238 | 1,369 | 1,479 | 1,605 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 147 | 191 | 230 | 178 | 172 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 42 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 136 | 162 | 217 | 241 | 263 |
Income Taxes Payable | 15 | 23 | 29 | 33 | 29 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 342 | 426 | 536 | 559 | 559 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 23 | 21 | 20 | 33 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 207 | 216 | 141 | 186 | 179 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 20 | 31 | 43 | 41 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 726 | 835 | 903 | 1,038 | 1,101 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 312 | 306 | 301 | 294 | 283 |
Retained Earnings | 18 | 175 | 229 | 204 | 300 |
Other Equity | -79 | -79 | -65 | -58 | -80 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 252 | 403 | 465 | 440 | 504 |
Total Liabilities & Shareholder's Equity | 978 | 1,238 | 1,369 | 1,479 | 1,605 |
Total Common Equity | 252 | 403 | 465 | 440 | 504 |
Shares Outstanding | 52.40 | 51.80 | 52.10 | 51.40 | 50.50 |
Book Value Per Share | 4.80 | 7.78 | 8.93 | 8.56 | 9.98 |
Fiscal Year End for Fossil Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 117 | 116 | 132 | 127 |
Receivables | NA | 188 | 194 | 163 | 169 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 253 | 327 | 324 | 337 |
Other Current Assets | NA | 153 | 148 | 179 | 172 |
Total Current Assets | NA | 711 | 785 | 798 | 804 |
Net Property & Equipment | NA | 57 | 69 | 76 | 78 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 59 | 55 | 55 | 56 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 978 | 1,063 | 1,073 | 1,086 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 147 | 158 | 140 | 120 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 136 | 138 | 129 | 127 |
Income Taxes Payable | NA | 15 | 9 | 7 | 12 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 342 | 349 | 322 | 305 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 21 | 22 | 21 | 24 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 207 | 256 | 243 | 235 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 16 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 726 | 784 | 736 | 720 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 312 | 311 | 309 | 308 |
Retained Earnings | NA | 18 | 47 | 108 | 134 |
Other Equity | NA | -79 | -79 | -80 | -76 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 252 | 279 | 337 | 366 |
Total Liabilities & Shareholder's Equity | NA | 978 | 1,063 | 1,073 | 1,086 |
Total Common Equity | 0 | 252 | 279 | 337 | 366 |
Shares Outstanding | 52.40 | 52.40 | 52.40 | 52.40 | 51.80 |
Book Value Per Share | 0.00 | 4.80 | 5.32 | 6.43 | 7.07 |