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Fossil Grp Inc: (NASD: FOSL)

(U.S: NASD) As of Apr 17, 2014 03:59 PM ET

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$109.42 USD

+2.92 (2.74%)

Volume: 742,253

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 320 229 313 241
Receivables NA 455 361 258 273
Notes Receivable NA 0 0 0 0
Inventories NA 571 657 582 520
Other Current Assets NA 134 109 121 113
Total Current Assets NA 1,479 1,355 1,274 1,148
Net Property & Equipment NA 356 352 334 329
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 395 383 381 380
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 2,230 2,090 1,989 1,857
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 165 165 145 125
Current Portion Long-Term Debt NA 13 15 2 2
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 286 225 184 170
Income Taxes Payable NA 27 33 19 18
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 492 437 350 314
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 114 93 96 97
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 495 468 339 151
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 53 50 48
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,155 1,051 835 611
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 154 150 145 140
Retained Earnings NA 877 848 985 1,084
Other Equity NA 43 40 24 21
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,075 1,039 1,154 1,245
Total Liabilities & Shareholder's Equity NA 2,230 2,090 1,989 1,857
Total Common Equity 0 1,075 1,039 1,154 1,245
Shares Outstanding 54.00 55.20 56.40 58.60 59.30
Book Value Per Share 0.00 19.48 18.42 19.69 21.00