Back to top

Fossil Grp Inc: (FOSL)

(Market Close from NSDQ) As of Nov 21, 2014 04:00 PM ET

 Add to portfolio

 ZacksTrade Now

$109.37 USD

109.37
616,821

0.00 (0.00%)

Volume: 616,821

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%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

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 218 273 303 320 229
Receivables 396 305 290 455 361
Notes Receivable 0 0 0 0 0
Inventories 695 664 602 571 657
Other Current Assets 186 169 171 134 109
Total Current Assets 1,496 1,410 1,366 1,479 1,355
Net Property & Equipment 355 360 357 356 352
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 386 391 391 395 383
Deposits & Other Assets 0 0 0 0 0
Total Assets 2,237 2,161 2,114 2,230 2,090
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 197 177 144 165 165
Current Portion Long-Term Debt 15 14 14 13 15
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 242 222 203 286 225
Income Taxes Payable 39 21 29 27 33
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 493 434 390 492 437
Mortgages 0 0 0 0 0
Deferred Taxes/Income 116 115 114 114 93
Convertible Debt 0 0 0 0 0
Long-Term Debt 608 533 528 495 468
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 58 56 55 53
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,276 1,145 1,089 1,155 1,051
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 167 162 158 154 150
Retained Earnings 783 813 827 877 848
Other Equity 11 40 40 43 40
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 961 1,016 1,025 1,075 1,039
Total Liabilities & Shareholder's Equity 2,237 2,161 2,114 2,230 2,090
Total Common Equity 961 1,016 1,025 1,075 1,039
Shares Outstanding 52.90 53.50 54.00 55.20 56.40
Book Value Per Share 18.17 18.98 18.99 19.48 18.42