Fossil Group (FOSL)
(Delayed Data from NSDQ)
$1.03 USD
-0.05 (-4.19%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.03 0.00 (0.00%) 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 105 | 113 | 117 | 116 | 132 |
Receivables | 133 | 134 | 188 | 194 | 163 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 202 | 224 | 253 | 327 | 324 |
Other Current Assets | 102 | 166 | 153 | 148 | 179 |
Total Current Assets | 542 | 637 | 711 | 785 | 798 |
Net Property & Equipment | 47 | 54 | 57 | 69 | 76 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 56 | 57 | 59 | 55 | 55 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 786 | 891 | 978 | 1,063 | 1,073 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 133 | 143 | 147 | 158 | 140 |
Current Portion Long-Term Debt | 3 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 97 | 104 | 136 | 138 | 129 |
Income Taxes Payable | 8 | 7 | 15 | 9 | 7 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 280 | 295 | 342 | 349 | 322 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 20 | 21 | 22 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 157 | 203 | 207 | 256 | 243 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 18 | 16 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 599 | 664 | 726 | 784 | 736 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 314 | 313 | 312 | 311 | 309 |
Retained Earnings | -45 | -6 | 18 | 47 | 108 |
Other Equity | -82 | -81 | -79 | -79 | -80 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 187 | 227 | 252 | 279 | 337 |
Total Liabilities & Shareholder's Equity | 786 | 891 | 978 | 1,063 | 1,073 |
Total Common Equity | 187 | 227 | 252 | 279 | 337 |
Shares Outstanding | 53.10 | 52.90 | 52.40 | 52.40 | 52.40 |
Book Value Per Share | 3.52 | 4.28 | 4.80 | 5.32 | 6.43 |