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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
176.20%
Quick Ratio
104.59%
Cash Ratio
31.78%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Accounts receivable - net of all...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Retained (deficit) earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-10-04
Cash and cash equivalents
78,950
81,384
95,842
79,216
Accounts receivable - net of allowances for doubtful accounts of 10,024 and 12,991, respectively
111,182
116,843
144,569
162,476
Inventories
177,910
156,075
151,796
166,849
Prepaid expenses and other current assets
69,695
81,576
75,623
62,551
Total current assets
437,737
435,878
467,830
471,092
Property, plant and equipment - gross
-
-
343,411
-
Less accumulated depreciation and amortization
-
-
309,285
-
Property, plant and equipment - net of accumulated depreciation of 299,706 and 309,285, respectively
-
32,530
34,126
-
Property, plant and equipment - net of accumulated depreciation of 295,733 and 309,285, respectively
30,841
-
-
35,850
Operating lease right-of-use assets
120,493
120,012
118,302
122,533
Trademarks
3,978
3,978
3,978
3,978
Patents
850
850
850
850
Trade Names
4,502
4,502
4,502
4,502
Other Intangible Assets
278
278
278
341
Finite Lived Intangible Assets Gross
9,608
9,608
9,608
9,671
Trade names
8,433
8,433
8,433
8,946
Other Assets
54,906
56,927
59,764
61,767
Total gross amount
72,947
74,968
77,805
80,384
Accumulated amortization
8,878
8,844
8,809
8,832
Total accumulated amortization
8,878
8,844
8,809
8,832
Intangible and other assets-net
64,069
66,124
68,996
71,552
Total long-term assets
215,403
218,666
221,424
229,935
Total assets
653,140
654,544
689,254
701,027
Accounts payable
124,164
123,925
132,514
133,824
Short-term debt
13
2,287
3,985
6,985
Current operating lease liabilities
32,056
34,441
34,768
36,022
Compensation
28,318
27,116
48,695
41,671
Royalties
10,372
12,018
17,909
18,971
Customer liabilities
20,772
22,656
29,186
24,720
Transaction taxes
3,947
2,755
5,109
4,668
Other
16,093
14,608
17,310
18,610
Income taxes payable
12,695
13,610
12,287
17,346
Total current liabilities
248,430
253,416
301,763
302,817
Long-term income taxes payable
5,987
5,656
5,481
5,144
Deferred income tax liabilities
548
819
607
1,144
Long-term debt
203,006
193,015
173,847
169,064
Long-term operating lease liabilities
106,868
104,404
104,442
108,645
Other long-term liabilities
14,307
14,067
16,338
18,135
Total long-term liabilities
330,716
317,961
300,715
302,132
Common stock, 59,107 and 58,354 shares issued and outstanding at july4, 2026 and january3, 2026, respectively
591
584
584
538
Treasury stock, at cost, 2,500 shares at july4, 2026 and january3, 2026
4,525
4,525
4,525
4,525
Additional paid-in capital
330,491
329,916
329,232
321,223
Retained (deficit) earnings
-174,005
-163,377
-162,567
-144,007
Accumulated other comprehensive income (loss)
-62,665
-63,505
-59,889
-60,623
Total fossil group,inc. stockholders equity
89,887
99,093
102,835
112,606
Noncontrolling interests
-15,893
-15,926
-16,059
-16,528
Total stockholders equity
73,994
83,167
86,776
96,078
Total liabilities and stockholders equity
653,140
654,544
689,254
701,027
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade Names
$4,502K
Trademarks
$3,978K
(0.00%↑ Y/Y)
Patents
$850K
(0.00%↑ Y/Y)
Other Intangible
Assets
$278K
(-18.48%↓ Y/Y)
Other Assets
$54,906K
(10.53%↑ Y/Y)
Finite Lived
Intangible Assets Gross
$9,608K
(85.88%↑ Y/Y)
Trade names
$8,433K
Total gross amount
$72,947K
(33.01%↑ Y/Y)
Inventories
$177,910K
(-0.13%↓ Y/Y)
Accounts receivable - net
of allowances for...
$111,182K
(-9.00%↓ Y/Y)
Cash and cash
equivalents
$78,950K
(-28.14%↓ Y/Y)
Prepaid expenses and
other current assets
$69,695K
(-16.41%↓ Y/Y)
Operating lease
right-of-use assets
$120,493K
(-1.28%↓ Y/Y)
Intangible and other
assets-net
$64,069K
(26.72%↑ Y/Y)
Property, plant and
equipment - net of...
$30,841K
(-19.54%↓ Y/Y)
Total accumulated
amortization
$8,878K
(107.14%↑ Y/Y)
Total current assets
$437,737K
(-11.31%↓ Y/Y)
Total long-term
assets
$215,403K
(2.11%↑ Y/Y)
Accumulated amortization
$8,878K
(107.14%↑ Y/Y)
Total assets
$653,140K
(-7.29%↓ Y/Y)
Total liabilities and
stockholders equity
$653,140K
(-7.29%↓ Y/Y)
Total long-term
liabilities
$330,716K
(9.93%↑ Y/Y)
Total current
liabilities
$248,430K
(-7.91%↓ Y/Y)
Total stockholders
equity
$73,994K
(-44.74%↓ Y/Y)
Noncontrolling interests
-$15,893K
(2.85%↑ Y/Y)
Long-term debt
$203,006K
(22.58%↑ Y/Y)
Long-term operating lease
liabilities
$106,868K
(-4.15%↓ Y/Y)
Other long-term
liabilities
$14,307K
(-19.28%↓ Y/Y)
Long-term income taxes
payable
$5,987K
(23.29%↑ Y/Y)
Deferred income tax
liabilities
$548K
(-51.97%↓ Y/Y)
Accounts payable
$124,164K
(1.05%↑ Y/Y)
Current operating lease
liabilities
$32,056K
(-5.41%↓ Y/Y)
Compensation
$28,318K
(-19.88%↓ Y/Y)
Customer liabilities
$20,772K
(-12.21%↓ Y/Y)
Other
$16,093K
(1.06%↑ Y/Y)
Income taxes payable
$12,695K
(-4.61%↓ Y/Y)
Royalties
$10,372K
(33.75%↑ Y/Y)
Transaction taxes
$3,947K
(8.82%↑ Y/Y)
Short-term debt
$13K
(-99.90%↓ Y/Y)
Total fossil
group,inc. stockholders...
$89,887K
(-40.18%↓ Y/Y)
Retained (deficit)
earnings
-$174,005K
(-67.09%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$62,665K
(-0.62%↓ Y/Y)
Treasury stock, at cost,
2,500 shares at july4,...
$4,525K
Additional paid-in capital
$330,491K
(4.54%↑ Y/Y)
Common stock, 59,107
and 58,354 shares...
$591K
(9.85%↑ Y/Y)
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Fossil Group, Inc. (FOSL)
Fossil Group, Inc. (FOSL)