For the quarter ending 2026-04-04, FOSL has $654,544K in assets. $81,384K in cash and cash equivalents.
| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-07-05 |
|---|---|---|---|---|
| Cash and cash equivalents | 81,384 | 95,842 | 79,216 | 109,862 |
| Accounts receivable - net of allowances for doubtful accounts of 11,647 and 12,991, respectively | 116,843 | 144,569 | 162,476 | 122,179 |
| Inventories | 156,075 | 151,796 | 166,849 | 178,145 |
| Prepaid expenses and other current assets | 81,576 | 75,623 | 62,551 | 83,382 |
| Total current assets | 435,878 | 467,830 | 471,092 | 493,568 |
| Property, plant and equipment - gross | - | 343,411 | - | - |
| Less accumulated depreciation and amortization | - | 309,285 | - | - |
| Property, plant and equipment - net of accumulated depreciation of 327,997 and 339,050, respectively | - | - | 35,850 | 38,333 |
| Property, plant and equipment - net of accumulated depreciation of 299,706 and 309,285, respectively | 32,530 | 34,126 | - | - |
| Operating lease right-of-use assets | 120,012 | 118,302 | 122,533 | 122,054 |
| Trademarks | 3,978 | 3,978 | 3,978 | - |
| Patents | 850 | 850 | 850 | - |
| Trade Names | 4,502 | 4,502 | 4,502 | - |
| Other Intangible Assets | 278 | 278 | 341 | - |
| Finite Lived Intangible Assets Gross | 9,608 | 9,608 | 9,671 | - |
| Indefinite Lived Trade Names | 8,433 | 8,433 | 8,946 | - |
| Other Assets | 56,927 | 59,764 | 61,767 | - |
| Total gross amount | 74,968 | 77,805 | 80,384 | - |
| Accumulated amortization | 8,844 | 8,809 | 8,832 | - |
| Total accumulated amortization | 8,844 | 8,809 | 8,832 | - |
| Intangible and other assets-net | 66,124 | 68,996 | 71,552 | 50,559 |
| Total long-term assets | 218,666 | 221,424 | 229,935 | 210,946 |
| Total assets | 654,544 | 689,254 | 701,027 | 704,514 |
| Accounts payable | 123,925 | 132,514 | 133,824 | 122,871 |
| Short-term debt | 2,287 | 3,985 | 6,985 | 13,388 |
| Current operating lease liabilities | 34,441 | 34,768 | 36,022 | 33,890 |
| Compensation | 27,116 | 48,695 | 41,671 | 35,343 |
| Royalties | 12,018 | 17,909 | 18,971 | 7,755 |
| Customer liabilities | 22,656 | 29,186 | 24,720 | 23,660 |
| Transaction taxes | 2,755 | 5,109 | 4,668 | 3,627 |
| Other | 14,608 | 17,310 | 18,610 | 15,924 |
| Income taxes payable | 13,610 | 12,287 | 17,346 | 13,309 |
| Total current liabilities | 253,416 | 301,763 | 302,817 | 269,767 |
| Long-term income taxes payable | 5,656 | 5,481 | 5,144 | 4,856 |
| Deferred income tax liabilities | 819 | 607 | 1,144 | 1,141 |
| Long-term debt | 193,015 | 173,847 | 169,064 | 165,615 |
| Long-term operating lease liabilities | 104,404 | 104,442 | 108,645 | 111,499 |
| Other long-term liabilities | 14,067 | 16,338 | 18,135 | 17,725 |
| Total long-term liabilities | 317,961 | 300,715 | 302,132 | 300,836 |
| Common stock, 58,404 and 58,354 shares issued and outstanding at april 4, 2026 and january 3, 2026 respectively | 584 | 584 | 538 | 538 |
| Treasury stock, at cost, 2,500 shares at april 4, 2026 and january 3, 2026 | 4,525 | 4,525 | 4,525 | - |
| Additional paid-in capital | 329,916 | 329,232 | 321,223 | 316,146 |
| Retained (deficit) earnings | -163,377 | -162,567 | -144,007 | -104,138 |
| Accumulated other comprehensive income (loss) | -63,505 | -59,889 | -60,623 | -62,276 |
| Total fossil group,inc. stockholders equity | 99,093 | 102,835 | 112,606 | 150,270 |
| Noncontrolling interests | -15,926 | -16,059 | -16,528 | -16,359 |
| Total stockholders equity | 83,167 | 86,776 | 96,078 | 133,911 |
| Total liabilities and stockholders equity | 654,544 | 689,254 | 701,027 | 704,514 |
Fossil Group, Inc. (FOSL)
Fossil Group, Inc. (FOSL)