Fossil Group, Inc. (FOSL)
Fossil Group, Inc. (FOSL)
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-07-05 |
|---|---|---|---|---|
| Gain on disposal of assets | NaN | -162 | 19 | 12,502 |
| Property, plant and equipment and other long-lived asset impairment losses | NaN | 976 | 488 | 79 |
| Non-cash restructuring charges | NaN | 0 | 13 | 59 |
| Bad debt expense | NaN | -497 | 949 | -8 |
| Net income (loss) | -677 | -17,848 | -40,038 | -19,951 |
| Depreciation, amortization and accretion | 1,792 | 3,331 | 3,310 | 6,412 |
| Non-cash lease expense | 13,869 | 14,027 | 14,046 | 28,656 |
| Operating lease liabilities | NaN | NaN | -15,844 | -35,269 |
| Stock-based compensation | 684 | 543 | 581 | 1,193 |
| Loss on extinguishment of debt | NaN | -1,435 | -1,722 | NaN |
| Decrease in allowance for returns and markdowns | 5,793 | -2,527 | -863 | 6,489 |
| Contingent consideration remeasurement | NaN | 0 | NaN | NaN |
| Other non-cash items | -1,808 | -6,817 | -1,313 | -514 |
| Accounts receivable | -27,700 | -15,451 | 40,817 | -47,676 |
| Inventories | 5,576 | -15,397 | -10,213 | -9,132 |
| Prepaid expenses and other current assets | 7,517 | 6,148 | -6,180 | 959 |
| Accounts payable | -788 | -6,528 | 8,738 | -38,543 |
| Accrued expenses | -32,909 | 5,750 | 21,693 | -35,412 |
| Income taxes | 1,598 | -4,702 | 4,444 | 4,479 |
| Operating lease liabilities | -15,955 | -66,605 | NaN | NaN |
| Net cash used in operating activities | -21,764 | 15,201 | -22,165 | -50,933 |
| Proceeds from the sale of property, plant and equipment and other | NaN | 1,587 | 16 | 21,416 |
| Additions to property, plant and equipment | 949 | 1,133 | 342 | 1,089 |
| Proceeds from warrants | NaN | 1,094 | NaN | NaN |
| Decrease in intangible and other assets | -290 | 212 | -1,228 | -610 |
| Payment for shares of fossil accessories south africa pty. ltd | NaN | 0 | 0 | 0 |
| Net cash (used in) provided by investing activities | -659 | 242 | 902 | 20,937 |
| Acquisition of common stock | 0 | 2 | 30 | 132 |
| Distribution of noncontrolling interest earnings | 0 | 243 | 0 | 4,299 |
| Debt borrowings | 28,158 | 55,281 | 23,134 | 75,816 |
| Debt payments | 12,742 | 30,784 | 26,451 | 62,676 |
| Debt issuance costs | -7,411 | -43,135 | 7,418 | NaN |
| Net cash provided by financing activities | 8,005 | -2,953 | -10,765 | 8,709 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -857 | 1,177 | 4,398 | 8,084 |
| Net decrease in cash, cash equivalents, and restricted cash | -15,275 | 13,667 | -27,630 | -13,203 |
| Beginning of period | 99,426 | 40,833 | 126,592 | NaN |
| End of period | 84,151 | 13,667 | 85,759 | NaN |