For the year ending 2026-01-03, FOSL had -$27,166K decrease in cash & cash equivalents over the period. -$60,461K in free cash flow.
| Cash Flow | 2026-01-03 |
|---|---|
| Net income (loss) | -77,837 |
| Depreciation, amortization and accretion | 13,053 |
| Non-cash lease expense | 56,729 |
| Stock-based compensation | 2,317 |
| Decrease in allowance for returns and markdowns | 3,099 |
| Gain on disposal of assets | 12,359 |
| Property, plant and equipment and other long-lived asset impairment losses | 1,543 |
| Non-cash restructuring charges | 72 |
| Bad debt expense | 444 |
| Other non cash items | -8,644 |
| Loss on extinguishment of debt | -3,157 |
| Contingent consideration remeasurement | 0 |
| Accounts receivable | -22,310 |
| Inventories | -34,742 |
| Prepaid expenses and other current assets | 927 |
| Accounts payable | -36,333 |
| Accrued expenses | -7,969 |
| Income taxes | 4,221 |
| Operating lease liabilities | -66,605 |
| Net cash (used in) provided by operating activities | -57,897 |
| Additions to property, plant and equipment | 2,564 |
| Decrease (increase) in intangible and other assets | -1,626 |
| Proceeds from the sale of property, plant and equipment and other | 23,019 |
| Net cash provided by (used in) investing activities | 22,081 |
| Acquisition of common stock | 164 |
| Distribution of noncontrolling interest earnings | 4,542 |
| Debt borrowings | 154,231 |
| Debt payments | 119,911 |
| Proceeds from warrants | 1,094 |
| Payment for shares of fossil accessories south africa pty. ltd | 0 |
| Debt issuance costs | -35,717 |
| Net cash (used in) provided by financing activities | -5,009 |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 13,659 |
| Net (decrease) increase in cash and cash equivalents, and restricted cash | -27,166 |
| Beginning of year | 126,592 |
| End of year | 99,426 |
Fossil Group, Inc. (FOSL)
Fossil Group, Inc. (FOSL)