For the quarter ending 2025-10-04, FOSLL has $701,027K in assets. $79,216K in cash and cash equivalents.
| Balance Sheets | 2025-10-04 | 2025-07-05 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 79,216 | 109,862 | ||
| Accounts receivable - net of allowances for doubtful accounts of 14,596 and 14,656, respectively | 162,476 | 122,179 | ||
| Inventories | 166,849 | 178,145 | ||
| Prepaid expenses and other current assets | 62,551 | 83,382 | ||
| Total current assets | 471,092 | 493,568 | ||
| Property, plant and equipment - net of accumulated depreciation of 327,997 and 339,050, respectively | 35,850 | 38,333 | ||
| Operating lease right-of-use assets | 122,533 | 122,054 | ||
| Trademarks | 3,978 | - | ||
| Patents | 850 | - | ||
| Trade Names | 4,502 | - | ||
| Other Intangible Assets | 341 | - | ||
| Gross amount | 9,671 | - | ||
| Trade names | 8,946 | - | ||
| Gross amount | 61,767 | - | ||
| Total gross amount | 80,384 | - | ||
| Accumulated amortization | 8,832 | - | ||
| Total accumulated amortization | 8,832 | - | ||
| Intangible and other assets-net | 71,552 | 50,559 | ||
| Total long-term assets | 229,935 | 210,946 | ||
| Total assets | 701,027 | 704,514 | ||
| Accounts payable | 133,824 | 122,871 | ||
| Short-term debt | 6,985 | 13,388 | ||
| Current operating lease liabilities | 36,022 | 33,890 | ||
| Compensation | 41,671 | 35,343 | ||
| Royalties | 18,971 | 7,755 | ||
| Customer liabilities | 24,720 | 23,660 | ||
| Transaction taxes | 4,668 | 3,627 | ||
| Other | 18,610 | 15,924 | ||
| Income taxes payable | 17,346 | 13,309 | ||
| Total current liabilities | 302,817 | 269,767 | ||
| Long-term income taxes payable | 5,144 | 4,856 | ||
| Deferred income tax liabilities | 1,144 | 1,141 | ||
| Long-term debt | 169,064 | 165,615 | ||
| Long-term operating lease liabilities | 108,645 | 111,499 | ||
| Other long-term liabilities | 18,135 | 17,725 | ||
| Total long-term liabilities | 302,132 | 300,836 | ||
| Common stock, 53,847 and 53,254 shares issued and outstanding at october4, 2025 and december28, 2024, respectively | 538 | 538 | ||
| Treasury stock, at cost, 2,500 shares at october4, 2025 | 4,525 | - | ||
| Additional paid-in capital | 321,223 | 316,146 | ||
| Retained (deficit) earnings | -144,007 | -104,138 | ||
| Accumulated other comprehensive income (loss) | -60,623 | -62,276 | ||
| Total fossil group,inc. stockholders equity | 112,606 | 150,270 | ||
| Noncontrolling interests | -16,528 | -16,359 | ||
| Total stockholders equity | 96,078 | 133,911 | ||
| Total liabilities and stockholders equity | 701,027 | 704,514 | ||
Fossil Group, Inc. (FOSLL)
Fossil Group, Inc. (FOSLL)