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fosll: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-10-04, FOSLL has $701,027K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-10-04
2025-07-05
Total assets
701,027
704,514
Total liabilities and stockholders equity
701,027
704,514
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other Intangible
Assets
$341K
Trade Names
$4,502K
Patents
$850K
Trademarks
$3,978K
Gross amount
$61,767K
Trade names
$8,946K
Gross amount
$9,671K
Total gross amount
$80,384K
Intangible and other
assets-net
$71,552K
Operating lease
right-of-use assets
$122,533K
Property, plant and
equipment - net of...
$35,850K
Prepaid expenses and
other current assets
$62,551K
Inventories
$166,849K
Accounts receivable - net
of allowances for...
$162,476K
Cash and cash
equivalents
$79,216K
Total accumulated
amortization
$8,832K
Total long-term
assets
$229,935K
Total current assets
$471,092K
Accumulated amortization
$8,832K
Total assets
$701,027K
Total liabilities and
stockholders equity
$701,027K
Total stockholders
equity
$96,078K
Total long-term
liabilities
$302,132K
Total current
liabilities
$302,817K
Noncontrolling interests
-$16,528K
Total fossil
group,inc. stockholders...
$112,606K
Other long-term
liabilities
$18,135K
Long-term operating lease
liabilities
$108,645K
Long-term debt
$169,064K
Deferred income tax
liabilities
$1,144K
Long-term income taxes
payable
$5,144K
Income taxes payable
$17,346K
Other
$18,610K
Transaction taxes
$4,668K
Customer liabilities
$24,720K
Royalties
$18,971K
Compensation
$41,671K
Current operating lease
liabilities
$36,022K
Short-term debt
$6,985K
Accounts payable
$133,824K
Accumulated other
comprehensive income (loss)
-$60,623K
Retained (deficit)
earnings
-$144,007K
Treasury stock, at cost,
2,500 shares at...
$4,525K
Additional paid-in capital
$321,223K
Common stock, 53,847
and 53,254 shares...
$538K
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Fossil Group, Inc. (FOSLL)
Fossil Group, Inc. (FOSLL)