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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
155.57%
Quick Ratio
100.47%
Cash Ratio
26.16%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable - net of all...
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Retained (deficit) earnings
Others
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Page 1
Quarterly
123
Page 1
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
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$166,849K
Accounts receivable - net
of allowances for...
$162,476K
Cash and cash
equivalents
$79,216K
Prepaid expenses and
other current assets
$62,551K
Operating lease
right-of-use assets
$122,533K
Intangible and other
assets-net
$71,552K
Property, plant and
equipment - net of...
$35,850K
Total current assets
$471,092K
Total long-term
assets
$229,935K
Total assets
$701,027K
Total liabilities and
stockholders equity
$701,027K
Total current
liabilities
$302,817K
Total long-term
liabilities
$302,132K
Total stockholders
equity
$96,078K
Noncontrolling interests
-$16,528K
Accounts payable
$133,824K
Compensation
$41,671K
Current operating lease
liabilities
$36,022K
Customer liabilities
$24,720K
Royalties
$18,971K
Other
$18,610K
Income taxes payable
$17,346K
Short-term debt
$6,985K
Transaction taxes
$4,668K
Long-term debt
$169,064K
Long-term operating lease
liabilities
$108,645K
Other long-term
liabilities
$18,135K
Long-term income taxes
payable
$5,144K
Deferred income tax
liabilities
$1,144K
Total fossil
group,inc. stockholders...
$112,606K
Retained (deficit)
earnings
-$144,007K
Accumulated other
comprehensive income (loss)
-$60,623K
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)