| Cash Flow | 2025-10-04 | 2025-07-05 |
|---|---|---|
| Debt issuance costs | 7,418 | - |
| Net cash used in financing activities | -2,056 | 8,709 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 12,482 | 8,084 |
| Net decrease in cash, cash equivalents, and restricted cash | -40,833 | -13,203 |
| Cash and cash equivalents at beginning of period | 126,592 | - |
| Cash and cash equivalents at end of period | 85,759 | - |
Fossil Group, Inc. (FOSLL)
Fossil Group, Inc. (FOSLL)