For the quarter ending 2025-10-04, FOSLL had -$27,630K decrease in cash & cash equivalents over the period. -$22,507K in free cash flow.
| Cash Flow | 2025-10-04 | 2025-07-05 |
|---|---|---|
| Net income (loss) | -40,038 | -19,951 |
| Depreciation, amortization and accretion | 3,310 | 6,412 |
| Non-cash lease expense | 14,046 | 28,656 |
| Stock-based compensation | 581 | 1,193 |
| Decrease in allowance for returns and markdowns | -863 | 6,489 |
| Net gain on disposal of assets | 19 | 12,502 |
| Property, plant and equipment and other long-lived asset impairment losses | 488 | 79 |
| Non-cash restructuring charges | 13 | 59 |
| Bad debt expense | 949 | -8 |
| Loss on extinguishment of debt | -1,722 | - |
| Other non-cash items | -1,313 | -514 |
| Accounts receivable | 40,817 | -47,676 |
| Inventories | -10,213 | -9,132 |
| Prepaid expenses and other current assets | -6,180 | 959 |
| Accounts payable | 8,738 | -38,543 |
| Accrued expenses | 21,693 | -35,412 |
| Income taxes | 4,444 | 4,479 |
| Operating lease liabilities | -15,844 | -35,269 |
| Net cash (used in) provided by operating activities | -22,165 | -50,933 |
| Additions to property, plant and equipment | 342 | 1,089 |
| Decrease in intangible and other assets | -1,228 | -610 |
| Proceeds from the sale of property, plant and equipment | 16 | 21,416 |
| Net cash provided by investing activities | 902 | 20,937 |
| Acquisition of common stock | 30 | 132 |
| Distribution of noncontrolling interest earnings | 0 | 4,299 |
| Debt borrowings | 23,134 | 75,816 |
| Debt payments | 26,451 | 62,676 |
| Payment for shares of fossil accessories south africa pty. ltd | 0 | 0 |
| Debt issuance costs | 7,418 | - |
| Net cash used in financing activities | -10,765 | 8,709 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 4,398 | 8,084 |
| Net decrease in cash, cash equivalents, and restricted cash | -27,630 | -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)