| Cash Flow | 2025-10-04 | 2025-07-05 |
|---|---|---|
| Net income (loss) | -59,989 | -19,951 |
| Depreciation, amortization and accretion | 9,722 | 6,412 |
| Non-cash lease expense | 42,702 | 28,656 |
| Stock-based compensation | 1,774 | 1,193 |
| Decrease in allowance for returns and markdowns | 5,626 | 6,489 |
| Net gain on disposal of assets | 12,521 | 12,502 |
| Property, plant and equipment and other long-lived asset impairment losses | 567 | 79 |
| Non-cash restructuring charges | 72 | 59 |
| Bad debt expense | 941 | -8 |
| Loss on extinguishment of debt | -1,722 | - |
| Other non-cash items | -1,827 | -514 |
| Accounts receivable | -6,859 | -47,676 |
| Inventories | -19,345 | -9,132 |
| Prepaid expenses and other current assets | -5,221 | 959 |
| Accounts payable | -29,805 | -38,543 |
| Accrued expenses | -13,719 | -35,412 |
| Income taxes | 8,923 | 4,479 |
| Operating lease liabilities | -51,113 | -35,269 |
| Net cash (used in) provided by operating activities | -73,098 | -50,933 |
| Additions to property, plant and equipment | 1,431 | 1,089 |
| Decrease in intangible and other assets | -1,838 | -610 |
| Proceeds from the sale of property, plant and equipment | 21,432 | 21,416 |
| Net cash provided by investing activities | 21,839 | 20,937 |
| Acquisition of common stock | 162 | 132 |
| Distribution of noncontrolling interest earnings | 4,299 | 4,299 |
| Debt borrowings | 98,950 | 75,816 |
| Debt payments | 89,127 | 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 | -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)