Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL)
USD 13.09
(-3.75%)
USD 13.09
(-3.75%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 978.03 Million | 1.23 Billion | 1.36 Billion | 1.47 Billion | 1.6 Billion | 1.57 Billion |
| Total Current Assets | 710.69 Million | 945.3 Million | 1.02 Billion | 990.5 Million | 1.05 Billion | 1.25 Billion |
| Cash And Short Term Investments | 117.27 Million | 198.7 Million | 250.8 Million | 316 Million | 200.2 Million | 403.4 Million |
| Cash and Cash Equivalents | 117.27 Million | 198.7 Million | 250.8 Million | 316 Million | 200.2 Million | 403.4 Million |
| Short Term Investments | 568 Thousand | 1.78 Million | 835 Thousand | 1.23 Million | 1.53 Million | 876 Thousand |
| Net Receivables | 245.25 Million | 206.1 Million | 255.1 Million | 229.8 Million | 289.7 Million | 328 Million |
| Inventory | 252.83 Million | 376 Million | 346.9 Million | 295.3 Million | 452.3 Million | 377.6 Million |
| Other Current Assets | 95.32 Million | 164.5 Million | 169.9 Million | 149.4 Million | 117.2 Million | 149.6 Million |
| Total Non-Current Assets | 267.33 Million | 292.8 Million | 346 Million | 488 Million | 545.3 Million | 316.6 Million |
| Net PPE | 208.24 Million | 236.8 Million | 267.4 Million | 340.8 Million | 439.7 Million | 183.2 Million |
| Good Will And Intangible Assets | 11.36 Million | 56 Million | 78.6 Million | 147.2 Million | 105.6 Million | 133.4 Million |
| Good Will | - | 44.08 Million | 64.29 Million | 129.44 Million | 78.72 Million | - |
| Intangible Assets | 11.36 Million | 11.91 Million | 14.3 Million | 17.75 Million | 26.87 Million | 133.4 Million |
| Long-Term Investments | 4.3 Million | 5.35 Million | 327 Thousand | 327 Thousand | 500 Thousand | 500 Thousand |
| Tax Assets | 21.42 Million | 17.26 Million | 24.55 Million | 33.89 Million | 38.27 Million | 23.69 Million |
| Other Non Current Assets | 21.99 Million | -22.61 Million | -24.87 Million | -34.22 Million | -38.77 Million | -24.19 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 726.29 Million | 835.1 Million | 903.3 Million | 1.03 Billion | 1.1 Billion | 986.6 Million |
| Total Current Liabilities | 342.47 Million | 425.9 Million | 535.6 Million | 558.5 Million | 559.2 Million | 605.8 Million |
| Account Payables | 147.16 Million | 191.14 Million | 229.87 Million | 178.21 Million | 172.19 Million | 169.56 Million |
| Tax Payables | 14.79 Million | 37.18 Million | 46.62 Million | 54.47 Million | 54.91 Million | 60.9 Million |
| Short Term Debt | 44.04 Million | 300 Thousand | 600 Thousand | 41.6 Million | 26.2 Million | 126.4 Million |
| Deferred Revenue | 14.79 Million | - | - | - | - | 71.25 Million |
| Other Current Liabilities | 136.47 Million | 234.45 Million | 305.12 Million | 338.68 Million | 360.8 Million | 238.58 Million |
| Total Non Current Liabilities | 383.81 Million | 409.2 Million | 367.7 Million | 480 Million | 541.7 Million | 380.8 Million |
| Long-Term Debt | 206.98 Million | 366.3 Million | 315.9 Million | 416.5 Million | 467.5 Million | 269.8 Million |
| Deferred Revenue Non Current | 137.64 Million | - | -504 Thousand | -495 Thousand | -2.09 Million | -2.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.49 Million | 42.28 Million | 51.8 Million | 63.5 Million | 74.2 Million | 111 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 251.73 Million | 400.07 Million | 467.53 Million | 440.94 Million | 504.58 Million | 591.68 Million |
| Stock Holders Equity | 254.23 Million | 403 Million | 465.4 Million | 440 Million | 503.8 Million | 588.6 Million |
| Common Stock | 525 Thousand | 518 Thousand | 521 Thousand | 515 Thousand | 505 Thousand | 495 Thousand |
| Retained Earnings | 18.4 Million | 175.49 Million | 229.13 Million | 203.69 Million | 299.79 Million | 381.62 Million |
| Accumulated other comprehensive income | -76.4 Million | -76.31 Million | -67.27 Million | -58.9 Million | -80.61 Million | -64.69 Million |
| Common Stock Equity | 254.23 Million | 403 Million | 465.4 Million | 440 Million | 503.8 Million | 588.6 Million |
| Capital Lease Obligation | 137.64 Million | 150.2 Million | 174.5 Million | 230.6 Million | 288.7 Million | 2.5 Million |
| Total Investments | 4.3 Million | 5.35 Million | 327 Thousand | 327 Thousand | 500 Thousand | 1.37 Million |
| Total Debt | 388.67 Million | 366.6 Million | 316.5 Million | 458.1 Million | 493.7 Million | 396.2 Million |
| Net Debt | 271.39 Million | 167.9 Million | 65.7 Million | 142.1 Million | 293.5 Million | -7.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 785.68 Million | 890.97 Million | 978.03 Million | 978.03 Million | 1.06 Billion | 1.07 Billion |
| Total Current Assets | 542.4 Million | 637.26 Million | 710.69 Million | 710.69 Million | 784.9 Million | 797.6 Million |
| Cash And Short Term Investments | 105.53 Million | 112.96 Million | 117.27 Million | 117.27 Million | 116.1 Million | 132.1 Million |
| Cash and Cash Equivalents | 105.53 Million | 112.96 Million | 117.27 Million | 117.27 Million | 116.1 Million | 132.1 Million |
| Short Term Investments | - | - | 568 Thousand | 568 Thousand | 29.35 Million | - |
| Net Receivables | 133.07 Million | 134.36 Million | 245.25 Million | 245.25 Million | 194 Million | 162.7 Million |
| Inventory | 202.12 Million | 224.13 Million | 252.83 Million | 252.83 Million | 326.7 Million | 323.9 Million |
| Other Current Assets | 101.67 Million | 165.79 Million | 95.32 Million | 95.32 Million | 148.1 Million | 178.9 Million |
| Total Non-Current Assets | 243.27 Million | 253.7 Million | 267.33 Million | 267.33 Million | 278.3 Million | 275.8 Million |
| Net PPE | 187.38 Million | 196.72 Million | 208.24 Million | 208.24 Million | 223.1 Million | 220.8 Million |
| Good Will And Intangible Assets | 10.87 Million | 11.1 Million | 11.36 Million | 11.36 Million | 55.2 Million | 55 Million |
| Good Will | - | - | - | - | 43.61 Million | 24 Thousand |
| Intangible Assets | 10.87 Million | 11.1 Million | 11.36 Million | 11.36 Million | 11.58 Million | 54.97 Million |
| Long-Term Investments | 3.55 Million | 3.89 Million | 4.3 Million | 4.3 Million | -24.87 Million | 797.55 Million |
| Tax Assets | 20.87 Million | 20.98 Million | 21.42 Million | 21.42 Million | 16.85 Million | 612 Thousand |
| Other Non Current Assets | 20.59 Million | 20.99 Million | 21.99 Million | 21.99 Million | 8.01 Million | -798.16 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 598.6 Million | 664.39 Million | 726.29 Million | 726.29 Million | 784.4 Million | 736.5 Million |
| Total Current Liabilities | 279.67 Million | 295.42 Million | 342.47 Million | 342.47 Million | 348.6 Million | 321.6 Million |
| Account Payables | 132.53 Million | 142.9 Million | 147.16 Million | 147.16 Million | 158.02 Million | 191.14 Million |
| Tax Payables | 7.66 Million | 7.49 Million | 14.79 Million | 14.79 Million | 15.98 Million | 6.77 Million |
| Short Term Debt | 42.24 Million | 40.73 Million | 44.04 Million | 44.04 Million | 500 Thousand | 400 Thousand |
| Deferred Revenue | 7.66 Million | -142.9 Million | 14.79 Million | 14.79 Million | -158.02 Million | 6.77 Million |
| Other Current Liabilities | 97.23 Million | 254.68 Million | 136.47 Million | 136.47 Million | 348.1 Million | 123.28 Million |
| Total Non Current Liabilities | 318.93 Million | 368.97 Million | 383.81 Million | 383.81 Million | 435.8 Million | 414.9 Million |
| Long-Term Debt | 156.53 Million | 202.86 Million | 206.98 Million | 206.98 Million | 398 Million | 378.1 Million |
| Deferred Revenue Non Current | 125.36 Million | 129.13 Million | 137.64 Million | 137.64 Million | -600 Thousand | -612 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.35 Million | 36.29 Million | 38.49 Million | 38.49 Million | 37.8 Million | 36.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 187.07 Million | 226.57 Million | 251.73 Million | 251.73 Million | 276.45 Million | 334.29 Million |
| Stock Holders Equity | 189.64 Million | 229.08 Million | 254.23 Million | 254.23 Million | 278.8 Million | 336.9 Million |
| Common Stock | 531 Thousand | 525 Thousand | 525 Thousand | 525 Thousand | 525 Thousand | 524 Thousand |
| Retained Earnings | -44.67 Million | -5.89 Million | 18.4 Million | 18.4 Million | 46.63 Million | 107.7 Million |
| Accumulated other comprehensive income | -79.78 Million | -78.26 Million | -76.4 Million | -76.4 Million | -76.66 Million | -77.48 Million |
| Common Stock Equity | 189.64 Million | 229.08 Million | 254.23 Million | 254.23 Million | 278.8 Million | 336.9 Million |
| Capital Lease Obligation | 125.36 Million | 129.13 Million | 137.64 Million | 137.64 Million | 142.1 Million | 135.1 Million |
| Total Investments | 3.55 Million | 3.89 Million | 4.3 Million | 4.3 Million | 4.48 Million | 797.55 Million |
| Total Debt | 324.14 Million | 372.73 Million | 388.67 Million | 388.67 Million | 398.5 Million | 378.5 Million |
| Net Debt | 218.6 Million | 259.76 Million | 271.39 Million | 271.39 Million | 282.4 Million | 246.4 Million |
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