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Fossil Group inc   (FOSL)
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Fossil Group Inc Balance Sheet Quarterly

FOSL


Select the Financial Report:   Period:   Fiscal Year:




FOSL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 117.20 116.13 132.11 127.11 198.73
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 117.20 116.13 132.11 127.11 198.73
Accounts receivable 187.94 193.98 162.70 168.95 206.13
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 252.83 326.72 323.91 336.50 376.03
Other current assets 0.00 - - - -
Prepaid Expense And Other Assets Current 152.72 148.11 178.84 171.93 164.41
Total Current Assets 710.69 784.94 797.56 804.49 945.30
Equipment/Property/Plant Net 57.24 - - - 79.88
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 152.00 224.00 222.00 226.00 159.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Intangible Assets And Other Assets Noncurrent 59.10 55.24 54.98 55.85 56.00
Total Assets 978.03 1,063.24 1,073.36 1,086.00 1,238.13
LIABILITIES
Accounts Payable, Current AC 147.16 158.03 139.84 120.12 191.14
Employee-related Liabilities, Current AC 44.79 41.07 43.30 40.76 44.26
Other accrued expenses - - - - -
Debt, Current LI 0.48 0.46 0.45 0.46 0.34
Other current liabilities 139.64 141.64 130.87 142.13 175.88
Taxes Payable 10.41 7.40 7.08 1.67 14.30
Deferred revenue - - - - -
Cash dividends payable - - - - -
Accrued Cooperative Advertising Current - - - - -
Total Current Liabilities 342.48 348.59 321.54 305.14 425.92
Long-term debt 206.98 255.94 243.03 234.58 216.13
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 206.98 255.94 243.03 234.58 216.13
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Accrued Income Taxes, Noncurrent AC1 20.41 21.13 20.60 23.32 22.60
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 569.87 625.65 585.17 563.04 664.66
SHAREHOLDER'S EQUITY
Common Stock Value 0.53 0.53 0.52 0.52 0.52
Additional Paid In Capital Common Stock 311.71 310.60 308.77 307.59 306.24
Retained Earnings / Accumulated Deficit 18.40 46.64 107.70 134.23 175.49
Other Equity -76.41 -76.67 -77.49 -73.21 -76.32
Noncontrolling interests & other -2.49 -2.35 -2.60 -2.84 -2.92
Total Stockholder's Equity 251.74 278.75 336.90 366.29 403.01
Liabilities & Stockholder's Equity 978.03 1,063.24 1,073.36 1,086.00 1,238.13






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