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Fossil Group inc (FOSL) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Fossil Group inc through Jan 01 2022 provides insight into Jan 03 2026's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent95.84
Cash & Short-term Investments95.00
Accounts receivable144.57
Inventories151.80
Other current assets0.00
Prepaid Expense And Other Assets Current75.62
Total Current Assets467.83
Equipment/Property/Plant Net34.13
Other Assets187.30
Intangible Assets And Other Assets Noncurrent69.00
Total Assets689.25
Liabilities
Accounts Payable, Current AC132.51
Employee-related Liabilities, Current AC48.70
Debt, Current LI3.99
Other current liabilities111.46
Taxes Payable5.11
Total Current Liabilities301.76
Long-term debt173.85
Total Long-term Debt173.85
Accrued Income Taxes, Noncurrent AC15.48
Other longterm liabilities0.00
Total Liabilities481.09
Stockholders' Equity
Common Stock Value0.58
Treasury Stock Value-4.53
Additional Paid In Capital Common Stock329.23
Retained Earnings / Accumulated Deficit-162.57
Other Equity-59.89
Common Stockholder's Equity102.84
Non-controlling interests & other-16.06
Total Stockholder's Equity86.78
Liabilities & Stockholder's Equity689.25
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About Fossil Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000883569-26-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.