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Fossil Group inc (FOSL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FOSL Annual Balance Sheets →
Looking at balance sheet data from Fossil Group inc through Jul 05 2025 provides insight into Jul 04 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Oct 04 2025) (Jul 05 2025)
Assets
Cash & cash equivalent78.95
Cash, Cash eqvivalents other3.90
Cash & Short-term Investments81.00
Accounts receivable111.18
Inventories177.91
Prepaid Expense And Other Assets Current69.70
Total Current Assets437.74
Equipment/Property/Plant Net295.73
Intangible Assets9.61
Long-term investments1.78
Other Assets0.00
Intangible Assets And Other Assets Noncurrent66.12
Total Assets653.14
Liabilities
Accounts Payable, Current AC124.16
Employee-related Liabilities, Current AC28.32
Debt, Current LI0.01
Other current liabilities94.04
Taxes Payable1.90
Total Current Liabilities248.43
Long-term debt203.01
Total Long-term Debt203.01
Accrued Income Taxes, Noncurrent AC15.99
Other longterm liabilities105.83
Total Liabilities563.25
Stockholders' Equity
Common Stock Value0.59
Treasury Stock Value-4.53
Additional Paid In Capital Common Stock330.49
Retained Earnings / Accumulated Deficit-174.01
Accumulated Other Comprehensive Income-62.67
Other Equity-62.67
Common Stockholder's Equity105.78
Non-controlling interests & other-15.89
Total Stockholder's Equity89.89
Liabilities & Stockholder's Equity653.14
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About Fossil Group Inc Quarterly 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-Q 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: 0000883569-26-000055

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