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

FOSL


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New: More FOSL's historic Annual Balance Sheets >>

FOSL Balance Sheets
(Annual, GAAP in millions $)

 (Dec 30 2023)
2023		 (Dec 31 2022)
2022		 (Jan 01 2022)
2021		 (Jan 02 2021)
2020		 (Dec 28 2019)
2019
ASSETS
Cash & cash equivalent 117.20 198.73 250.84 315.97 200.22
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 117.20 198.73 250.84 315.97 200.22
Accounts receivable 187.94 206.13 255.13 229.85 289.74
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 252.83 376.03 346.85 295.30 452.28
Other current assets 0.00 - - 0.00 -
Prepaid Expense And Other Assets Current 152.72 164.41 169.93 149.37 117.22
Total Current Assets 710.69 945.30 1,022.76 990.48 1,059.46
Equipment/Property/Plant Net 57.24 79.88 89.77 114.03 151.50
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 152.00 159.00 179.00 227.00 393.77
Prepaid pension - - - - -
Discontinued operations - - - - -
Intangible Assets And Other Assets Noncurrent 59.10 56.00 78.60 147.19 -
Total Assets 978.03 1,238.13 1,368.72 1,478.51 1,604.73
LIABILITIES
Accounts Payable, Current AC 147.16 191.14 229.88 178.21 172.19
Employee-related Liabilities, Current AC 44.79 44.26 73.60 78.09 51.57
Other accrued expenses - - - - -
Debt, Current LI 0.48 0.34 0.55 41.56 26.23
Other current liabilities 139.64 175.88 185.00 206.19 254.28
Taxes Payable 10.41 14.30 46.63 54.48 54.91
Deferred revenue - - - - -
Cash dividends payable - - - - -
Accrued Cooperative Advertising Current - - - - -
Total Current Liabilities 342.48 425.92 535.65 558.53 559.18
Long-term debt 206.98 216.13 141.35 185.85 178.80
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 206.98 216.13 141.35 185.85 178.80
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Accrued Income Taxes, Noncurrent AC1 20.41 22.60 20.45 19.84 31.28
Discontinued operations - - - - -
Other longterm liabilities - - 205.91 274.26 331.63
Total Liabilities 569.87 664.66 903.36 1,038.47 1,100.89
SHAREHOLDER'S EQUITY
Common Stock Value 0.53 0.52 0.52 103.46 0.51
Additional Paid In Capital Common Stock 311.71 306.24 300.85 293.78 283.37
Retained Earnings / Accumulated Deficit 18.40 175.49 229.13 203.70 299.79
Other Equity -76.41 -76.32 -67.28 -161.85 -80.62
Noncontrolling interests & other -2.49 -2.92 2.13 0.94 0.79
Total Stockholder's Equity 251.74 403.01 465.36 440.03 503.84
Liabilities & Stockholder's Equity 978.03 1,238.13 1,368.72 1,478.51 1,604.73






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