Name: FOSL Balance Sheet - Fossil Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FOSL - Fossil Group. Inc.

USD | NASDAQ

FOSL Balance Sheet - Fossil Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	95.8	123.6	117.2	198.7	316.0	200.2	403.4	231.2	297.3	276.3	320.5	177.2	287.5	405.2	172.0	255.2
Restricted Cash	1.2	0.5	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.0	0.3	5.9	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2	8.0	-	-
Cash And Short Term Investments	95.8	123.6	117.2	198.7	316.0	200.2	403.4	231.2	297.3	276.3	320.5	177.4	287.7	413.2	172.0
Receivables
Accounts Receivable	144.6	162.2	187.9	206.1	229.8	289.7	328.0	367.0	375.5	430.5	454.8	363.5	302.5	209.8	-
Current Assets
Inventory	151.8	178.6	252.8	376.0	295.3	452.3	377.6	573.8	542.5	597.3	570.7	506.3	489.0	245.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	343.4	380.6	441.9	495.1	581.2	616.4	636.5	651.7	688.6	705.8	670.5	597.5	499.3	-
Current Liabilities
Accounts Payable	132.5	157.6	147.2	191.1	178.2	172.2	169.6	205.0	163.6	159.3	165.4	149.6	157.9	103.6	-
Non-Current Liabilities
Long Term Debt	201.1	165.9	212.1	223.0	210.3	203.0	267.3	440.3	605.9	603.9	488.1	68.7	6.2	4.5	-
Common Equity
Common Stock	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.7	0.7	-	-
Supplementary Data
Total Debt	205.1	168.1	212.6	223.3	250.8	228.2	392.7	441.2	630.9	619.6	500.7	70.6	15.2	8.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	95.8	81.4	79.2	109.9	78.3	123.6	106.3	104.9	112.9	117.2	116.1	127.1	250.8	167.1	162.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	144.6	116.8	162.5	122.2	124.6	162.2	173.7	133.1	134.4	187.9	194.0	168.9	255.1	176.5	201.1	229.8	187.6	175.5	189.8	130.1	153.4	289.7	247.6	204.2	199.9	328.0	261.7	204.7	234.2	367.0	310.9	245.3	370.8	257.1	236.8	430.5	254.5	266.1	395.8	304.6

Current Assets
Inventory	151.8	156.1	166.8	178.1	182.1	178.6	226.4	202.1	224.1	252.8	326.7	336.5	346.9	437.9	385.8	295.3	352.0	322.5	359.5	375.9	439.7	452.3	570.3	460.3	384.1	377.6	521.3	497.8	530.7	573.8	683.0	571.5	625.3	661.7	630.0	597.3	669.3	630.6	695.2	664.2
Prepaid Expenses	75.6	81.6	62.6	83.4	97.6	90.2	69.5	102.3	165.9	152.7	148.1	171.9	169.9	183.3	187.7	149.4	157.3
Other Current Assets	22.6	-	-	-	-	-	-	-	-	-	-	-	24.1	-	-	23.2	-
Assets Held For Sale	0.0	-	-	-	-	-	-	-	-	-	-	-	3.3	-	-	10.4	-	-
Total Current Assets	467.8	435.9	471.1	493.6	482.5	554.5	575.9	542.4	637.3	710.7	784.9	804.5	1,022.8	964.8	937.2	990.5

Non-Current Assets
Property, Plant & Equipment Gross	343.4	-	-	-	-	-	-	-	-	-	-	-	526.4	-	-	581.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	724.4	-	-	705.8	-	-	-	-
Accumulated Depreciation	309.3	299.7	328.0	343.6	340.3	339.1	362.3	368.0	379.8	384.7	406.4	416.2	436.7	427.1	434.7	467.2	-
Property,Plant & Equipment Net	34.1	32.5	-	-	40.2	41.6	-	-	-	-	-	-	89.8	-	-	114.0	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	118.3	120.0	122.5	122.1	117.3	121.4	135.5	140.2	142.3	151.0	154.5	147.2	177.6	168.6	166.2	226.8
Deferred Tax Assets	18.1	-	-	-	-	-	-	-	-	-	-	-	24.6	-	-	33.9	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	221.4	218.7	229.9	210.9	203.5	209.1	236.6	243.3	253.7	267.3	278.3	281.5	346.0	318.6	328.1	488.0	388.3
Total Assets	689.3	654.5	701.0	704.5	686.0	763.6	812.4	785.7	891.0	978.0	1,063.2	1,086.0	1,368.7	1,283.4	1,265.3	1,478.5

Current Liabilities
Accounts Payable	132.5	123.9	133.8	122.9	118.2	157.6	159.0	132.5	142.9	147.2	158.0	120.1	229.9	208.7	198.5	178.2	213.5	201.2	213.1	127.9	132.7	172.2	193.0	178.5	138.3	169.6	159.4	139.5	133.7	205.0	248.8	151.2	208.1	195.3	159.9	159.3	161.4	154.8	196.8	177.0
Short Term Debt	4.0	2.3	7.0	13.4	12.3	2.2	2.3	2.6	0.5	0.5	0.5	0.5	0.5	0.6	0.6	40.5	38.4	37.9
Deferred Revenue Current	29.2	22.7	24.7	23.7	25.3	29.8	24.8	24.8	32.1	37.6	40.5	32.6	40.9	32.6	39.2	50.9	35.2
Operating Lease Liabilities Current	34.8	34.4	36.0	33.9	32.9	37.3	40.4	39.7	40.3	43.6	43.8	45.6	58.7	51.5	52.7	64.9
Accrued Expenses	48.7	27.1	41.7	35.3	33.6	43.4	36.9	37.6	37.3	44.8	41.1	40.8	73.6	42.5	45.5	78.1	53.6	56.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	301.8	253.4	302.8	269.8	262.6	326.6	317.5	279.7	295.4	342.5	348.6	305.1	535.6	421.3	432.7

Non-Current Liabilities
Long Term Debt	201.1	-	-	-	-	-	-	-	-	-	-	-	150.0	-	-	210.3	-	-	257.0	288.5	338.7	-	-	-	-	-	-	-	-	-	-	-	779.7	-	-	603.9	-	-	-	-
Operating Lease Liabilities Non-Current	104.4	104.4	108.6	111.5	109.8	113.7	120.6	125.4	129.1	137.6	142.1	140.8	174.5	163.9	164.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.6	0.8	1.1	1.1	1.1	1.0	0.7	0.7	0.7	0.7	0.6	0.6	0.5	0.5	0.5	0.5	0.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.3	14.1	18.1	17.7	16.3	17.5	18.4	16.9	17.3	18.1	16.1	15.2	30.9	31.8	31.6	43.1
Total Non-Current Liabilities	300.7	318.0	302.1	300.8	299.0	300.3	333.0	318.9	369.0	383.8	435.9	414.6	367.7	468.1	403.2	479.9
Total Liabilities	602.5	571.4	604.9	570.6	561.6	626.8	650.5	598.6	664.4	726.3	784.5	719.7	903.4	889.4	835.9	1,038.5

Common Equity
Common Stock	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(162.6)	(163.4)	(144.0)	(104.1)	(101.8)	(84.3)	(76.7)	(44.7)	(5.9)	18.4	46.6	134.2	229.1	179.1	198.1	203.7	178.1
Accumulated Other Comprehensive Income	(59.9)	(63.5)	(60.6)	(62.3)	(73.8)	(82.6)	(73.6)	(79.8)	(78.3)	(76.4)	(76.7)	(73.2)	(67.3)	(87.1)	(74.1)
Treasury Stock	4.5	4.5	4.5	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(16.1)	(15.9)	(16.5)	(16.4)	(16.2)	(12.0)	(2.5)	(2.6)	(2.5)	(2.5)	(2.3)	(2.8)	2.1	(3.2)	2.3	0.9	1.5
Total Stockholders Equity	102.8	99.1	112.6	150.3	140.6	148.7	164.4	189.6	229.1	254.2	281.1	369.1	463.2	397.3	427.2	439.1	407.9
Total Equity	86.8	83.2	96.1	133.9	124.4	136.7	161.9	187.1	226.6	251.7	278.8	366.3	465.4	394.0	429.5	440.0	409.3	408.8