Fossil Group Inc (NASDAQ:FOSL)

109.44
Data as of Apr 17
 +2.92 / +2.74%
Today’s Change
91.08
Today|||52-Week Range
134.99
-8.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash392.8M293.4M177.5M320.5M
 
 
 
 
 
Short Term Investment Cash-12.4M-105.3M-110.3M143.2M
 
 
 
 
 
Cash & Short Term Investments401.7M303.3M180.0M323.8M
 
 
 
 
 
 
ReceivablesReceivables272.8M324.3M370.2M462.1M
 
 
 
 
 
 
InventoriesInventories371.9M489.0M506.3M570.7M
 
 
 
 
 
 
Current AssetsCurrent Assets1.1B1.2B1.1B1.5B
 
 
 
 
 
 
Total AssetsIntangible Assets85.0M94.4M327.2M355.2M
 
 
 
 
 
Other Assets100.3M111.0M347.9M380.2M
 
 
 
 
 
Total Assets1.5B1.6B1.8B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable122.3M157.9M149.6M165.4M
 
 
 
 
 
Short Term Debt5.3M9.0M2.8M13.4M
 
 
 
 
 
Accrued Expenses113.6M126.2M139.6M170.6M
 
 
 
 
 
Other Liabilities339.5M391.3M406.8M491.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5M6.2M75.1M494.7M
 
 
 
 
 
Deferred Taxes-47.9M-81.5M-73.2M-88.1M
 
 
 
 
 
Total Liabilities415.9M526.1M601.5M1.2B
 
 
 
 
 
 
EquityMinority Interest-9.7M-12.7M-10.9M-9.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.7M62.2M59.6M54.7M
 
 
 
 
 
 
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