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Fossil Group Inc (NASDAQ:FOSL)

65.19
BATS BZX Real-Time Price
As of 11:56am ET
 -3.56 / -5.18%
Today’s Change
64.65
Today|||52-Week Range
115.20
-41.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash293.4M177.5M320.5M276.4M
 
 
 
 
 
Short Term Investment Cash-105.3M-110.3M143.2M-44.2M
 
 
 
 
 
Cash & Short Term Investments303.3M180.0M323.8M302.3M
 
 
 
 
 
 
ReceivablesReceivables324.3M370.2M462.1M445.3M
 
 
 
 
 
 
InventoriesInventories489.0M506.3M570.7M597.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses58.5M39.8M75.6M110.7M
 
 
 
 
 
Other Current Assets60.3M47.7M47.2M34.3M
 
 
 
 
 
Current Assets1.2B1.1B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross499.3M597.5M670.5M705.8M
 
 
 
 
 
Depreciation-217.2M-262.0M-314.8M-360.2M
 
 
 
 
 
Intangible Assets94.4M327.2M355.2M328.1M
 
 
 
 
 
Other Assets111.0M347.9M380.2M359.4M
 
 
 
 
 
Total Assets1.6B1.8B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable157.9M149.6M165.4M159.3M
 
 
 
 
 
Short Term Debt9.0M2.8M13.4M16.6M
 
 
 
 
 
Accrued Expenses126.2M139.6M170.6M154.3M
 
 
 
 
 
Other Current Liabilities149.3M167.6M205.7M193.5M
 
 
 
 
 
Other Liabilities391.3M406.8M491.9M446.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2M75.1M494.7M613.7M
 
 
 
 
 
Deferred Taxes-81.5M-73.2M-88.1M-79.3M
 
 
 
 
 
Other Liabilities42.2M39.9M60.2M53.5M
 
 
 
 
 
Total Liabilities526.1M601.5M1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-12.7M-10.9M-9.9M-9.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.1B977.9M
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.1B977.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.2M59.6M54.7M50.8M
 
 
 
 
 
 
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