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Fossil Group Inc (NASDAQ:FOSL)

33.84
Delayed Data
As of Dec 06
 -0.17 / -0.50%
Today’s Change
23.10
Today|||52-Week Range
51.93
-7.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash177.5M320.5M276.4M289.3M
 
 
 
 
 
Short Term Investment Cash-110.3M143.2M-44.2M13.0M
 
 
 
 
 
Cash & Short Term Investments180.0M323.8M302.3M302.6M
 
 
 
 
 
 
ReceivablesReceivables370.2M462.1M445.3M421.1M
 
 
 
 
 
 
InventoriesInventories506.3M570.7M597.3M625.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses39.8M75.6M110.7M93.4M
 
 
 
 
 
Other Current Assets47.7M47.2M34.3M123.0K
 
 
 
 
 
Current Assets1.1B1.5B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross597.5M670.5M705.8M724.4M
 
 
 
 
 
Depreciation-262.0M-314.8M-360.2M-398.1M
 
 
 
 
 
Intangible Assets327.2M355.2M328.1M530.7M
 
 
 
 
 
Other Assets347.9M380.2M359.4M562.0M
 
 
 
 
 
Total Assets1.8B2.2B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.6M165.4M159.3M208.1M
 
 
 
 
 
Short Term Debt2.8M13.4M16.6M23.2M
 
 
 
 
 
Accrued Expenses139.6M170.6M154.3M134.0M
 
 
 
 
 
Other Current Liabilities167.6M205.7M193.5M188.3M
 
 
 
 
 
Other Liabilities406.8M491.9M446.8M489.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.1M494.7M613.7M785.1M
 
 
 
 
 
Deferred Taxes-73.2M-88.1M-79.3M-56.6M
 
 
 
 
 
Other Liabilities39.9M60.2M53.5M73.3M
 
 
 
 
 
Total Liabilities601.5M1.2B1.2B1.4B
 
 
 
 
 
 
EquityMinority Interest-10.9M-9.9M-9.9M-9.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B977.9M921.4M
 
 
 
 
 
Total Shareholder Equity1.2B1.1B977.9M921.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.6M54.7M50.8M48.1M
 
 
 
 
 
 
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