Fossil Group Inc (NASDAQ:FOSL)

During the Trading Day
99.45 -0.21 / -0.21%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
99.89 +0.4448 / +0.45%
Volume: 7.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-12.4M-105.3M-110.3M143.2M
Cash & Short Term Investments401.7M303.3M180.0M323.8M
Current AssetsPrepaid Expenses40.4M58.5M39.8M75.6M
Other Current Assets54.0M60.3M47.7M47.2M
Current Assets1.1B1.2B1.1B1.5B
Total AssetsProperty, Plant and Equipment - Gross422.7M499.3M597.5M670.5M
Intangible 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 Current Liabilities132.5M149.3M167.6M205.7M
Other Liabilities339.5M391.3M406.8M491.9M
Total LiabilitiesLong Term Debt4.5M6.2M75.1M494.7M
Deferred Taxes-47.9M-81.5M-73.2M-88.1M
Other Liabilities24.0M42.2M39.9M60.2M
Total Liabilities415.9M526.1M601.5M1.2B
EquityMinority Interest-9.7M-12.7M-10.9M-9.9M
Preferred Stock0.
Common Equity1.0B1.1B1.2B1.1B
Total Shareholder Equity1.0B1.1B1.2B1.1B
Share InformationCommon Shares Outstanding64.7M62.2M59.6M54.7M
Addtl. Info.No data currently available for this section.

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