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Fossil Group Inc (NASDAQ:FOSL)

11.13
BATS BZX Real-Time Price
As of 10:58am ET
 +0.55 / +5.20%
Today’s Change
8.98
Today|||52-Week Range
36.87
-56.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash320.5M276.4M289.3M297.3M
 
 
 
 
 
Short Term Investment Cash143.2M-44.2M13.0M8.1M
 
 
 
 
 
Cash & Short Term Investments323.8M302.3M302.6M320.6M
 
 
 
 
 
 
ReceivablesReceivables462.1M445.3M421.1M387.9M
 
 
 
 
 
 
InventoriesInventories570.7M597.3M625.3M542.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses75.6M110.7M93.4M79.3M
 
 
 
 
 
Other Current Assets47.2M34.3M123.0K17.0M
 
 
 
 
 
Current Assets1.5B1.5B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross670.5M705.8M724.4M688.6M
 
 
 
 
 
Depreciation-314.8M-360.2M-398.1M-414.8M
 
 
 
 
 
Intangible Assets355.2M328.1M530.7M507.3M
 
 
 
 
 
Other Assets380.2M359.4M562.0M534.4M
 
 
 
 
 
Total Assets2.2B2.2B2.4B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.4M159.3M208.1M163.6M
 
 
 
 
 
Short Term Debt13.4M16.6M23.2M26.4M
 
 
 
 
 
Accrued Expenses170.6M154.3M134.0M128.7M
 
 
 
 
 
Other Current Liabilities205.7M193.5M188.3M155.5M
 
 
 
 
 
Other Liabilities491.9M446.8M489.5M414.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt494.7M613.7M785.1M610.0M
 
 
 
 
 
Deferred Taxes-88.1M-79.3M-56.6M-32.8M
 
 
 
 
 
Other Liabilities60.2M53.5M55.7M78.0M
 
 
 
 
 
Total Liabilities1.2B1.2B1.4B1.2B
 
 
 
 
 
 
EquityMinority Interest-9.9M-9.9M-9.3M-6.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B977.9M921.4M1.0B
 
 
 
 
 
Total Shareholder Equity1.1B977.9M921.4M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.7M50.8M48.1M48.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.