Fossil Group Inc (NASDAQ:FOSL)

14.42
Delayed Data
As of 4:00pm ET
 -0.65 / -4.31%
Today’s Change
5.50
Today|||52-Week Range
18.44
+85.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash276.4M289.3M297.3M231.2M
 
 
 
 
 
Short Term Investment Cash-44.2M13.0M8.1M-66.1M
 
 
 
 
 
Cash & Short Term Investments302.3M302.6M320.6M233.5M
 
 
 
 
 
 
ReceivablesReceivables445.3M421.1M387.9M379.7M
 
 
 
 
 
 
InventoriesInventories597.3M625.3M542.5M573.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses110.7M93.4M79.3M68.9M
 
 
 
 
 
Other Current Assets34.3M123.0K17.0M35.1M
 
 
 
 
 
Current Assets1.5B1.4B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross705.8M724.4M688.6M651.7M
 
 
 
 
 
Depreciation-360.2M-398.1M-414.8M-431.9M
 
 
 
 
 
Intangible Assets328.1M530.7M507.3M87.0M
 
 
 
 
 
Other Assets359.4M562.0M534.4M115.7M
 
 
 
 
 
Total Assets2.2B2.4B2.2B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.3M208.1M163.6M205.0M
 
 
 
 
 
Short Term Debt16.6M23.2M26.4M2.1M
 
 
 
 
 
Accrued Expenses154.3M134.0M128.7M177.0M
 
 
 
 
 
Other Current Liabilities193.5M188.3M155.5M213.6M
 
 
 
 
 
Other Liabilities446.8M489.5M414.6M509.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt613.7M785.1M610.0M443.9M
 
 
 
 
 
Deferred Taxes-79.3M-56.6M-32.8M-26.0M
 
 
 
 
 
Other Liabilities53.5M55.7M78.0M109.5M
 
 
 
 
 
Total Liabilities1.2B1.4B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest-9.9M-9.3M-6.7M-4.6M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity977.9M921.4M1.0B576.1M
 
 
 
 
 
Total Shareholder Equity977.9M921.4M1.0B576.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.8M48.1M48.3M48.6M
 
 
 
 
 
 
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