Fossil Group Inc (NASDAQ:FOSL)

83.69
BATS BZX Real-Time Price
As of 2:23pm ET
 +1.68 / +2.05%
Today’s Change
79.50
Today|||52-Week Range
115.20
-24.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash303.4M--218.1M276.4M
 
 
 
 
Short Term Investment Cash-17.1M-30.8M-54.5M58.2M
 
 
 
 
 
Cash & Short Term Investments303.4M272.6M218.1M302.3M
 
 
 
 
 
 
ReceivablesReceivables290.1M304.6M395.8M445.3M
 
 
 
 
 
 
InventoriesInventories601.9M664.2M695.2M597.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------110.7M
 
 
Other Current Assets171.0M168.6M186.4M34.3M
 
 
 
 
 
Current Assets1.4B1.4B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross688.1M705.7M710.2M705.8M
 
 
 
 
 
Depreciation-331.3M-345.8M-355.3M-360.2M
 
 
 
 
 
Intangible Assets348.4M346.6M338.1M328.1M
 
 
 
 
 
Other Assets376.7M376.8M373.3M359.4M
 
 
 
 
 
Total Assets2.1B2.2B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable144.4M177.0M196.8M159.3M
 
 
 
 
 
Short Term Debt13.6M13.7M15.2M16.6M
 
 
 
 
 
Accrued Expenses121.0M135.2M139.9M154.3M
 
 
 
 
 
Other Current Liabilities142.2M160.4M173.6M193.5M
 
 
 
 
 
Other Liabilities390.3M433.7M493.0M446.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt528.3M533.2M607.9M613.7M
 
 
 
 
 
Deferred Taxes-87.6M-87.3M-88.6M-79.3M
 
 
 
 
 
Other Liabilities72.7M80.6M76.6M53.5M
 
 
 
 
 
Total Liabilities1.1B1.1B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-2.8M-2.4M-2.7M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B952.1M977.9M
 
 
 
 
 
Total Shareholder Equity1.0B1.0B952.1M977.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.8M53.2M51.9M50.8M
 
 
 
 
 
 
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