Fossil Group Inc (NASDAQ:FOSL)

76.50
BATS BZX Real-Time Price
As of 12:04pm ET
 -1.92 / -2.45%
Today’s Change
75.80
Today|||52-Week Range
115.20
-30.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--218.1M276.4M236.8M
 
 
 
 
Short Term Investment Cash-30.8M-54.5M58.2M-39.4M
 
 
 
 
 
Cash & Short Term Investments272.6M218.1M302.3M236.8M
 
 
 
 
 
 
ReceivablesReceivables304.6M395.8M445.3M266.1M
 
 
 
 
 
 
InventoriesInventories664.2M695.2M597.3M630.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----110.7M--
 
 
Other Current Assets168.6M186.4M34.3M211.8M
 
 
 
 
 
Current Assets1.4B1.5B1.5B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross705.7M710.2M705.8M694.9M
 
 
 
 
 
Depreciation-345.8M-355.3M-360.2M-363.3M
 
 
 
 
 
Intangible Assets346.6M338.1M328.1M323.4M
 
 
 
 
 
Other Assets376.8M373.3M359.4M356.9M
 
 
 
 
 
Total Assets2.2B2.2B2.2B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable177.0M196.8M159.3M154.8M
 
 
 
 
 
Short Term Debt13.7M15.2M16.6M18.5M
 
 
 
 
 
Accrued Expenses135.2M139.9M154.3M116.0M
 
 
 
 
 
Other Current Liabilities160.4M173.6M193.5M131.2M
 
 
 
 
 
Other Liabilities433.7M493.0M446.8M383.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt533.2M607.9M613.7M626.4M
 
 
 
 
 
Deferred Taxes-87.3M-88.6M-79.3M-71.5M
 
 
 
 
 
Other Liabilities80.6M76.6M53.5M74.2M
 
 
 
 
 
Total Liabilities1.1B1.3B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-2.4M-2.7M-2.0M-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B952.1M977.9M870.9M
 
 
 
 
 
Total Shareholder Equity1.0B952.1M977.9M870.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.2M51.9M50.8M49.5M
 
 
 
 
 
 
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