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Fossil Group Inc (NASDAQ:FOSL)

59.69
Delayed Data
As of Sep 01
 -1.89 / -3.07%
Today’s Change
56.01
Today|||52-Week Range
115.20
-46.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash218.1M276.4M236.8M249.9M
 
 
 
 
 
Short Term Investment Cash-54.5M58.2M-39.4M13.0M
 
 
 
 
 
Cash & Short Term Investments218.1M302.3M236.8M249.9M
 
 
 
 
 
 
ReceivablesReceivables395.8M445.3M266.1M254.5M
 
 
 
 
 
 
InventoriesInventories695.2M597.3M630.6M669.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--110.7M----
 
 
Other Current Assets186.4M34.3M211.8M192.6M
 
 
 
 
 
Current Assets1.5B1.5B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross710.2M705.8M694.9M706.9M
 
 
 
 
 
Depreciation-355.3M-360.2M-363.3M-377.8M
 
 
 
 
 
Intangible Assets338.1M328.1M323.4M322.6M
 
 
 
 
 
Other Assets373.3M359.4M356.9M354.4M
 
 
 
 
 
Total Assets2.2B2.2B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable196.8M159.3M154.8M161.4M
 
 
 
 
 
Short Term Debt15.2M16.6M18.5M20.3M
 
 
 
 
 
Accrued Expenses139.9M154.3M116.0M109.8M
 
 
 
 
 
Other Current Liabilities173.6M193.5M131.2M125.3M
 
 
 
 
 
Other Liabilities493.0M446.8M383.5M381.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt607.9M613.7M626.4M674.4M
 
 
 
 
 
Deferred Taxes-88.6M-79.3M-71.5M-79.8M
 
 
 
 
 
Other Liabilities76.6M53.5M74.2M71.3M
 
 
 
 
 
Total Liabilities1.3B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-2.7M-2.0M-2.6M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity952.1M977.9M870.9M832.9M
 
 
 
 
 
Total Shareholder Equity952.1M977.9M870.9M832.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.9M50.8M49.5M48.3M
 
 
 
 
 
 
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