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Fossil Group Inc (NASDAQ:FOSL)

During the Trading Day
33.30 -0.37 / -1.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.15 -0.1488 / -0.45%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash276.4M236.8M249.9M301.6M
 
 
 
 
 
Short Term Investment Cash58.2M-39.4M13.0M51.7M
 
 
 
 
 
Cash & Short Term Investments302.3M236.8M249.9M301.6M
 
 
 
 
 
 
ReceivablesReceivables445.3M266.1M254.5M330.4M
 
 
 
 
 
 
InventoriesInventories597.3M630.6M669.3M746.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses110.7M------
 
 
Other Current Assets34.3M211.8M192.6M186.7M
 
 
 
 
 
Current Assets1.5B1.3B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross705.8M694.9M706.9M717.7M
 
 
 
 
 
Depreciation-360.2M-363.3M-377.8M-387.3M
 
 
 
 
 
Intangible Assets328.1M323.4M322.6M319.5M
 
 
 
 
 
Other Assets359.4M356.9M354.4M350.0M
 
 
 
 
 
Total Assets2.2B2.0B2.1B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.3M154.8M161.4M180.7M
 
 
 
 
 
Short Term Debt16.6M18.5M20.3M21.7M
 
 
 
 
 
Accrued Expenses154.3M116.0M109.8M122.9M
 
 
 
 
 
Other Current Liabilities193.5M131.2M125.3M157.1M
 
 
 
 
 
Other Liabilities446.8M383.5M381.9M433.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt613.7M626.4M674.4M785.7M
 
 
 
 
 
Deferred Taxes-79.3M-71.5M-79.8M-80.1M
 
 
 
 
 
Other Liabilities53.5M74.2M71.3M64.4M
 
 
 
 
 
Total Liabilities1.2B1.2B1.2B1.4B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.6M-2.2M-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity977.9M870.9M832.9M869.8M
 
 
 
 
 
Total Shareholder Equity977.9M870.9M832.9M869.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.8M49.5M48.3M48.1M
 
 
 
 
 
 
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