Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fossil Group Inc (NASDAQ:FOSL)

40.19
Delayed Data
As of May 04
 -0.99 / -2.40%
Today’s Change
28.26
Today|||52-Week Range
86.50
+9.93%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash236.8M249.9M301.6M289.3M
 
 
 
 
 
Short Term Investment Cash-39.4M13.0M51.7M-12.3M
 
 
 
 
 
Cash & Short Term Investments236.8M249.9M301.6M302.6M
 
 
 
 
 
 
ReceivablesReceivables266.1M254.5M330.4M421.1M
 
 
 
 
 
 
InventoriesInventories630.6M669.3M746.3M625.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------93.4M
 
 
Other Current Assets211.8M192.6M186.7M123.0K
 
 
 
 
 
Current Assets1.3B1.4B1.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross694.9M706.9M717.7M724.4M
 
 
 
 
 
Depreciation-363.3M-377.8M-387.3M-398.1M
 
 
 
 
 
Intangible Assets323.4M322.6M319.5M530.7M
 
 
 
 
 
Other Assets356.9M354.4M350.0M562.0M
 
 
 
 
 
Total Assets2.0B2.1B2.3B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable154.8M161.4M180.7M208.1M
 
 
 
 
 
Short Term Debt18.5M20.3M21.7M23.2M
 
 
 
 
 
Accrued Expenses116.0M109.8M122.9M134.0M
 
 
 
 
 
Other Current Liabilities131.2M125.3M157.1M188.3M
 
 
 
 
 
Other Liabilities383.5M381.9M433.5M489.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt626.4M674.4M785.7M785.1M
 
 
 
 
 
Deferred Taxes-71.5M-79.8M-80.1M-56.6M
 
 
 
 
 
Other Liabilities74.2M71.3M64.4M73.3M
 
 
 
 
 
Total Liabilities1.2B1.2B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest-2.6M-2.2M-2.6M-1.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity870.9M832.9M869.8M921.4M
 
 
 
 
 
Total Shareholder Equity870.9M832.9M869.8M921.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.5M48.3M48.1M48.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.