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Fossil Group Inc (NASDAQ:FOSL)

27.71
Delayed Data
As of May 27
 +0.15 / +0.54%
Today’s Change
26.42
Today|||52-Week Range
73.51
-24.21%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash249.9M301.6M289.3M306.8M
 
 
 
 
 
Short Term Investment Cash13.0M51.7M-12.3M17.5M
 
 
 
 
 
Cash & Short Term Investments249.9M301.6M302.6M306.8M
 
 
 
 
 
 
ReceivablesReceivables254.5M330.4M421.1M236.8M
 
 
 
 
 
 
InventoriesInventories669.3M746.3M625.3M630.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----93.4M--
 
 
Other Current Assets192.6M186.7M123.0K167.0M
 
 
 
 
 
Current Assets1.4B1.6B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross706.9M717.7M724.4M752.9M
 
 
 
 
 
Depreciation-377.8M-387.3M-398.1M-420.5M
 
 
 
 
 
Intangible Assets322.6M319.5M530.7M532.1M
 
 
 
 
 
Other Assets354.4M350.0M562.0M562.0M
 
 
 
 
 
Total Assets2.1B2.3B2.4B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable161.4M180.7M208.1M159.9M
 
 
 
 
 
Short Term Debt20.3M21.7M23.2M23.3M
 
 
 
 
 
Accrued Expenses109.8M122.9M134.0M99.1M
 
 
 
 
 
Other Current Liabilities125.3M157.1M188.3M128.5M
 
 
 
 
 
Other Liabilities381.9M433.5M489.5M372.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt674.4M785.7M785.1M799.9M
 
 
 
 
 
Deferred Taxes-79.8M-80.1M-56.6M-47.0M
 
 
 
 
 
Other Liabilities71.3M64.4M73.3M74.6M
 
 
 
 
 
Total Liabilities1.2B1.4B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest-2.2M-2.6M-1.9M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity832.9M869.8M921.4M936.2M
 
 
 
 
 
Total Shareholder Equity832.9M869.8M921.4M936.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.3M48.1M48.1M48.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.