Fossil Group Inc (NASDAQ:FOSL)

9.87
Delayed Data
As of 4:00pm ET
 -0.39 / -3.80%
Today’s Change
8.84
Today|||52-Week Range
28.60
-4.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash289.3M297.3M231.2M403.4M
 
 
 
 
 
Short Term Investment Cash13.0M8.1M-66.1M179.2M
 
 
 
 
 
Cash & Short Term Investments302.6M320.6M233.5M412.6M
 
 
 
 
 
 
ReceivablesReceivables421.1M387.9M379.7M335.1M
 
 
 
 
 
 
InventoriesInventories625.3M542.5M573.8M377.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses93.4M79.3M68.9M88.4M
 
 
 
 
 
Other Current Assets123.0K17.0M35.1M44.9M
 
 
 
 
 
Current Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross724.4M688.6M651.7M636.5M
 
 
 
 
 
Depreciation-398.1M-414.8M-431.9M-453.3M
 
 
 
 
 
Intangible Assets530.7M507.3M87.0M68.3M
 
 
 
 
 
Other Assets562.0M534.4M119.0M94.2M
 
 
 
 
 
Total Assets2.4B2.2B1.7B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable208.1M163.6M205.0M169.6M
 
 
 
 
 
Short Term Debt23.2M26.4M2.1M126.4M
 
 
 
 
 
Accrued Expenses134.0M128.7M177.0M172.4M
 
 
 
 
 
Other Current Liabilities188.3M155.5M213.6M204.9M
 
 
 
 
 
Other Liabilities489.5M414.6M509.1M605.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt785.1M610.0M443.9M269.8M
 
 
 
 
 
Deferred Taxes-56.6M-32.8M-26.0M-21.3M
 
 
 
 
 
Other Liabilities55.7M78.0M109.5M98.2M
 
 
 
 
 
Total Liabilities1.4B1.2B1.1B986.6M
 
 
 
 
 
 
EquityMinority Interest-9.3M-6.7M-4.6M-2.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity921.4M1.0B576.1M585.5M
 
 
 
 
 
Total Shareholder Equity921.4M1.0B576.1M585.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.1M48.3M48.6M49.5M
 
 
 
 
 
 
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