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FOSL - Fossil Group Inc

IEX Last Trade
1.14
0.020   1.754%

Share volume: 295,971
Last Updated: Fri 30 Aug 2024 09:59:39 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$1.12
0.02
1.79%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-11 2022-11-10 2023-03-09 2023-05-11 2023-08-10 2023-11-09 2024-03-13 2024-05-09
Assets
Total Assets 1.283 B 1.315 B 1.238 B 1.086 B 1.073 B 1.063 B 978.030 M 890.972 M
Current Assets 964.788 M 1.015 B 945.300 M 804.487 M 797.557 M 784.939 M 710.690 M 637.263 M
Inventories 437.909 M 452.747 M 386.861 M 336.503 M 323.914 M 326.718 M 262.591 M 224.137 M
Other Current Assets 183.295 M 184.964 M 99.474 M 171.926 M 178.836 M 148.114 M 76.251 M 165.875 M
Short Term Investments 183.295 M 184.964 M 99.474 M 171.926 M 178.836 M 148.114 M 76.251 M 165.875 M
Total Receivables 176.517 M 214.987 M 260.239 M 168.947 M 162.700 M 193.975 M 245.257 M 134.362 M
Current Cash 167.067 M 162.612 M 198.726 M 127.111 M 132.107 M 116.132 M 117.197 M 112.889 M
Total Non-current Assets 318.636 M 299.676 M 292.828 M 281.508 M 275.806 M 278.305 M 267.340 M 253.709 M
Property Plant Equipment 80.559 M 77.379 M 79.882 M 78.478 M 75.881 M 68.582 M 57.244 M 54.435 M
Other Assets 0.000 0.000 21.580 M 0.000 0.000 0.000 21.998 M 0.000
Intangible Assets 69.462 M 65.849 M 11.914 M 55.851 M 54.976 M 55.244 M 11.363 M 56.982 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.283 B 1.315 B 1.238 B 1.086 B 1.073 B 1.063 B 978.030 M 890.972 M
Total liabilities 886.150 M 921.937 M 832.196 M 716.863 M 733.859 M 782.144 M 723.798 M 661.887 M
Total current liabilities 421.284 M 428.727 M 425.920 M 305.139 M 321.536 M 348.589 M 342.477 M 295.424 M
Accounts Payable 208.732 M 204.040 M 191.141 M 120.124 M 139.842 M 158.028 M 147.161 M 142.908 M
Other liabilities 54.823 M 50.057 M 42.263 M 38.569 M 36.224 M 37.241 M 38.490 M 36.297 M
Current long term debt 570.000 K 354.000 K 342.000 K 461.000 K 446.000 K 455.000 K 480.000 K 482.000 K
Long term debt 248.905 M 293.583 M 216.132 M 234.579 M 243.027 M 255.935 M 206.983 M 202.866 M
Other liabilities 54.823 M 50.057 M 42.263 M 38.569 M 36.224 M 37.241 M 38.490 M 36.297 M
Minority interest -3.249 M -2.816 M -2.923 M -2.843 M -2.602 M -2.349 M -2.494 M -2.512 M
Total Shareholder equity 397.274 M 393.049 M 405.932 M 369.132 M 339.504 M 281.100 M 254.232 M 229.085 M
Common stock 51.707 M 51.825 M 51.833 M 51.840 M 52.349 M 52.466 M 52.481 M 52.491 M
Retained earnings 179.060 M 184.909 M 175.491 M 134.229 M 107.700 M 46.638 M 18.403 M -5.893 M