Fossil Group, Inc. (FOSL)

Fossil Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 5, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	109.86	123.6	117.2	198.73	250.84	315.97
Short-Term Investments	-	1.57	0.57	1.79	0.84	1.24
Cash & Short-Term Investments	109.86	125.17	117.77	200.51	251.68	317.2
Cash Growth	4.72%	6.29%	-41.27%	-20.33%	-20.66%	57.23%
Accounts Receivable	122.18	162.16	187.94	206.13	255.13	229.85
Other Receivables	-	23.49	80.94	54.11	63.06	45.9
Receivables	122.18	185.65	268.88	260.24	318.19	275.75
Inventory	178.15	178.58	252.83	376.03	346.85	295.3
Prepaid Expenses	82.12	40.55	52.06	70.2	62.91	51.67
Other Current Assets	-	24.57	19.15	38.33	43.13	50.55
Total Current Assets	493.57	554.52	710.69	945.3	1,023	990.48
Property, Plant & Equipment	160.39	162.96	208.24	236.83	267.36	340.84
Long-Term Investments	-	-	-	-	-	0.33
Other Intangible Assets	0.88	0.96	11.36	11.91	14.3	17.75
Long-Term Deferred Tax Assets	25.6	23.86	21.43	17.26	24.55	33.89
Long-Term Deferred Charges	1.83	1.85	2.49	3.12	4.58	-
Other Long-Term Assets	22.24	19.42	23.82	23.7	35.17	95.22
Total Assets	704.51	763.57	978.03	1,238	1,369	1,479
Accounts Payable	122.87	157.64	147.16	191.14	229.88	178.21
Accrued Expenses	57.74	85.73	87.72	103.56	156.8	165.58
Current Portion of Long-Term Debt	13.39	2.17	0.48	0.34	0.55	41.56
Current Portion of Leases	33.89	37.33	43.57	49.7	58.72	64.85
Current Income Taxes Payable	13.31	7.77	14.8	22.88	29.48	33.21
Current Unearned Revenue	23.66	29.83	37.58	42	40.89	50.94
Other Current Liabilities	4.91	6.11	11.17	16.3	19.34	24.18
Total Current Liabilities	269.77	326.57	342.48	425.92	535.65	558.53
Long-Term Debt	165.62	162.67	206.98	216.13	141.35	185.85
Long-Term Leases	111.5	113.66	137.64	150.19	174.52	230.64
Long-Term Deferred Tax Liabilities	1.14	1.03	0.7	0.62	0.5	0.5
Other Long-Term Liabilities	22.58	16.71	32.79	37.26	41.04	47.27
Total Liabilities	570.6	626.84	726.29	835.12	903.36	1,038
Common Stock	0.54	0.53	0.53	0.52	0.52	0.52
Additional Paid-In Capital	316.15	315.04	311.71	306.24	300.85	293.78
Retained Earnings	-104.14	-84.27	18.4	175.49	229.13	203.7
Comprehensive Income & Other	-62.28	-82.6	-76.41	-76.32	-67.28	-58.9
Total Common Equity	150.27	148.7	254.23	405.93	463.23	439.09
Minority Interest	-16.36	-11.98	-2.49	-2.92	2.13	0.94
Shareholders' Equity	133.91	136.72	251.74	403.01	465.36	440.03
Total Liabilities & Equity	704.51	763.57	978.03	1,238	1,369	1,479
Total Debt	324.39	315.83	388.67	416.36	375.15	522.9
Net Cash (Debt)	-214.53	-190.66	-270.91	-215.85	-123.47	-205.7
Net Cash Per Share	-4.02	-3.60	-5.18	-4.16	-2.34	-4.02
Filing Date Shares Outstanding	53.79	53.26	52.49	51.84	52.15	51.53
Total Common Shares Outstanding	53.79	53.25	52.49	51.84	52.15	51.47
Working Capital	223.8	227.95	368.21	519.38	487.11	431.95
Book Value Per Share	2.79	2.79	4.84	7.83	8.88	8.53
Tangible Book Value	149.39	147.74	242.87	394.02	448.93	421.34
Tangible Book Value Per Share	2.78	2.77	4.63	7.60	8.61	8.19
Land	-	-	1	4.18	4.44	5.83
Buildings	-	-	7.59	23.4	24.87	31.47
Machinery	-	260.59	298.12	308.58	330.51	360.1
Construction In Progress	-	0.71	3.72	5.73	3.3	1.62
Leasehold Improvements	-	119.32	131.5	153.16	163.31	182.17

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q