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Fossil Group Inc

Fossil Group Inc (FOSL)

1.285
0.095
(7.98%)
Closed July 27 4:00PM
1.285
0.00
(0.00%)
After Hours: 6:56PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.28B1.31B1.24B1.09B1.07B1.06B978.03M890.97M
Total Current Assets 964.79M1.02B945.3M804.49M797.56M784.94M710.69M637.26M
Cash and Equivalents 167.07M162.61M198.73M127.11M132.11M116.13M117.2M112.89M
Total Non-Current Assets 399.2M377.06M372.71M359.99M351.69M346.89M324.58M308.14M
Total Liabilities 889.4M924.75M835.12M719.71M736.46M784.49M726.29M664.4M
Total Current Liabilities 421.28M428.73M425.92M305.14M321.54M348.59M342.48M295.42M
Total Non-Current Liabilities 717.02M789.61M625.33M649.15M657.95M691.84M590.8M571.84M
Common Equity 518k518k518k518k524k525k525k525k
Retained Earnings 179.06M184.91M175.49M134.23M107.7M46.64M18.4M-5.89M
Year End December 29 2023 20162017201820192021202220222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.19B1.66B1.58B1.6B1.48B1.37B1.24B978.03M
Total Current Assets 1.35B1.29B1.26B1.06B990.48M1.02B945.3M710.69M
Cash and Equivalents 297.33M231.24M403.37M200.22M315.97M250.84M198.73M117.2M
Total Non-Current Assets 1.02B580.95M588.63M503.84M440.03M465.36M403.01M251.74M
Total Liabilities 1.17B1.08B986.57M1.1B1.04B903.36M835.12M726.29M
Total Current Liabilities 414.59M509.09M605.8M559.18M558.53M535.65M425.92M342.48M
Total Non-Current Liabilities 1.37B1.01B650.55M720.51M665.8M509.07M625.33M590.8M
Total Equity 1.02B580.95M588.63M503.84M440.03M465.36M403.01M251.74M
Common Equity 483k486k495k505k515k521k518k525k
Retained Earnings 887.83M409.65M381.63M299.79M203.7M229.13M175.49M18.4M