FOSL - Fossil Group, Inc.
4.48
0.180 4.018%
Share volume: 602,819
Last Updated: 03-04-2026
Consumer Goods/Watches, Clocks And Parts:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$4.30
0.18
0.04%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 04-05-2025 | 07-05-2025 | 10-04-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-12-2025 | 05-15-2025 | 08-14-2025 | 11-13-2025 | |
| Assets | ||||||||
| Total Assets | 890.972 M | 785.682 M | 812.408 M | 763.567 M | 686.018 M | 704.514 M | 701.027 M | |
| Current Assets | 637.263 M | 542.409 M | 575.857 M | 554.515 M | 482.506 M | 493.568 M | 471.092 M | |
| Inventories | 224.137 M | 202.128 M | 226.389 M | 178.576 M | 182.085 M | 178.145 M | 166.849 M | |
| Other Current Assets | 165.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 165.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 134.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 112.889 M | 104.906 M | 106.308 M | 123.598 M | 78.291 M | 109.862 M | 79.216 M | |
| Total Non-current Assets | 253.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 54.435 M | 0.000 | 0.000 | 41.568 M | 40.196 M | 0.000 | 0.000 | |
| Other Assets | 0.000 | 243.273 M | 236.551 M | 167.484 M | 163.316 M | 210.946 M | 229.935 M | |
| Intangible Assets | 56.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 890.972 M | 785.682 M | 812.408 M | 763.567 M | 686.018 M | 704.514 M | 701.027 M | |
| Total liabilities | 661.887 M | 598.606 M | 650.500 M | 626.843 M | 561.609 M | 570.603 M | 604.949 M | |
| Total current liabilities | 295.424 M | 279.670 M | 317.523 M | 326.570 M | 262.570 M | 269.767 M | 302.817 M | |
| Accounts Payable | 142.908 M | 132.535 M | 159.002 M | 157.636 M | 118.235 M | 122.871 M | 133.824 M | |
| Other liabilities | 36.297 M | 142.224 M | 139.028 M | 131.143 M | 126.040 M | 129.224 M | 126.780 M | |
| Current long term debt | 482.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 202.866 M | 156.535 M | 173.444 M | 162.674 M | 167.168 M | 165.615 M | 169.064 M | |
| Other liabilities | 36.297 M | 142.224 M | 139.028 M | 131.143 M | 126.040 M | 129.224 M | 126.780 M | |
| Minority interest | -2.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 229.085 M | 189.646 M | 164.377 M | 148.703 M | 140.582 M | 150.270 M | 112.606 M | |
| Common stock | 52.491 M | 314.112 M | 314.665 M | 315.575 M | 316.213 M | 316.684 M | 321.761 M | |
| Retained earnings | -5.893 M | -44.678 M | -76.709 M | -84.268 M | -101.844 M | -104.138 M | -144.007 M |