FOSSIL GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.48B
Liabilities Breakdown FY2021
Total Liabilities: $1.04B
Asset Breakdown
Total Assets: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $316.0M | 21.4% |
| Accounts Receivable | $229.8M | 15.5% |
| Inventory | $295.3M | 20.0% |
| Property, Plant & Equipment | $114.0M | 7.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $523.4M | 35.4% |
Liabilities Breakdown
Total Liabilities: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $178.2M | 17.1% |
| Long-Term Debt | $210.3M | 20.2% |
| Other Liabilities | $650.9M | 62.6% |