Fossil Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.24B
Liabilities Breakdown FY2022
Total Liabilities: $832.2M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $198.7M | 16.1% |
| Accounts Receivable | $206.1M | 16.6% |
| Inventory | $376.0M | 30.4% |
| Property, Plant & Equipment | $79.9M | 6.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $377.4M | 30.5% |
Liabilities Breakdown
Total Liabilities: $832.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $191.1M | 23.0% |
| Long-Term Debt | $223.0M | 26.8% |
| Other Liabilities | $418.1M | 50.2% |