FOSSIL GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $978.0M
Liabilities Breakdown FY2023
Total Liabilities: $723.8M
Asset Breakdown
Total Assets: $978.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $117.2M | 12.0% |
| Accounts Receivable | $187.9M | 19.2% |
| Inventory | $252.8M | 25.9% |
| Property, Plant & Equipment | $57.2M | 5.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $362.8M | 37.1% |
Liabilities Breakdown
Total Liabilities: $723.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $147.2M | 20.3% |
| Long-Term Debt | $212.1M | 29.3% |
| Other Liabilities | $364.5M | 50.4% |