FOSSIL GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $763.6M
Liabilities Breakdown FY2024
Total Liabilities: $614.9M
Asset Breakdown
Total Assets: $763.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.6M | 16.2% |
| Accounts Receivable | $162.2M | 21.2% |
| Inventory | $178.6M | 23.4% |
| Property, Plant & Equipment | $41.6M | 5.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $257.7M | 33.7% |
Liabilities Breakdown
Total Liabilities: $614.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $157.6M | 25.6% |
| Long-Term Debt | $165.9M | 27.0% |
| Other Liabilities | $291.3M | 47.4% |