FOSSIL GROUP, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2008 | — | — | $255.2M |
| Jan 2009 | — | — | $172.0M |
| Jul 2009 | — | — | $264.1M |
| Oct 2009 | — | — | $298.0M |
| Jan 2010 | $308.1M | $1.28B | $405.2M |
| Apr 2010 | — | — | $449.9M |
| Jul 2010 | $276.7M | $1.31B | $434.5M |
| Oct 2010 | $363.2M | $1.43B | $362.2M |
| Jan 2011 | $415.9M | $1.47B | $392.8M |
| Jan 2011 | — | — | $392.8M |
| Apr 2011 | $395.6M | $1.43B | $346.7M |
| Jul 2011 | $448.5M | $1.49B | $323.5M |
| Oct 2011 | $469.0M | $1.54B | $231.2M |
| Dec 2011 | $537.0M | $1.64B | $287.5M |
| Mar 2012 | $449.0M | $1.57B | $260.5M |
| Jun 2012 | $577.6M | $1.71B | $138.8M |
| Sep 2012 | $703.7M | $1.85B | $142.8M |
| Dec 2012 | $608.5M | $1.84B | $177.2M |
| Mar 2013 | $619.9M | $1.86B | $241.4M |
| Jun 2013 | $842.0M | $1.99B | $313.3M |
| Sep 2013 | $1.06B | $2.09B | $228.9M |
| Dec 2013 | $1.12B | $2.19B | $320.5M |
| Apr 2014 | $1.09B | $2.11B | $303.4M |
| Jul 2014 | $1.15B | $2.16B | $272.6M |
| Oct 2014 | $1.28B | $2.24B | $218.1M |
| Jan 2015 | $1.20B | $2.18B | $276.3M |
| Apr 2015 | $1.17B | $2.04B | $236.8M |
| Jul 2015 | $1.23B | $2.06B | $249.9M |
| Oct 2015 | $1.39B | $2.25B | $301.6M |
| Jan 2016 | $1.43B | $2.36B | $289.3M |
| Apr 2016 | $1.32B | $2.26B | $306.8M |
| Jul 2016 | $1.28B | $2.23B | $231.8M |
| Oct 2016 | $1.28B | $2.26B | $236.0M |
| Dec 2016 | $1.18B | $2.19B | $297.3M |
| Apr 2017 | $1.13B | $2.10B | $320.7M |
| Jul 2017 | $1.13B | $1.78B | $319.8M |
| Sep 2017 | $1.11B | $1.75B | $166.9M |
| Dec 2017 | $1.08B | $1.66B | $231.2M |
| Mar 2018 | $994.2M | $1.52B | $229.9M |
| Jun 2018 | $891.2M | $1.41B | $241.8M |
| Sep 2018 | $942.7M | $1.47B | $236.1M |
| Dec 2018 | $989.7M | $1.58B | $403.4M |
| Mar 2019 | $1.04B | $1.59B | $271.4M |
| Jun 2019 | $1.07B | $1.61B | $226.6M |
| Sep 2019 | $1.13B | $1.64B | $147.5M |
| Dec 2019 | $1.10B | $1.60B | $200.2M |
| Apr 2020 | $1.12B | $1.53B | $245.4M |
| Jul 2020 | $1.06B | $1.45B | $277.6M |
| Oct 2020 | $1.10B | $1.52B | $323.6M |
| Jan 2021 | $1.04B | $1.48B | $316.0M |
| Apr 2021 | $941.3M | $1.35B | $246.7M |
| Jul 2021 | $929.6M | $1.34B | $252.3M |
| Oct 2021 | $915.0M | $1.36B | $181.8M |
| Jan 2022 | $905.5M | $1.37B | $250.8M |
| Apr 2022 | $838.2M | $1.27B | $162.6M |
| Jul 2022 | $886.2M | $1.28B | $167.1M |
| Oct 2022 | $921.9M | $1.31B | $162.6M |
| Dec 2022 | $832.2M | $1.24B | $198.7M |
| Apr 2023 | $716.9M | $1.09B | $127.1M |
| Jul 2023 | $733.9M | $1.07B | $132.1M |
| Sep 2023 | $782.1M | $1.06B | $116.1M |
| Dec 2023 | $723.8M | $978.0M | $117.2M |
| Mar 2024 | $661.9M | $891.0M | $112.9M |
| Jun 2024 | $596.0M | $785.7M | $104.9M |
| Sep 2024 | $648.0M | $812.4M | $106.3M |
| Dec 2024 | $614.9M | $763.6M | $123.6M |
| Apr 2025 | $545.4M | $686.0M | $78.3M |
| Jul 2025 | $554.2M | $704.5M | $109.9M |
| Oct 2025 | $588.4M | $701.0M | $79.2M |
| Jan 2026 | $586.4M | $689.3M | $95.8M |
| Apr 2026 | $555.5M | $654.5M | $81.4M |
| Jul 2026 | $563.3M | $653.1M | $79.0M |