FOSSIL GROUP, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |