FOSSIL GROUP, INC.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $297.3M | $276.3M | $320.5M | $177.2M | $287.5M | $405.2M |
| Accounts Receivable | $375.5M | $430.5M | $454.8M | $363.5M | $302.5M | $209.8M |
| Inventory | $542.5M | $597.3M | $570.7M | $506.3M | $489.0M | $245.7M |
| Total Current Assets | $1.35B | $1.45B | $1.48B | $1.14B | $1.24B | $946.5M |
| Property, Plant & Equipment | $273.9M | $345.6M | $355.7M | $335.4M | $282.1M | $212.4M |
| Goodwill | $355.3M | $197.7M | $207.0M | $184.8M | $44.1M | $44.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $2.19B | $2.18B | $2.19B | $1.84B | $1.64B | $1.28B |
| Liabilities | ||||||
| Accounts Payable | $163.6M | $159.3M | $165.4M | $149.6M | $157.9M | $103.6M |
| Total Current Liabilities | $414.6M | $446.3M | $491.9M | $406.8M | $391.3M | $245.3M |
| Long-Term Debt | $605.9M | $603.9M | $488.1M | $68.7M | $6.2M | $4.5M |
| Total Liabilities | $1.18B | $1.20B | $1.12B | $608.5M | $537.0M | $308.1M |
| Stockholders' Equity | ||||||
| Retained Earnings | $887.8M | $822.1M | $877.1M | $1.07B | $1.38B | $834.6M |
| Total Stockholders' Equity | $1.01B | $977.9M | $1.07B | $1.23B | $1.11B | $968.4M |