FOSSIL GROUP, INC.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $95.8M | $123.6M | $117.2M | $198.7M | $316.0M | $200.2M | $403.4M | $231.2M |
| Accounts Receivable | $144.6M | $162.2M | $187.9M | $206.1M | $229.8M | $289.7M | $328.0M | $367.0M |
| Inventory | $151.8M | $178.6M | $252.8M | $376.0M | $295.3M | $452.3M | $377.6M | $573.8M |
| Total Current Assets | $467.8M | $554.5M | $710.7M | $945.3M | $990.5M | $1.06B | $1.26B | $1.29B |
| Property, Plant & Equipment | $34.1M | $41.6M | $57.2M | $79.9M | $114.0M | $151.5M | $183.2M | $219.7M |
| Goodwill | — | — | — | — | — | — | — | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $689.3M | $763.6M | $978.0M | $1.24B | $1.48B | $1.60B | $1.58B | $1.66B |
| Liabilities | ||||||||
| Accounts Payable | $132.5M | $157.6M | $147.2M | $191.1M | $178.2M | $172.2M | $169.6M | $205.0M |
| Total Current Liabilities | $301.8M | $326.6M | $342.5M | $425.9M | $558.5M | $559.2M | $605.8M | $509.1M |
| Long-Term Debt | $201.1M | $165.9M | $212.1M | $223.0M | $210.3M | $203.0M | $267.3M | $440.3M |
| Total Liabilities | $586.4M | $614.9M | $723.8M | $832.2M | $1.04B | $1.10B | $989.7M | $1.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-162.6M | $-84.3M | $18.4M | $175.5M | $203.7M | $299.8M | $381.6M | $409.7M |
| Total Stockholders' Equity | $102.8M | $148.7M | $254.2M | $405.9M | $439.1M | $503.1M | $585.5M | $576.1M |