FOSSIL GROUP, INC.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $79.0M | $81.4M | $95.8M | $79.2M | $109.9M | $78.3M | $123.6M | $106.3M |
| Accounts Receivable | $111.2M | $116.8M | $144.6M | $162.5M | $122.2M | $124.6M | $162.2M | $173.7M |
| Inventory | $177.9M | $156.1M | $151.8M | $166.8M | $178.1M | $182.1M | $178.6M | $226.4M |
| Total Current Assets | $437.7M | $435.9M | $467.8M | $471.1M | $493.6M | $482.5M | $554.5M | $575.9M |
| Property, Plant & Equipment | — | $32.5M | $34.1M | — | — | $40.2M | $41.6M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $653.1M | $654.5M | $689.3M | $701.0M | $704.5M | $686.0M | $763.6M | $812.4M |
| Liabilities | ||||||||
| Accounts Payable | $124.2M | $123.9M | $132.5M | $133.8M | $122.9M | $118.2M | $157.6M | $159.0M |
| Total Current Liabilities | $248.4M | $253.4M | $301.8M | $302.8M | $269.8M | $262.6M | $326.6M | $317.5M |
| Long-Term Debt | — | — | $201.1M | — | — | — | $165.9M | — |
| Total Liabilities | $563.3M | $555.5M | $586.4M | $588.4M | $554.2M | $545.4M | $614.9M | $648.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-174.0M | $-163.4M | $-162.6M | $-144.0M | $-104.1M | $-101.8M | $-84.3M | $-76.7M |
| Total Stockholders' Equity | $89.9M | $99.1M | $102.8M | $112.6M | $150.3M | $140.6M | $148.7M | $164.4M |