Fossil Group, Inc. Balance Sheet
FOSL|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$689M
FY2025
Cash
$96M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$103M
FY2025
Fossil Group, Inc. had $689M in total assets and $103M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95.8M | $117.2M | $198.7M | $250.8M | $316.0M | $200.2M | $403.4M | $231.2M | $297.3M | $276.3M | $320.5M | $287.5M | $287.5M | $392.8M | $405.2M |
| Accounts Receivable | $144.6M | $162.2M | $187.9M | $206.1M | $255.1M | $229.8M | $289.7M | $328.0M | $367.0M | $375.5M | $370.8M | $454.8M | $454.8M | $363.5M | $302.5M |
| Inventory | $151.8M | $178.6M | $252.8M | $376.0M | $346.9M | $295.3M | $452.3M | $377.6M | $573.8M | $542.5M | $625.3M | $570.7M | $570.7M | $506.3M | $489.0M |
| Current Assets | $467.8M | $554.5M | $710.7M | $945.3M | $1.0B | $990.5M | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | $1.1B | $1.2B |
| PP&E (Net) | $34.1M | $41.6M | $57.2M | $79.9M | $89.8M | $114.0M | $151.5M | $183.2M | $219.7M | $273.9M | $326.4M | $355.7M | $355.7M | $335.4M | $282.1M |
| Goodwill | - | - | - | - | - | - | - | - | $355.3M | $359.4M | $197.7M | $184.8M | $184.8M | $44.1M | $44.6M |
| Total Assets | $689.3M | $763.6M | $978.0M | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B | $2.2B | $2.4B | $2.2B | $1.8B | $1.8B | $1.6B | $1.5B |
| Current Liabilities | $301.8M | $326.6M | $342.5M | $425.9M | $535.6M | $558.5M | $559.2M | $605.8M | $509.1M | $414.6M | $489.5M | $491.9M | $491.9M | $406.8M | $391.3M |
| Total Debt | - | $165.9M | $212.1M | $223.0M | $150.0M | $210.3M | $177.3M | $392.7M | $441.2M | $630.9M | $801.6M | $500.7M | $500.7M | $75.1M | $6.2M |
| Shareholders' Equity | $102.8M | $148.7M | $254.2M | $405.9M | $463.2M | $439.1M | $503.1M | $585.5M | $576.1M | $1.0B | $921.4M | $1.1B | $1.1B | $1.2B | $968.4M |