Fossil Group, Inc. (FOSL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 435.88M | 467.8M | 471.09M | 493.57M | 482.51M | 554.51M | 575.86M | 542.41M | 637.26M | 710.69M | 784.94M | 797.56M | 804.49M | 945.3M | 1.02B | 964.79M | 937.22M | 1.02B | 987.45M | 949.17M |
| Cash & Short-Term Investments | 82.36M | 95.8M | 83.55M | 109.86M | 78.29M | 123.6M | 106.31M | 105.53M | 112.97M | 117.27M | 116.24M | 132.21M | 127.11M | 198.83M | 162.61M | 167.07M | 162.62M | 250.96M | 181.78M | 252.25M |
| Cash Only | 82.36M | 95.8M | 83.55M | 109.86M | 78.29M | 123.6M | 106.31M | 105.53M | 112.97M | 117.27M | 116.24M | 132.21M | 127.11M | 198.83M | 162.61M | 167.07M | 162.62M | 250.96M | 181.78M | 252.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 116.84M | 144.6M | 162.48M | 122.18M | 124.58M | 162.16M | 173.7M | 133.08M | 134.36M | 245.26M | 193.97M | 162.7M | 168.95M | 260.24M | 214.99M | 176.52M | 201.11M | 318.19M | 251.5M | 187.64M |
| Days Sales Outstanding | 52.93 | 49.81 | 47.93 | 50.94 | 58.38 | 46.12 | 48.5 | 46.8 | 67.02 | 47.96 | 47.16 | 46.87 | 60.08 | 43.32 | 40.83 | 46.29 | 63.56 | 42.43 | 40.63 | 40.21 |
| Inventory | 156.07M | 151.8M | 166.85M | 178.15M | 182.09M | 185.6M | 226.39M | 202.13M | 224.14M | 252.83M | 326.72M | 323.91M | 336.5M | 376.03M | 452.75M | 437.91M | 385.83M | 346.85M | 398.32M | 351.99M |
| Days Inventory Outstanding | 155.55 | 121.33 | 113.93 | 175 | 193.41 | 128.95 | 133.92 | 157.5 | 176.46 | 120.08 | 161.06 | 185.04 | 203.83 | 142.97 | 187.05 | 208.43 | 175.96 | 111.11 | 146.96 | 162.29 |
| Other Current Assets | 80.6M | 75.6M | 58.22M | 83.38M | 97.55M | 42.6M | 69.46M | 101.67M | 165.8M | 43.27M | 148.01M | 178.73M | 171.93M | 40.01M | 13.52M | 0 | 5.54M | 43.85M | 0 | 0 |
| Total Non-Current Assets | 218.67M | 221.42M | 229.94M | 210.95M | 203.51M | 209.05M | 236.55M | 243.27M | 253.71M | 267.34M | 278.3M | 275.81M | 281.51M | 292.83M | 299.68M | 318.64M | 328.1M | 345.96M | 368.51M | 388.27M |
| Property, Plant & Equipment | 152.54M | 152.4M | 158.38M | 160.39M | 157.47M | 162.96M | 180.72M | 187.38M | 196.73M | 208.24M | 223.06M | 220.83M | 225.66M | 236.83M | 233.83M | 249.17M | 251.79M | 267.36M | 280.72M | 297.12M |
| Fixed Asset Turnover | 1.47x | 1.81x | 1.70x | 1.39x | 1.46x | 1.99x | 1.56x | 1.35x | 1.26x | 1.95x | 1.55x | 1.44x | 1.41x | 2.12x | 1.81x | 1.48x | 1.45x | 2.20x | 1.70x | 1.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.2M | 69.1M | 9.79M | 883K | 922K | 962K | 10.67M | 10.87M | 11.1M | 11.36M | 11.58M | 11.67M | 11.8M | 11.91M | 12.39M | 13.02M | 13.64M | 14.3M | 15.02M | 15.76M |
| Long-Term Investments | 1.79M | 2.35M | 2.21M | 0 | 2.44M | 2.45M | 3.02M | 3.55M | 3.9M | 3.74M | 4.49M | 4.72M | 0 | 5.36M | 327K | 327K | 327K | 13.99M | 327K | 327K |
| Other Non-Current Assets | 37.24M | -2.43M | 34.11M | 24.07M | 18.24M | 18.82M | 20.38M | 20.59M | 21M | 22.57M | 22.32M | 21.31M | 26.42M | 21.47M | 53.13M | 35.05M | 37.98M | 25.76M | 39.67M | 42.07M |
| Total Assets | 654.54M | 689.25M | 701.03M | 704.51M | 686.02M | 763.57M | 812.41M | 785.68M | 890.97M | 978.03M | 1.06B | 1.07B | 1.09B | 1.24B | 1.31B | 1.28B | 1.27B | 1.37B | 1.36B | 1.34B |
| Asset Turnover | 0.33x | 0.40x | 0.38x | 0.32x | 0.32x | 0.43x | 0.36x | 0.31x | 0.27x | 0.41x | 0.32x | 0.30x | 0.28x | 0.39x | 0.34x | 0.29x | 0.29x | 0.44x | 0.37x | 0.31x |
| Asset Growth % | -4.59% | -9.73% | -13.71% | -10.33% | -23% | -21.93% | -23.59% | -26.8% | -17.96% | -21.01% | -19.14% | -16.37% | -14.17% | -9.54% | -3.02% | -4.04% | -6.21% | -7.43% | -10.93% | -7.85% |
| Total Current Liabilities | 253.42M | 301.8M | 302.82M | 269.77M | 262.57M | 326.57M | 317.52M | 279.67M | 295.42M | 342.48M | 348.59M | 321.54M | 305.14M | 425.92M | 428.73M | 421.28M | 432.68M | 535.65M | 569.38M | 521.8M |
| Accounts Payable | 123.92M | 132.51M | 133.82M | 122.87M | 118.23M | 157.64M | 159M | 132.53M | 142.91M | 147.16M | 158.03M | 139.84M | 120.12M | 191.14M | 204.04M | 208.73M | 198.53M | 229.88M | 246.32M | 213.5M |
| Days Payables Outstanding | 129.56 | 101.41 | 84.77 | 117.13 | 145.11 | 99.1 | 91.11 | 101.78 | 107.32 | 63.23 | 73.74 | 72.84 | 89.04 | 68.17 | 86.69 | 103.05 | 102.89 | 71 | 90.06 | 99.79 |
| Short-Term Debt | 48.75M | 4M | 61.98M | 13.39M | 12.33M | 2.17M | 2.25M | 42.24M | 40.74M | 480K | 44.22M | 45.49M | 461K | 50.04M | 354K | 570K | 53.36M | 59.27M | 41.2M | 38.36M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 40.02M | 153M | 48M | 43.1M | 41.35M | 60.32M | 69.44M | 59.66M | 67.03M | 17.74M | 96.69M | 86.14M | 49.53M | 117.6M | 77.76M | 57.33M | 82.58M | 143.42M | 90.81M | 76.1M |
| Current Ratio | 1.72x | 1.55x | 1.56x | 1.83x | 1.84x | 1.70x | 1.81x | 1.94x | 2.16x | 2.08x | 2.25x | 2.48x | 2.64x | 2.22x | 2.37x | 2.29x | 2.17x | 1.91x | 1.73x | 1.82x |
| Quick Ratio | 1.10x | 1.05x | 1.00x | 1.17x | 1.14x | 1.13x | 1.10x | 1.22x | 1.40x | 1.34x | 1.31x | 1.47x | 1.53x | 1.34x | 1.31x | 1.25x | 1.27x | 1.26x | 1.03x | 1.14x |
| Cash Conversion Cycle | 78.91 | 69.73 | 77.09 | 108.81 | 106.68 | 75.96 | 91.31 | 102.53 | 136.17 | 104.81 | 134.48 | 159.07 | 174.87 | 118.12 | 141.19 | 151.67 | 136.63 | 82.53 | 97.52 | 102.71 |
| Total Non-Current Liabilities | 317.96M | 300.7M | 302.13M | 300.84M | 299.04M | 300.27M | 332.98M | 318.94M | 368.98M | 383.81M | 435.9M | 414.93M | 414.57M | 409.2M | 496.03M | 468.12M | 403.18M | 367.71M | 343.68M | 406.31M |
| Long-Term Debt | 193.01M | 173.8M | 169.06M | 165.62M | 167.17M | 162.67M | 173.44M | 156.53M | 202.87M | 206.98M | 255.94M | 243.03M | 234.58M | 216.13M | 293.58M | 248.91M | 183.85M | 141.35M | 97.43M | 139.71M |
| Capital Lease Obligations | 104.4M | 104.4M | 108.64M | 111.5M | 109.78M | 113.66M | 120.65M | 125.36M | 129.13M | 137.64M | 142.13M | 135.06M | 140.8M | 150.19M | 151.93M | 163.91M | 164.59M | 174.52M | 184.3M | 203.03M |
| Deferred Tax Liabilities | 819K | 607K | 1.14M | 1.14M | 1.07M | 1.03M | 719K | 686K | 681K | 698K | 600K | 612K | 618K | 616K | 0 | 479K | 502K | 504K | 487K | 495K |
| Other Non-Current Liabilities | 19.72M | 21.82M | 23.28M | 22.58M | 21.03M | 22.91M | 38.17M | 36.35M | 36.3M | 38.49M | 37.24M | 36.22M | 38.57M | 42.26M | 50.52M | 54.82M | 54.24M | 51.34M | 61.46M | 63.08M |
| Total Liabilities | 571.38M | 602.5M | 604.95M | 570.6M | 561.61M | 626.84M | 650.5M | 598.61M | 664.4M | 726.29M | 784.49M | 736.46M | 719.71M | 835.12M | 924.75M | 889.4M | 835.86M | 903.36M | 913.06M | 928.11M |
| Total Debt | 346.17M | 282.2M | 339.69M | 324.39M | 322.21M | 315.83M | 336.78M | 324.14M | 372.74M | 388.67M | 442.28M | 423.58M | 421.48M | 416.36M | 494.1M | 464.9M | 454.54M | 375.15M | 380.3M | 441.69M |
| Net Debt | 263.81M | 186.4M | 256.14M | 214.53M | 243.92M | 192.23M | 230.47M | 218.61M | 259.77M | 271.4M | 326.04M | 291.36M | 294.37M | 217.53M | 331.49M | 297.83M | 291.92M | 124.19M | 198.51M | 189.44M |
| Debt / Equity | 4.16x | 3.25x | 3.54x | 2.42x | 2.59x | 2.31x | 2.08x | 1.73x | 1.65x | 1.54x | 1.59x | 1.26x | 1.15x | 1.03x | 1.27x | 1.18x | 1.06x | 0.81x | 0.86x | 1.08x |
| Debt / EBITDA | 21.72x | 17.75x | - | 28.31x | - | - | - | - | - | - | - | - | - | 59.40x | 17.57x | - | - | 7.02x | 6.94x | 20.22x |
| Net Debt / EBITDA | 16.55x | 11.72x | - | 18.72x | - | - | - | - | - | - | - | - | - | 31.03x | 11.79x | - | - | 2.32x | 3.62x | 8.67x |
| Interest Coverage | 1.67x | 1.73x | -3.45x | 1.96x | 2.05x | 4.10x | -3.78x | -4.10x | -3.72x | -1.48x | -5.40x | -5.17x | -4.97x | 0.30x | 4.02x | -1.82x | -2.86x | 11.11x | 7.37x | 3.27x |
| Total Equity | 83.17M | 86.8M | 96.08M | 133.91M | 124.41M | 136.72M | 161.91M | 187.08M | 226.57M | 251.74M | 278.75M | 336.9M | 366.29M | 403.01M | 390.23M | 394.02M | 429.46M | 465.36M | 442.9M | 409.33M |
| Equity Growth % | -33.15% | -36.51% | -40.66% | -28.42% | -45.09% | -45.69% | -41.92% | -44.47% | -38.14% | -37.54% | -28.57% | -14.5% | -14.71% | -13.4% | -11.89% | -3.74% | 5.05% | 5.76% | 4.57% | 3.22% |
| Book Value per Share | 1.42 | 1.60 | 1.83 | 2.50 | 2.34 | 2.57 | 3.04 | 3.53 | 4.32 | 4.80 | 5.31 | 6.44 | 7.07 | 7.78 | 7.50 | 7.62 | 8.26 | 8.80 | 8.39 | 7.87 |
| Total Shareholders' Equity | 99.09M | 102.83M | 112.61M | 150.27M | 140.58M | 148.7M | 164.38M | 189.65M | 229.09M | 254.23M | 281.1M | 339.5M | 369.13M | 405.93M | 393.05M | 397.27M | 427.17M | 463.23M | 440.93M | 407.86M |
| Common Stock | 584K | 584K | 538K | 538K | 533K | 533K | 532K | 531K | 525K | 525K | 525K | 524K | 518K | 518K | 518K | 518K | 511K | 521K | 521K | 521K |
| Retained Earnings | -163.38M | -162.57M | -144.01M | -104.14M | -101.84M | -84.27M | -76.71M | -44.68M | -5.89M | 18.4M | 46.64M | 107.7M | 134.23M | 175.49M | 184.91M | 179.06M | 198.13M | 229.13M | 209.49M | 178.07M |
| Treasury Stock | -4.53M | -4.53M | -4.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -63.51M | -59.89M | -60.62M | -62.28M | -73.79M | -82.6M | -73.58M | -79.79M | -78.26M | -76.41M | -76.67M | -77.49M | -73.21M | -76.32M | -96.88M | -87.08M | -74.06M | -67.28M | -67.59M | -66.43M |
| Minority Interest | -15.93M | -16.06M | -16.53M | -16.36M | -16.17M | -11.98M | -2.47M | -2.57M | -2.51M | -2.49M | -2.35M | -2.6M | -2.84M | -2.92M | -2.82M | -3.25M | 2.3M | 2.13M | 1.97M | 1.47M |