FOSSIL GROUP, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-9.7% -$74M
$689M
Current Assets↓-15.6% -$87M
$468M
Cash & Equivalents↓-22.5% -$28M
$96M
ST Investments
—
Receivables↓-10.9% -$18M
$145M
Inventory↓-15.0% -$27M
$152M
Net PPE↓-17.9% -$7M
$34M
Goodwill
—
Current Liabilities↓-7.6% -$25M
$302M
Account Payables↓-15.9% -$25M
$133M
Long-Term Debt↑+7.2% +$12M
$178M
Short-Term Debt↑+83.6% +$2M
$4M
Stockholders Equity↓-30.8% -$46M
$103M
Retained Earnings↓-92.9% -$78M
$-163M
Operating Lease ROU Asset↓-2.5% -$3M
$118M
Operating Lease Liability↑+22.5% +$26M
$139M
Finance Lease ROU Asset
—
Gross PP&E↓-9.8% -$37M
$343M
Accumulated Depreciation↓-8.8% -$30M
$309M
Inventory Raw Materials
—
Inventory WIP↓-12.3% -$26K
$185K
Inventory Finished Goods↓-18.1% -$30M
$136M
Debt Due Y1↑+81.8% +$2M
$4M
Debt Due Y2↓-100.0% -$166M
$0
Debt Due Y3
$0
Debt Due Y4
$185M
Debt Due Y5
$16M
Debt Due >Y5
—
Total Debt Carrying Amount↑+22.0% +$37M
$205M
Contract Asset
$0
Contract Liability↓-2.2% -$644K
$29M
Contract Liability (Current)↓-2.2% -$644K
$29M
Pension Plan Assets
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