FOSSIL GROUP, INC.— Sankey Diagram
Annual mode · period ending 2026-01-03 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$689M
↓-9.7% -$74Mvs FY2024
Total Liabilities
$602M
↓-3.9% -$24Mvs FY2024
Equity
$103M
↓-30.8% -$46Mvs FY2024
Cash
$96M
↓-22.5% -$28Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $689M | $764M |
| Current Assets | $468M | $555M |
| Cash | $96M | $124M |
| ST Investments | $0 | $0 |
| Receivables | $145M | $162M |
| Inventory | $152M | $179M |
| Other Current | $76M | $90M |
| Non-Current Assets | $221M | $209M |
| PPE | $34M | $42M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $187M | $167M |
| Total Liab+Eq | $103M | $149M |
| Current Liab. | $302M | $327M |
| Accounts Payable | $133M | $158M |
| Short-Term Debt | $4M | $2M |
| Deferred Revenue | $29M | $30M |
| Other CL | $136M | $137M |
| Non-Current Liab. | $301M | $300M |
| Long-Term Debt | $178M | $166M |
| Other LT Liab. | $123M | $134M |
| Equity | $103M | $149M |
| Retained Earnings | $163M | $84M |
| Other Equity | $0 | $64M |
QuarterCharts · SEC EDGAR data · FOSL · Comparing FY2026 vs FY2024