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Fossil Group FOSL Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$84.15M-15.4%$99.43M+15.9%$85.76M-24.4%$113.39M+39.5%$81.26M-35.8%
Restricted cash
$975K———$4.33M+242%$1.27M+136%$538K—
Accounts receivable, net
$116.84M-19.2%$144.57M-11.0%$162.48M+33.0%$122.18M-1.9%$124.58M-23.2%
Inventories
$156.08M+2.8%$151.8M-9.0%$166.85M-6.3%$178.15M-2.2%$182.09M+2.0%
Finished goods
$145.82M+7.0%$136.22M-13.7%$157.81M-4.9%$165.92M-5.2%$175.01M+5.3%
Prepaid expenses and other current assets
$81.58M+7.9%$75.62M+20.9%$62.55M-25.0%$83.38M-14.5%$97.55M+8.2%
Total current assets
$435.88M-6.8%$467.83M-0.7%$471.09M-4.6%$493.57M+2.3%$482.51M-13.0%
Property and equipment, net
$32.53M-4.7%$34.13M-4.8%$35.85M-6.5%$38.33M-4.6%$40.2M-3.3%
Accumulated depreciation
$299.71M-3.1%$309.29M-5.7%$328M-4.5%$343.59M+1.0%$340.34M+0.4%
Operating lease right-of-use assets
15.2%0.0%15.2%0.0%15.2%0.0%15.2%0.0%15.2%-12,138,899,985%
Other non-current assets
$56.93M-4.7%$59.76M-3.2%$61.77M+24.3%$49.68M+10.1%$45.12M0.0%
Total noncurrent assets
$218.67M-1.2%$221.42M-3.7%$229.94M+9.0%$210.95M+3.7%$203.51M-2.7%
Total assets
$654.54M-5.0%$689.25M-1.7%$701.03M-0.5%$704.51M+2.7%$686.02M-10.2%
Accounts payable
$123.93M-6.5%$132.51M-1.0%$133.82M+8.9%$122.87M+3.9%$118.24M-25.0%
Accrued expenses
$27.12M-44.3%$48.7M+16.9%$41.67M+17.9%$35.34M+5.3%$33.57M-22.7%
Deferred revenue
$22.66M-22.4%$29.19M+18.1%$24.72M+4.5%$23.66M-6.3%$25.25M-15.3%
Current portion of long-term debt
$2.29M-42.6%$3.99M-42.9%$6.99M-47.8%$13.39M+8.6%$12.33M+468%
Operating lease liabilities, current
$34.44M-0.9%$34.77M-3.5%$36.02M+6.3%$33.89M+2.9%$32.94M-11.8%
Income taxes payable
$13.61M+10.8%$12.29M-29.2%$17.35M+30.3%$13.31M+38.4%$9.62M+23.9%
Total current liabilities
$253.42M-16.0%$301.76M-0.3%$302.82M+12.3%$269.77M+2.7%$262.57M-19.6%
Long-term debt
$193.02M+11.0%$173.85M+15.9%$150M0.0%$150M-10.3%$167.17M+2.8%
Operating lease liabilities, non-current
$104.4M0.0%$104.44M-3.9%$108.65M-2.6%$111.5M+1.6%$109.78M-3.4%
Operating Lease Liabilities (Total)
$138.85M-0.3%$139.21M-3.8%$144.67M-0.5%$145.39M+1.9%$142.71M-5.5%
Other non-current liabilities
$14.07M-13.9%$16.34M-9.9%$18.14M+2.3%$17.73M+9.0%$16.27M-7.0%
Total noncurrent liabilities
$317.96M+5.7%$300.72M-0.5%$302.13M+0.4%$300.84M+0.6%$299.04M-0.4%
Total liabilities
$7K—————————
Common stock
100M0.0%100M0.0%100M0.0%100M0.0%100M+18,662%
Additional paid-in capital
$329.92M+0.2%$329.23M+2.5%$321.22M+1.6%$316.15M+0.1%$315.68M+0.2%
Retained earnings
-$163.38M-0.5%-$162.57M-12.9%-$144.01M-38.3%-$104.14M-2.3%-$101.84M-20.9%
Accumulated other comprehensive income (loss)
-$63.51M-6.0%-$59.89M+1.2%-$60.62M+2.7%-$62.28M+15.6%-$73.79M+10.7%
Treasury stock
$4.53M0.0%$4.53M0.0%$4.53M—————
Noncontrolling interests
-$15.93M+0.8%-$16.06M+2.8%-$16.53M-1.0%-$16.36M-1.2%-$16.17M-35.0%
Total stockholders' equity
$99.09M-3.6%$102.84M-8.7%$112.61M-25.1%$150.27M+6.9%$140.58M-5.5%
Total liabilities and stockholders' equity
$654.54M-5.0%$689.25M-1.7%$701.03M-0.5%$704.51M+2.7%$686.02M-10.2%
Allowance for Doubtful Accounts
$11.65M-10.3%$12.99M-11.0%$14.6M+2.6%$14.23M-2.0%$14.53M-0.9%
Allowance for Doubtful Accounts Receivable (Current)
$11.65M-10.3%$12.99M-11.0%$14.6M+2.6%$14.23M-2.0%$14.53M-0.9%
Finished goods
$145.82M+7.0%$136.22M-13.7%$157.81M-4.9%$165.92M-5.2%$175.01M+5.3%
Derivative Assets - Not Designated as Hedging Instruments
$7K—————————
Capitalized Contract Costs, Net
$0———$0—$0—$0—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$72K———$83K+1.2%$82K-1.2%$83K—
Finite Lived Intangible Assets - Gross
$9.61M0.0%$9.61M-0.7%$9.67M+87.1%$5.17M0.0%$5.17M0.0%
Net Investment in Lease
$120.01M+1.4%$118.3M-3.5%$122.53M+0.4%$122.05M+4.1%$117.27M-3.4%
Intangible and other assets-net
$66.12M-4.2%$69M-3.6%$71.55M+41.5%$50.56M+9.8%$46.05M-0.1%
Operating lease right-of-use assets
$120.01M+1.4%$118.3M-3.5%$122.53M+0.4%$122.05M+4.1%$117.27M-3.4%
Other Assets
$56.93M-4.7%$59.76M-3.2%$61.77M+24.3%$49.68M+10.1%$45.12M0.0%
Operating Lease Right-of-Use Assets in Other Assets
$120.01M+1.4%$118.3M-3.5%$122.53M+0.4%$122.05M+4.1%$117.27M-3.4%
Accrued Manufacturing Costs
$27.12M-44.3%$48.7M+16.9%$41.67M+17.9%$35.34M+5.3%$33.57M-22.7%
Accrued Royalties (Current)
$12.02M-32.9%$17.91M-5.6%$18.97M+145%$7.76M-0.3%$7.78M-54.0%
Accrued Income Taxes, Current
$13.61M+10.8%$12.29M-29.2%$17.35M+30.3%$13.31M+38.4%$9.62M+23.9%
Compensation and benefits
$27.12M-44.3%$48.7M+16.9%$41.67M+17.9%$35.34M+5.3%$33.57M-22.7%
Lease Liability Payments - 2020 (Remaining Three Months)
$43.08M———$15.81M-46.7%$29.67M-30.8%$42.88M—
Operating Lease Liability Payments - 2024 (Lessee)
$28.59M———$37.47M+7.0%$35.03M+10.1%$31.82M—
Operating Lease Liability Payments - 2025 (Lessee)
$18.73M———$21.81M+4.1%$20.95M+15.7%$18.1M—
Lease Liability Payments - Due Year Two
$28.59M———$37.47M+7.0%$35.03M+10.1%$31.82M—
Lease Liability Payments - Due Year Three
$24.36M———$23.95M+6.4%$22.51M+14.9%$19.59M—
Lease Liability Payments - Due Year Four
$18.73M———$21.81M+4.1%$20.95M+15.7%$18.1M—
Lease Liability Payments - Remainder of Fiscal Year
$43.13M———$54.36M+9.3%$49.74M+8.3%$45.93M—
Operating Lease Liability Payments Due
$217.35M———$229.19M-1.7%$233.27M+1.1%$230.66M—
Operating Lease Liability - Undiscounted Excess Amount
$78.51M———$84.53M-3.8%$87.88M-0.1%$87.95M—
Standard Product Warranty Accrual
$3.87M-11.0%$4.34M-10.4%$4.85M-1.4%$4.91M-9.9%$5.45M-10.8%
Operating Lease Liability Payments - 2027 (Lessee)
$24.36M———$23.95M+6.4%$22.51M+14.9%$19.59M—
Operating Lease Liability Payments - 2028 (Lessee)
$18.73M———$21.81M+4.1%$20.95M+15.7%$18.1M—
Long-Term Debt and Finance Lease Obligations
$193.02M+11.0%$173.85M+2.8%$169.06M+2.1%$165.62M-0.9%$167.17M+2.8%
Total debt
$334.15M+5.4%$317.04M+5.1%$301.65M-2.3%$308.78M-4.2%$322.21M+2.0%
Unrecognized Tax Benefits
$0———$6.6M+4.8%$6.3M—$0—
Unrecognized Tax Benefits - Impacting Effective Tax Rate
$3.1M———$3.1M0.0%$3.1M+3.3%$3M—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued
$1.8M———$1.5M+7.1%$1.4M+7.7%$1.3M—
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
58.4M+0.1%58.4M+8.4%53.8M+0.1%53.8M+1.0%53.3M0.0%
Convertible Preferred Stock Authorized Shares
1M0.0%1M0.0%1M0.0%1M0.0%1M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
Additional paid-in capital
$329.92M+0.2%$329.23M+2.5%$321.22M+1.6%$316.15M+0.1%$315.68M+0.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$584K0.0%$584K+8.6%$538K0.0%$538K+0.9%$533K0.0%
Treasury Stock, Value
$4.53M0.0%$4.53M0.0%$4.53M—————
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Share Repurchase Authorization Limit
$15.5M———$15.5M-22.5%$20M—$0—
Share Repurchase Program - Amount Remaining
$15.5M———$15.5M-22.5%$20M—$0—
Components
$10.26M-34.1%$15.58M+72.4%$9.04M-26.1%$12.22M+72.6%$7.08M-42.5%
Income taxes payable – long-term
$5.66M+3.2%$5.48M+6.6%$5.14M+5.9%$4.86M+1.9%$4.76M-12.2%
Licensing Arrangements
$12.02M-32.9%$17.91M-5.6%$18.97M+145%$7.76M-0.3%$7.78M-54.0%
Allowance for doubtful accounts
$11.65M-10.3%$12.99M-11.0%$14.6M+2.6%$14.23M-2.0%$14.53M-0.9%
Capitalized Contract Cost, Net
$0———$0—$0—$0—
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$100M0.0%$100M0.0%$100M0.0%$100M0.0%$100M0.0%
Common stock, shares issued (in shares)
$58.4M+0.1%$58.35M+8.4%$53.85M+0.1%$53.79M+1.0%$53.27M0.0%
Common Stock, Shares, Outstanding
$58.4M+0.1%$58.35M+8.4%$53.85M+0.1%$53.79M+1.0%$53.27M0.0%
Contract with Customer, Asset, after Allowance for Credit Loss
$0———$0—$0—$0—
Short-term debt and current portion of long-term debt
$2.29M-42.6%$3.99M-42.9%$6.99M-47.8%$13.39M+8.6%$12.33M+468%
Deferred income taxes
$819K+34.9%$607K-46.9%$1.14M+0.3%$1.14M+6.9%$1.07M+3.3%
Thereafter
$272K———$344K+5.8%$325K-5.5%$344K—
Finite-Lived Intangible Assets, Accumulated Amortization
$8.84M+0.4%$8.81M-0.3%$8.83M+106%$4.29M+0.9%$4.25M+1.0%
2028
$114K———$120K+3.4%$116K-3.3%$120K—
2030
$72K———$83K+1.2%$82K-1.2%$83K—
Remainder of 2026
$103K———$40K-65.5%$116K-4.9%$122K—
2027
$120K———$138K+1.5%$136K-1.4%$138K—
2029
$83K———$114K+5.6%$108K-6.1%$115K—
Gross Carrying Amount
$9.61M0.0%$9.61M-0.7%$9.67M+87.1%$5.17M0.0%$5.17M0.0%
Income Tax Examination Penalties Accrued
$0———————$0—
Indefinite lived intangible assets
$8.43M0.0%$8.43M-5.7%$8.95M—————
Intangible and Other, Assets Accumulated Amortization
$8.84M+0.4%$8.81M-0.3%$8.83M+106%$4.29M+0.9%$4.25M+1.0%
Inventory, Raw Materials and Purchased Parts, Net of Reserves
$10.26M-34.1%$15.58M+72.4%$9.04M-26.1%$12.22M+72.6%$7.08M-42.5%
Lessee Operating Lease Liability Payments Due
$217.35M———$229.19M-1.7%$233.27M+1.1%$230.66M—
Thereafter
$59.47M———$75.79M+0.5%$75.38M+4.2%$72.34M—
Lessee Operating Lease Liability Undiscounted Excess Amount
$78.51M———$84.53M-3.8%$87.88M-0.1%$87.95M—
Number of renewals (or more)
1———10.0%10.0%1—
Long-Term Debt and Lease Obligation
$193.02M+11.0%$173.85M+2.8%$169.06M+2.1%$165.62M-0.9%$167.17M+2.8%
Noncontrolling interests in subsidiaries
-$15.93M+0.8%-$16.06M+2.8%-$16.53M-1.0%-$16.36M-1.2%-$16.17M-35.0%
Operating Lease Weighted Average Discount Rate Percent
$0.150.0%$0.150.0%$0.150.0%$0.150.0%$0.15+0.7%
Other accrued liabilities
$14.61M-15.6%$17.31M-7.0%$18.61M+16.9%$15.92M-10.1%$17.71M-12.4%
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
$0———————$0—
Standard Product Warranty Accrual
$3.87M-11.0%$4.34M-10.4%$4.85M-1.4%$4.91M-9.9%$5.45M-10.8%
Share Repurchase Program, Remaining Authorized, Amount
$15.5M———$15.5M-22.5%$20M—$0—
Total Intangibles and Other Assets
$74.97M-3.6%$77.81M-3.2%$80.38M+46.6%$54.85M+9.1%$50.29M0.0%
Treasury stock, shares (in shares)
$2.5M0.0%$2.5M0.0%$2.5M—————
Unrecognized tax benefits
$7M———$6.6M+4.8%$6.3M+1.6%$6.2M—
Penalties and interest accrued on unrecognized tax benefits
$1.8M———$1.5M+7.1%$1.4M+7.7%$1.3M—
Amount that if recognized, would affect the effective tax rate or regulatory liability
$3.1M———$3.1M0.0%$3.1M+3.3%$3M—
Remainder of Fiscal Year 2024
$43.08M———$15.81M-46.7%$29.67M-30.8%$42.88M—
Remainder of Fiscal Year 2025
$103K———$40K-65.5%$116K-4.9%$122K—

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Questions, answered.

What are Fossil Group's total assets?
Fossil Group (FOSL) holds $654.5M in total assets, down 4.6% year over year.
How much debt does Fossil Group have?
Fossil Group carries $334.1M in total debt against $99.1M of shareholders' equity, a debt-to-equity ratio of 3.37.
How much cash does Fossil Group have?
Fossil Group holds $84.2M in cash and equivalents.
Can Fossil Group cover its short-term obligations?
Its current ratio is 1.72 — current assets exceed current liabilities.
Where does Fossil Group's balance sheet data come from?
Every line is extracted from Fossil Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.