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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+3.6%$99.43M-21.5%$85.76M-22.6%$113.39M+3.9%$81.26M-30.5%
Restricted cash
$975K+81.2%——$4.33M+206%$1.27M+103%$538K+590%
Accounts receivable, net
$116.84M-6.2%$144.57M-10.9%$162.48M-6.5%$122.18M-8.2%$124.58M-7.3%
Inventories
$156.08M-14.3%$151.8M-15.0%$166.85M-26.3%$178.15M-11.9%$182.09M-18.8%
Finished goods
$145.82M-16.7%$136.22M-18.1%$157.81M-25.5%$165.92M-9.8%$175.01M-16.1%
Prepaid expenses and other current assets
$81.58M-16.4%$75.62M-16.1%$62.55M-9.9%$83.38M-18.5%$97.55M-41.2%
Total current assets
$435.88M-9.7%$467.83M-15.6%$471.09M-18.2%$493.57M-9.0%$482.51M-24.3%
Property and equipment, net
$32.53M-19.1%$34.13M-17.9%$35.85M-20.7%$38.33M-18.8%$40.2M-26.2%
Accumulated depreciation
$299.71M-11.9%$309.29M-8.8%$328M-9.5%$343.59M-6.6%$340.34M-10.4%
Operating lease right-of-use assets
15.2%0.0%15.2%-12,138,899,985%15.2%+0.2%15.2%+0.2%15.2%+0.2%
Other non-current assets
$56.93M+26.2%$59.76M+32.4%$61.77M+36.8%$49.68M+10.4%$45.12M-1.6%
Total noncurrent assets
$218.67M+7.4%$221.42M+5.9%$229.94M-2.8%$210.95M-13.3%$203.51M-19.8%
Total assets
$654.54M-4.6%$689.25M-9.7%$701.03M-13.7%$704.51M-10.3%$686.02M-23.0%
Accounts payable
$123.93M+4.8%$132.51M-15.9%$133.82M-15.8%$122.87M-7.3%$118.24M-17.3%
Accrued expenses
$27.12M-19.2%$48.7M+12.1%$41.67M+13.1%$35.34M-5.9%$33.57M-9.9%
Deferred revenue
$22.66M-10.3%$29.19M-2.2%$24.72M-0.4%$23.66M-4.5%$25.25M-21.4%
Current portion of long-term debt
$2.29M-81.5%$3.99M+83.6%$6.99M+210%$13.39M+424%$12.33M+2,459%
Operating lease liabilities, current
$34.44M+4.6%$34.77M-6.9%$36.02M-10.9%$33.89M-14.6%$32.94M-18.2%
Income taxes payable
$13.61M+41.5%$12.29M+58.2%$17.35M+81.9%$13.31M+73.7%$9.62M+28.4%
Total current liabilities
$253.42M-3.5%$301.76M-7.6%$302.82M-4.6%$269.77M-3.5%$262.57M-11.1%
Long-term debt
$193.02M+15.5%$173.85M+6.9%$150M0.0%$150M0.0%$167.17M-17.6%
Operating lease liabilities, non-current
$104.4M-4.9%$104.44M-8.1%$108.65M-9.9%$111.5M-11.1%$109.78M-15.0%
Operating Lease Liabilities (Total)
$138.85M-2.7%$139.21M-7.8%$144.67M-10.2%$145.39M-11.9%$142.71M-15.7%
Other non-current liabilities
$14.07M-13.5%$16.34M-6.6%$18.14M-1.3%$17.73M+5.1%$16.27M-6.1%
Total noncurrent liabilities
$317.96M+6.3%$300.72M+0.1%$302.13M-9.3%$300.84M-5.7%$299.04M-19.0%
Total liabilities
$7K—————————
Common stock
100M0.0%100M+18,662%100M0.0%100M0.0%100M0.0%
Additional paid-in capital
$329.92M+4.5%$329.23M+4.5%$321.22M+2.3%$316.15M+0.8%$315.68M+0.9%
Retained earnings
-$163.38M-60.4%-$162.57M-92.9%-$144.01M-87.7%-$104.14M-133%-$101.84M-1,628%
Accumulated other comprehensive income (loss)
-$63.51M+13.9%-$59.89M+27.5%-$60.62M+17.6%-$62.28M+21.9%-$73.79M+5.7%
Treasury stock
$4.53M—$4.53M—$4.53M—————
Noncontrolling interests
-$15.93M+1.5%-$16.06M-34.1%-$16.53M-569%-$16.36M-537%-$16.17M-544%
Total stockholders' equity
$99.09M-29.5%$102.84M-30.8%$112.61M-31.5%$150.27M-20.8%$140.58M-38.6%
Total liabilities and stockholders' equity
$654.54M-4.6%$689.25M-9.7%$701.03M-13.7%$704.51M-10.3%$686.02M-23.0%
Allowance for Doubtful Accounts
$11.65M-19.8%$12.99M-11.4%$14.6M-6.4%$14.23M-6.6%$14.53M+0.4%
Allowance for Doubtful Accounts Receivable (Current)
$11.65M-19.8%$12.99M-11.4%$14.6M-6.4%$14.23M-6.6%$14.53M+0.4%
Finished goods
$145.82M-16.7%$136.22M-18.1%$157.81M-25.5%$165.92M-9.8%$175.01M-16.1%
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-13.3%——$83K-27.2%$82K-28.1%$83K-22.4%
Finite Lived Intangible Assets - Gross
$9.61M+85.9%$9.61M+85.9%$9.67M0.0%$5.17M-46.5%$5.17M-46.6%
Net Investment in Lease
$120.01M+2.3%$118.3M-2.5%$122.53M-9.6%$122.05M-12.9%$117.27M-17.6%
Intangible and other assets-net
$66.12M+43.6%$69M+49.7%$71.55M+28.2%$50.56M-9.5%$46.05M-19.2%
Operating lease right-of-use assets
$120.01M+2.3%$118.3M-2.5%$122.53M-9.6%$122.05M-12.9%$117.27M-17.6%
Other Assets
$56.93M+26.2%$59.76M+32.4%$61.77M+36.8%$49.68M+10.4%$45.12M-1.6%
Operating Lease Right-of-Use Assets in Other Assets
$120.01M+2.3%$118.3M-2.5%$122.53M-9.6%$122.05M-12.9%$117.27M-17.6%
Accrued Manufacturing Costs
$27.12M-19.2%$48.7M+12.1%$41.67M+13.1%$35.34M-5.9%$33.57M-9.9%
Accrued Royalties (Current)
$12.02M+54.5%$17.91M+6.0%$18.97M+24.6%$7.76M+2.4%$7.78M+22.8%
Accrued Income Taxes, Current
$13.61M+41.5%$12.29M+58.2%$17.35M+81.9%$13.31M+73.7%$9.62M+28.4%
Compensation and benefits
$27.12M-19.2%$48.7M+12.1%$41.67M+13.1%$35.34M-5.9%$33.57M-9.9%
Lease Liability Payments - 2020 (Remaining Three Months)
$43.08M+0.5%——$15.81M-11.6%$29.67M-15.2%$42.88M-16.5%
Operating Lease Liability Payments - 2024 (Lessee)
$28.59M-10.2%——$37.47M-12.2%$35.03M-14.9%$31.82M-18.7%
Operating Lease Liability Payments - 2025 (Lessee)
$18.73M+3.5%——$21.81M+16.5%$20.95M+14.0%$18.1M+2.2%
Lease Liability Payments - Due Year Two
$28.59M-10.2%——$37.47M-12.2%$35.03M-14.9%$31.82M-18.7%
Lease Liability Payments - Due Year Three
$24.36M+24.3%——$23.95M-20.1%$22.51M-22.5%$19.59M-29.5%
Lease Liability Payments - Due Year Four
$18.73M+3.5%——$21.81M+16.5%$20.95M+14.0%$18.1M+2.2%
Lease Liability Payments - Remainder of Fiscal Year
$43.13M-6.1%——$54.36M-4.7%$49.74M-8.8%$45.93M-10.5%
Operating Lease Liability Payments Due
$217.35M-5.8%——$229.19M-10.1%$233.27M-12.0%$230.66M-15.5%
Operating Lease Liability - Undiscounted Excess Amount
$78.51M-10.7%——$84.53M-9.9%$87.88M-12.2%$87.95M-15.1%
Standard Product Warranty Accrual
$3.87M-29.1%$4.34M-29.0%$4.85M-27.8%$4.91M-36.7%$5.45M-39.5%
Operating Lease Liability Payments - 2027 (Lessee)
$24.36M+24.3%——$23.95M-20.1%$22.51M-22.5%$19.59M-29.5%
Operating Lease Liability Payments - 2028 (Lessee)
$18.73M+3.5%——$21.81M+16.5%$20.95M+14.0%$18.1M+2.2%
Long-Term Debt and Finance Lease Obligations
$193.02M+15.5%$173.85M+6.9%$169.06M-2.5%$165.62M+5.8%$167.17M-17.6%
Total debt
$334.15M+3.7%$317.04M+0.4%$301.65M-3.7%$308.78M-2.8%$322.21M-13.6%
Unrecognized Tax Benefits
$0———$6.6M-61.4%$6.3M-64.0%$0—
Unrecognized Tax Benefits - Impacting Effective Tax Rate
$3.1M+3.3%——$3.1M—$3.1M-77.7%$3M-79.3%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued
$1.8M+38.5%——$1.5M-77.3%$1.4M-30.0%$1.3M-50.0%
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+9.6%58.4M+9.6%53.8M+1.3%53.8M+1.3%53.3M+1.5%
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+4.5%$329.23M+4.5%$321.22M+2.3%$316.15M+0.8%$315.68M+0.9%
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
$584K+9.6%$584K+9.6%$538K+1.1%$538K+1.3%$533K+1.5%
Treasury Stock, Value
$4.53M—$4.53M—$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%$20M0.0%$0-100%
Share Repurchase Program - Amount Remaining
$15.5M———$15.5M-22.5%$20M0.0%$0-100%
Components
$10.26M+44.9%$15.58M+26.4%$9.04M-37.3%$12.22M-31.4%$7.08M-54.6%
Income taxes payable – long-term
$5.66M+18.7%$5.48M+1.1%$5.14M-74.0%$4.86M-75.1%$4.76M-74.9%
Licensing Arrangements
$12.02M+54.5%$17.91M+6.0%$18.97M+24.6%$7.76M+2.4%$7.78M+22.8%
Allowance for doubtful accounts
$11.65M-19.8%$12.99M-11.4%$14.6M-6.4%$14.23M-6.6%$14.53M+0.4%
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+9.6%$58.35M+9.6%$53.85M+1.3%$53.79M+1.3%$53.27M+1.5%
Common Stock, Shares, Outstanding
$58.4M+9.6%$58.35M+9.6%$53.85M+1.3%$53.79M+1.3%$53.27M+1.5%
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-81.5%$3.99M+83.6%$6.99M+210%$13.39M+424%$12.33M+2,459%
Deferred income taxes
$819K-23.2%$607K-41.2%$1.14M+59.1%$1.14M+66.3%$1.07M+56.7%
Thereafter
$272K-20.9%——$344K-19.4%$325K-24.6%$344K-15.9%
Finite-Lived Intangible Assets, Accumulated Amortization
$8.84M+108%$8.81M+109%$8.83M+11.6%$4.29M-44.2%$4.25M-43.0%
2028
$114K-5.0%——$120K-13.0%$116K-15.9%$120K-11.8%
2030
$72K-13.3%——$83K-27.2%$82K-28.1%$83K-22.4%
Remainder of 2026
$103K-15.6%——$40K-82.5%$116K-74.7%$122K-83.3%
2027
$120K-13.0%——$138K-81.0%$136K-81.3%$138K-80.8%
2029
$83K-27.8%——$114K-5.0%$108K-10.0%$115K-0.9%
Gross Carrying Amount
$9.61M+85.9%$9.61M+85.9%$9.67M0.0%$5.17M-46.5%$5.17M-46.6%
Income Tax Examination Penalties Accrued
$0———————$0—
Indefinite lived intangible assets
$8.43M—$8.43M—$8.95M+0.3%————
Intangible and Other, Assets Accumulated Amortization
$8.84M+108%$8.81M+109%$8.83M+11.6%$4.29M-44.2%$4.25M-43.0%
Inventory, Raw Materials and Purchased Parts, Net of Reserves
$10.26M+44.9%$15.58M+26.4%$9.04M-37.3%$12.22M-31.4%$7.08M-54.6%
Lessee Operating Lease Liability Payments Due
$217.35M-5.8%——$229.19M-10.1%$233.27M-12.0%$230.66M-15.5%
Thereafter
$59.47M-17.8%——$75.79M-14.5%$75.38M-13.4%$72.34M-15.5%
Lessee Operating Lease Liability Undiscounted Excess Amount
$78.51M-10.7%——$84.53M-9.9%$87.88M-12.2%$87.95M-15.1%
Number of renewals (or more)
10.0%——10.0%10.0%10.0%
Long-Term Debt and Lease Obligation
$193.02M+15.5%$173.85M+6.9%$169.06M-2.5%$165.62M+5.8%$167.17M-17.6%
Noncontrolling interests in subsidiaries
-$15.93M+1.5%-$16.06M-34.1%-$16.53M-569%-$16.36M-537%-$16.17M-544%
Operating Lease Weighted Average Discount Rate Percent
$0.150.0%$0.15+0.7%$0.15+1.3%$0.15+1.3%$0.15+1.3%
Other accrued liabilities
$14.61M-17.5%$17.31M-14.3%$18.61M-16.2%$15.92M-22.8%$17.71M-21.8%
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-29.1%$4.34M-29.0%$4.85M-27.8%$4.91M-36.7%$5.45M-39.5%
Share Repurchase Program, Remaining Authorized, Amount
$15.5M———$15.5M-22.5%$20M0.0%$0-100%
Total Intangibles and Other Assets
$74.97M+49.1%$77.81M+54.7%$80.38M+26.1%$54.85M-13.7%$50.29M-22.0%
Treasury stock, shares (in shares)
$2.5M—$2.5M—$2.5M—————
Unrecognized tax benefits
$7M+12.9%——$6.6M-61.4%$6.3M-64.0%$6.2M-64.2%
Penalties and interest accrued on unrecognized tax benefits
$1.8M+38.5%——$1.5M-77.3%$1.4M-30.0%$1.3M-50.0%
Amount that if recognized, would affect the effective tax rate or regulatory liability
$3.1M+3.3%——$3.1M—$3.1M-77.7%$3M-79.3%
Remainder of Fiscal Year 2024
$43.08M+0.5%——$15.81M-11.6%$29.67M-15.2%$42.88M-16.5%
Remainder of Fiscal Year 2025
$103K-15.6%——$40K-82.5%$116K-74.7%$122K-83.3%

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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.