Fossil Group FOSL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $99.43M-21.5% | $126.59M+4.1% | $121.58M-40.4% | $204.08M-22.9% | ||
| $144.57M-10.9% | $162.16M-13.7% | $187.94M-8.8% | $206.13M-19.2% | ||
| $151.8M-15.0% | $178.58M-29.4% | $252.83M-32.8% | $376.03M+8.4% | ||
| $467.83M-15.6% | $554.52M-22.0% | $710.69M-24.8% | $945.3M-7.6% | ||
| $34.13M-17.9% | $41.57M-27.4% | $57.24M-28.3% | $79.88M-11.0% | ||
| $221.42M+5.9% | $209.05M-21.8% | $267.34M-8.7% | $292.83M-15.4% | ||
| $689.25M-9.7% | $763.57M-21.9% | $978.03M-21.0% | $1.24B-9.5% | ||
| $132.51M-15.9% | $157.64M+7.1% | $147.16M-23.0% | $191.14M-16.9% | ||
| $29.19M-2.2% | $29.83M-20.6% | $37.58M-10.5% | $42M+2.7% | ||
| $3.99M+83.6% | $2.17M+352% | $480K+40.4% | $342K-38.3% | ||
| $301.76M-7.6% | $326.57M-4.6% | $342.48M-19.6% | $425.92M-20.5% | ||
| $173.85M+6.9% | $162.67M-21.4% | $206.98M-4.2% | $216.13M+52.9% | ||
| $300.72M+0.1% | $300.27M-21.8% | $383.82M-6.2% | $409.2M+11.3% | ||
| —— | —— | —— | —— | ||
| 100M+18,662% | 533K+1.5% | 525K+1.4% | 518K-0.6% | ||
| -$162.57M-92.9% | -$84.27M-558% | $18.4M-89.5% | $175.49M-23.4% | ||
| $102.84M-30.8% | $148.7M-41.5% | $254.23M-37.4% | $405.93M-12.4% | ||
| $689.25M-9.7% | $763.57M-21.9% | $978.03M-21.0% | $1.24B-9.5% |
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Compare these in charts →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.
