What is Fossil Group's change in AR?

Fossil Group (FOSL) reported change in AR of -$27.7M in Q1 2026.

How has Fossil Group's change in AR changed year-over-year?

Fossil Group's change in AR increased by 31.6% year-over-year, from -$40.51M to -$27.7M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Fossil Group FOSL Change in AR

Change in AR at other companies

Movado GroupMOV

-$21.4M-124%

AppleAAPL

-$9.45B-158%

GarminGRMN

-$301.79M-41.6%

G-III Apparel GroupGIII

-$104.19M+27.5%

Tapestry, Inc.TPR

$54.5M+276%

Steven MaddenSHOO

$6.45M-72.2%

Other financials

Income statement

See full

Revenue$224.8M-3.7%

Gross profit$134.7M-5.8%

Operating income$12.0M+279%

Net income-$677.0K+96.2%

EPS (diluted)-$0.01+97.0%

Balance sheet

See full

Cash & equivalents$84.2M+3.6%

Total debt$334.1M+3.7%

Total equity$99.1M-29.5%

Total assets$654.5M-4.6%

Cash flow

See full

Operating cash flow-$21.8M+63.9%

CapEx$949.0K+233%

Free cash flow-$22.7M+62.5%

Valuation

See full

Market cap$244.68M+215%

Enterprise value$494.68M+82.0%

P/S0.3×+0.2×

Profitability

See full

Gross margin55.7%+1.7pp

Operating margin-0.1%-0.1pp

Net margin-6.1%-1.5pp

FCF margin-7.8%-13.0pp

Returns & leverage

See full

Return on equity-50.6%-3.0pp

Debt / equity3.4×+1.1×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Fossil Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Fossil Group’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fossil Group's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Fossil Group's change in AR?: Fossil Group (FOSL) reported change in AR of -$27.7M in Q1 2026.
How has Fossil Group's change in AR changed year-over-year?: Fossil Group's change in AR increased by 31.6% year-over-year, from -$40.51M to -$27.7M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.