What is Fossil Group's change in accrued liabilities?

Fossil Group (FOSL) reported change in accrued liabilities of -$32.91M in Q1 2026.

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

Fossil Group's change in accrued liabilities decreased by 8.0% year-over-year, from -$30.46M to -$32.91M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Fossil Group FOSL Change in Accrued Liabilities

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Other financials

Income statement

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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

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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

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Operating cash flow-$21.8M+63.9%

CapEx$949.0K+233%

Free cash flow-$22.7M+62.5%

Valuation

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Market cap$244.68M+215%

Enterprise value$494.68M+82.0%

P/S0.3×+0.2×

Profitability

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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

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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:IncreaseDecreaseInAccruedLiabilities.

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

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Questions, answered.

What is Fossil Group's change in accrued liabilities?: Fossil Group (FOSL) reported change in accrued liabilities of -$32.91M in Q1 2026.
How has Fossil Group's change in accrued liabilities changed year-over-year?: Fossil Group's change in accrued liabilities decreased by 8.0% year-over-year, from -$30.46M to -$32.91M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.