Connect your AI

Fossil Group FOSL Total Current Assets

Total Current Assets at other companies

Movado GroupMOV

$514.23M+0.6%

AppleAAPL

$144.11B+21.4%

GarminGRMN

$6B+10.1%

Citi TrendsCTRN

$212.96M+26.3%

G-III Apparel GroupGIII

$1.45B+15.5%

Capri HoldingsCPRI

$1.15B-24.2%

Other financials

Income statement

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

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

Operating cash flow-$21.8M+63.9%

CapEx$949.0K+233%

Free cash flow-$22.7M+62.5%

Valuation

Market cap$244.68M+215%

Enterprise value$494.68M+82.0%

P/S0.3×+0.2×

Profitability

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

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:AssetsCurrent.

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 total current assets.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Fossil Group's total current assets?: Fossil Group (FOSL) reported total current assets of $435.88M in Q1 2026.
How has Fossil Group's total current assets changed year-over-year?: Fossil Group's total current assets decreased by 9.7% year-over-year, from $482.51M to $435.88M.
What is the long-term trend for Fossil Group's total current assets?: Over 5 years (2020 to 2025), Fossil Group's total current assets has grown at a -13.9% compound annual growth rate (CAGR), from $990.48M to $467.83M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.