Fossil Historical Balance Sheet

FOSL Stock

USD 1.15 0.05 4.17%

Trend analysis of Fossil Group balance sheet accounts such as Other Current Liabilities of 135.1 M or Total Current Liabilities of 301.9 M provides information on Fossil's total assets, liabilities, and equity, which is the actual value of Fossil Group to its prevalent stockholders. By breaking down trends over time using Fossil balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Fossil Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fossil Group is a good buy for the upcoming year.

Fossil Inventory

303.03 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Fossil Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Fossil Group at a specified time, usually calculated after every quarter, six months, or one year. Fossil Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fossil and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fossil currently owns. An asset can also be divided into two categories, current and non-current.

Fossil Balance Sheet Chart

At this time, Fossil's Non Currrent Assets Other are quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 198.3 M this year, although the value of Total Current Liabilities will most likely fall to about 301.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Retained Earnings Accumulated Other Comprehensive Income

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Total Assets

Total assets refers to the total amount of Fossil assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Fossil Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Fossil balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Fossil Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from Fossil's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Fossil Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	316.5M	366.6M	388.7M	202.7M
Total Assets	1.4B	1.2B	978.0M	1.1B

Short Long Term Debt Total Total Assets

Fossil balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.67	0.62	0.67	0.85	0.77	0.35	0.71	0.66	0.74	0.92	0.06	0.74	0.94	-0.31	0.78	0.95	0.29	-0.01	0.83	0.19	0.97	-0.21	0.79	0.74	0.44
Short Long Term Debt Total	0.67		0.18	0.55	0.24	0.5	0.84	0.07	0.56	0.5	0.66	-0.14	0.5	0.57	-0.76	0.98	0.58	0.43	0.47	0.93	0.18	0.62	0.07	0.61	0.65	-0.02
Other Current Liab	0.62	0.18		0.68	0.6	0.77	-0.06	0.45	0.52	0.42	0.56	0.08	0.42	0.64	-0.1	0.26	0.62	0.0	0.09	0.46	0.15	0.61	-0.17	0.31	0.24	0.42
Total Current Liabilities	0.67	0.55	0.68		0.36	0.71	0.17	0.2	0.88	0.8	0.45	-0.29	0.8	0.64	-0.56	0.54	0.6	0.54	0.35	0.79	0.18	0.76	0.31	0.31	0.2	0.48
Total Stockholder Equity	0.85	0.24	0.6	0.36		0.6	-0.09	0.96	0.38	0.54	0.81	0.2	0.53	0.83	0.2	0.4	0.83	0.02	-0.43	0.44	-0.02	0.8	-0.47	0.72	0.63	0.45
Property Plant And Equipment Net	0.77	0.5	0.77	0.71	0.6		0.27	0.47	0.64	0.5	0.75	0.0	0.5	0.69	-0.22	0.57	0.71	0.26	0.1	0.7	0.42	0.72	-0.13	0.28	0.46	0.54
Net Debt	0.35	0.84	-0.06	0.17	-0.09	0.27		-0.24	0.24	0.06	0.46	0.04	0.06	0.26	-0.73	0.8	0.31	0.21	0.6	0.64	0.4	0.25	0.05	0.36	0.53	-0.16
Retained Earnings	0.71	0.07	0.45	0.2	0.96	0.47	-0.24		0.24	0.45	0.67	0.08	0.45	0.68	0.37	0.25	0.73	0.03	-0.67	0.26	-0.11	0.68	-0.54	0.65	0.51	0.42
Accounts Payable	0.66	0.56	0.52	0.88	0.38	0.64	0.24	0.24		0.65	0.46	-0.32	0.65	0.61	-0.54	0.58	0.66	0.63	0.31	0.78	0.18	0.74	0.13	0.33	0.24	0.55
Cash	0.74	0.5	0.42	0.8	0.54	0.5	0.06	0.45	0.65		0.53	-0.24	1.0	0.68	-0.4	0.53	0.62	0.49	0.04	0.71	0.02	0.82	0.31	0.53	0.42	0.41
Non Current Assets Total	0.92	0.66	0.56	0.45	0.81	0.75	0.46	0.67	0.46	0.53		0.18	0.53	0.81	-0.23	0.77	0.83	0.1	0.0	0.74	0.23	0.79	-0.3	0.76	0.9	0.29
Non Currrent Assets Other	0.06	-0.14	0.08	-0.29	0.2	0.0	0.04	0.08	-0.32	-0.24	0.18		-0.24	0.23	0.34	-0.07	0.02	-0.71	0.09	-0.17	0.33	-0.03	-0.14	0.02	0.18	0.03
Cash And Short Term Investments	0.74	0.5	0.42	0.8	0.53	0.5	0.06	0.45	0.65	1.0	0.53	-0.24		0.68	-0.4	0.52	0.62	0.49	0.04	0.7	0.02	0.82	0.31	0.53	0.42	0.41
Net Receivables	0.94	0.57	0.64	0.64	0.83	0.69	0.26	0.68	0.61	0.68	0.81	0.23	0.68		-0.25	0.69	0.93	0.16	0.0	0.76	0.23	0.95	-0.22	0.76	0.58	0.48
Common Stock Shares Outstanding	-0.31	-0.76	-0.1	-0.56	0.2	-0.22	-0.73	0.37	-0.54	-0.4	-0.23	0.34	-0.4	-0.25		-0.66	-0.27	-0.53	-0.77	-0.7	-0.28	-0.34	-0.47	-0.28	-0.26	-0.04
Non Current Liabilities Total	0.78	0.98	0.26	0.54	0.4	0.57	0.8	0.25	0.58	0.53	0.77	-0.07	0.52	0.69	-0.66		0.72	0.38	0.34	0.94	0.17	0.72	-0.09	0.71	0.71	0.04
Inventory	0.95	0.58	0.62	0.6	0.83	0.71	0.31	0.73	0.66	0.62	0.83	0.02	0.62	0.93	-0.27	0.72		0.28	-0.09	0.76	0.14	0.95	-0.39	0.79	0.59	0.45
Other Current Assets	0.29	0.43	0.0	0.54	0.02	0.26	0.21	0.03	0.63	0.49	0.1	-0.71	0.49	0.16	-0.53	0.38	0.28		0.13	0.49	0.02	0.4	0.32	0.17	0.04	0.33
Other Stockholder Equity	-0.01	0.47	0.09	0.35	-0.43	0.1	0.6	-0.67	0.31	0.04	0.0	0.09	0.04	0.0	-0.77	0.34	-0.09	0.13		0.39	0.36	-0.02	0.54	-0.13	0.05	-0.09
Total Liab	0.83	0.93	0.46	0.79	0.44	0.7	0.64	0.26	0.78	0.71	0.74	-0.17	0.7	0.76	-0.7	0.94	0.76	0.49	0.39		0.2	0.83	0.05	0.64	0.6	0.23
Property Plant And Equipment Gross	0.19	0.18	0.15	0.18	-0.02	0.42	0.4	-0.11	0.18	0.02	0.23	0.33	0.02	0.23	-0.28	0.17	0.14	0.02	0.36	0.2		0.15	0.34	-0.17	0.13	0.63
Total Current Assets	0.97	0.62	0.61	0.76	0.8	0.72	0.25	0.68	0.74	0.82	0.79	-0.03	0.82	0.95	-0.34	0.72	0.95	0.4	-0.02	0.83	0.15		-0.13	0.75	0.57	0.51
Short Term Debt	-0.21	0.07	-0.17	0.31	-0.47	-0.13	0.05	-0.54	0.13	0.31	-0.3	-0.14	0.31	-0.22	-0.47	-0.09	-0.39	0.32	0.54	0.05	0.34	-0.13		-0.34	-0.17	0.2
Intangible Assets	0.79	0.61	0.31	0.31	0.72	0.28	0.36	0.65	0.33	0.53	0.76	0.02	0.53	0.76	-0.28	0.71	0.79	0.17	-0.13	0.64	-0.17	0.75	-0.34		0.74	0.03
Good Will	0.74	0.65	0.24	0.2	0.63	0.46	0.53	0.51	0.24	0.42	0.9	0.18	0.42	0.58	-0.26	0.71	0.59	0.04	0.05	0.6	0.13	0.57	-0.17	0.74		0.06
Common Stock Total Equity	0.44	-0.02	0.42	0.48	0.45	0.54	-0.16	0.42	0.55	0.41	0.29	0.03	0.41	0.48	-0.04	0.04	0.45	0.33	-0.09	0.23	0.63	0.51	0.2	0.03	0.06

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Fossil Account Relationship Matchups

Fossil balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.5B	1.4B	1.2B	978.0M	1.1B
Short Long Term Debt Total	493.7M	458.1M	316.5M	366.6M	388.7M	202.7M
Other Current Liab	360.8M	219.4M	199.9M	147.6M	92.9M	135.1M
Total Current Liabilities	559.2M	558.5M	535.6M	425.9M	342.5M	301.9M
Total Stockholder Equity	503.8M	440M	465.4M	403M	254.2M	241.5M
Property Plant And Equipment Net	439.7M	340.8M	267.4M	236.8M	208.2M	196.8M
Net Debt	293.5M	142.1M	65.7M	167.9M	271.5M	285.0M
Retained Earnings	299.8M	203.7M	229.1M	175.5M	18.4M	17.5M
Accounts Payable	172.2M	178.2M	229.9M	191.1M	147.2M	105.9M
Cash	200.2M	316M	250.8M	198.7M	117.2M	193.7M
Non Current Assets Total	545.3M	488M	346M	292.8M	267.3M	339.0M
Non Currrent Assets Other	(38.8M)	(34.2M)	(24.9M)	(22.6M)	22.6M	23.7M
Cash And Short Term Investments	200.2M	316M	250.8M	198.7M	117.2M	198.3M
Net Receivables	289.7M	229.8M	255.1M	206.1M	245.3M	216.1M
Common Stock Shares Outstanding	50.2M	51.1M	52.8M	51.8M	52.3M	51.2M
Liabilities And Stockholders Equity	1.6B	1.5B	1.4B	1.2B	978.0M	1.1B
Non Current Liabilities Total	541.7M	480M	367.7M	409.2M	383.8M	256.2M
Inventory	452.3M	295.3M	346.9M	376M	252.8M	303.0M
Other Current Assets	117.2M	149.4M	169.9M	164.4M	95.3M	78.7M
Other Stockholder Equity	284.1M	293.8M	300.8M	306.2M	311.7M	327.3M
Total Liab	1.1B	1.0B	903.3M	835.1M	726.3M	550.6M
Property Plant And Equipment Gross	439.7M	340.8M	267.4M	236.8M	592.9M	622.6M
Total Current Assets	1.1B	990.5M	1.0B	945.3M	710.7M	802.2M
Accumulated Other Comprehensive Income	(80.6M)	(58.9M)	(67.3M)	(76.3M)	(76.4M)	(72.6M)
Short Term Debt	26.2M	106.4M	59.3M	50.0M	87.6M	92.0M
Intangible Assets	26.9M	17.8M	14.3M	11.9M	11.4M	10.8M
Common Stock Total Equity	505K	515K	521K	518K	595.7K	570.3K
Common Stock	505K	515K	521K	518K	525K	564.7K
Short Term Investments	1.5M	1.2M	835K	1.8M	568K	539.6K
Other Assets	78.2M	129.1M	64.0M	44.1M	1.0	0.95
Property Plant Equipment	151.5M	114.0M	89.8M	79.9M	91.9M	87.3M
Current Deferred Revenue	54.3M	71.3M	80.8M	2.2M	2.0M	1.9M
Long Term Debt	178.8M	185.9M	141.4M	216.1M	207.0M	233.5M
Other Liab	74.2M	63.5M	51.8M	42.9M	49.3M	74.1M
Net Tangible Assets	397.4M	291.9M	384.6M	349.9M	314.9M	441.2M
Noncontrolling Interest In Consolidated Entity	787K	942K	2.1M	(2.9M)	(2.6M)	(2.5M)
Retained Earnings Total Equity	299.8M	203.7M	229.1M	175.5M	157.9M	150.0M
Long Term Debt Total	178.8M	185.9M	141.4M	216.1M	248.6M	340.6M

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When determining whether Fossil Group is a strong investment it is important to analyze Fossil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fossil's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports:

How To Invest In Fossil

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What is Fossil's Net Worth?

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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fossil. If investors know Fossil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fossil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.82)

Earnings Share

(2.33)

Revenue Per Share

23.195

Quarterly Revenue Growth

(0.16)

Return On Assets

(0.04)

The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fossil's market value can be influenced by many factors that don't directly affect Fossil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Fossil Historical Balance Sheet

Fossil Inventory

303.03 Million

About Fossil Balance Sheet Analysis

Fossil Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings

Accumulated Other Comprehensive Income

Fossil balance sheet Correlations

Fossil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fossil balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Assets
Retained Earnings	+ 0.96	Total Stockholder Equity
Inventory	+ 0.95	Total Assets
Total Current Assets	+ 0.95	Net Receivables

Other Stockholder Equity	- 0.77	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.76	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.73	Net Debt
Other Current Assets	- 0.71	Non Currrent Assets Other
Total Liab	- 0.7	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.67	Retained Earnings