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    Fossil Group, Inc. (FOSL)

    -NasdaqGS
    59.74 Down 1.32(2.16%) Sep 4, 4:00PM EDT
    |After Hours : 59.74 0.00 (0.00%) Sep 4, 4:52PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 4, 2015Apr 4, 2015Jan 3, 2015Oct 4, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents249,864  236,843  276,261  218,095  
    Short Term Investments -   -   -   -  
    Net Receivables289,350  299,599  464,582  434,090  
    Inventory669,334  630,590  597,281  695,199  
    Other Current Assets157,791  178,292  151,730  148,112  
    Total Current Assets 1,366,339   1,345,324   1,489,854   1,495,496  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment329,160  331,665  345,606  354,924  
    Goodwill197,741  196,040  197,728  200,973  
    Intangible Assets166,201  170,436  174,364  185,460  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,059,441   2,043,465   2,207,552   2,236,853  
    Liabilities
    Current Liabilities
    Accounts Payable361,622  365,068  430,183  477,823  
    Short/Current Long Term Debt20,288  18,471  16,646  15,200  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 381,910   383,539   446,829   493,023  
    Long Term Debt674,445  626,373  613,659  607,890  
    Other Liabilities71,289  74,211  75,403  76,630  
    Deferred Long Term Liability Charges87,395  79,081  87,860  98,061  
    Minority Interest11,456  9,339  5,941  9,182  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,215,039   1,163,204   1,223,751   1,275,604  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock483  495  508  519  
    Retained Earnings698,372  746,081  822,093  783,207  
    Treasury Stock -   -   -   -  
    Capital Surplus178,633  174,201  171,669  166,662  
    Other Stockholder Equity(44,542)(49,855)(16,410)1,679  
    Total Stockholder Equity 832,946   870,922   977,860   952,067  
    Net Tangible Assets 469,004   504,446   605,768   565,634  

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    Currency in USD.