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Fossil Group, Inc. (FOSL)

-NasdaqGS
100.00 0.43(0.43%) Aug 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 5, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents303,418  320,479  228,899  313,308  
Short Term Investments -   -   -  44  
Net Receivables336,685  501,748  395,607  288,536  
Inventory601,862  570,719  656,585  582,114  
Other Current Assets124,432  86,516  74,359  90,312  
Total Current Assets 1,366,397   1,479,462   1,355,450   1,274,314  
Long Term Investments -  26  25  24  
Property Plant and Equipment356,755  355,666  351,626  334,460  
Goodwill206,665  206,954  204,975  202,205  
Intangible Assets184,511  188,306  178,115  178,364  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,114,328   2,230,414   2,090,191   1,989,367  
Liabilities
Current Liabilities
Accounts Payable376,685  478,463  422,637  348,313  
Short/Current Long Term Debt13,600  13,443  14,567  1,567  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 390,285   491,906   437,204   349,880  
Long Term Debt528,345  494,711  468,369  339,434  
Other Liabilities72,739  70,262  64,092  60,558  
Deferred Long Term Liability Charges97,748  98,168  81,724  85,430  
Minority Interest4,117  6,690  9,380  6,740  
Negative Goodwill -   -   -   -  
Total Liabilities 1,089,117   1,155,047   1,051,389   835,302  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock538  547  556  576  
Retained Earnings826,865  877,063  848,002  984,768  
Treasury Stock -   -   -   -  
Capital Surplus157,886  154,376  149,906  145,167  
Other Stockholder Equity35,805  36,691  30,958  16,814  
Total Stockholder Equity 1,021,094   1,068,677   1,029,422   1,147,325  
Net Tangible Assets 629,918   673,417   646,332   766,756  

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