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    Fossil Group, Inc. (FOSL)

    -NasdaqGS
    68.99 Down 0.37(0.53%) 1:10PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Oct 4, 2014Jul 5, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents236,843  276,261  218,095  272,642  
    Short Term Investments -   -   -   -  
    Net Receivables299,599  464,582  434,090  351,150  
    Inventory630,590  597,281  695,199  664,185  
    Other Current Assets178,292  151,730  148,112  122,048  
    Total Current Assets 1,345,324   1,489,854   1,495,496   1,410,025  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment331,665  345,606  354,924  359,917  
    Goodwill196,040  197,728  200,973  206,365  
    Intangible Assets170,436  174,364  185,460  184,279  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,043,465   2,207,552   2,236,853   2,160,586  
    Liabilities
    Current Liabilities
    Accounts Payable365,068  430,183  477,823  420,045  
    Short/Current Long Term Debt18,471  16,646  15,200  13,652  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 383,539   446,829   493,023   433,697  
    Long Term Debt626,373  613,659  607,890  533,174  
    Other Liabilities74,211  75,403  76,630  80,611  
    Deferred Long Term Liability Charges79,081  87,860  98,061  97,437  
    Minority Interest9,339  5,941  9,182  6,499  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,163,204   1,223,751   1,275,604   1,144,919  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock495  508  519  532  
    Retained Earnings746,081  822,093  783,207  812,824  
    Treasury Stock -   -   -   -  
    Capital Surplus174,201  171,669  166,662  162,427  
    Other Stockholder Equity(49,855)(16,410)1,679  33,385  
    Total Stockholder Equity 870,922   977,860   952,067   1,009,168  
    Net Tangible Assets 504,446   605,768   565,634   618,524  

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    Currency in USD.