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    Fossil Group, Inc. (FOSL)

    -NasdaqGS
    72.07 Up 0.22(0.31%) Jun 2, 4:00PM EDT
    |After Hours : 72.07 0.00 (0.00%) Jun 2, 4:14PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 31, 2013Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents276,261  320,479  320,479  
    Short Term Investments -   -   -  
    Net Receivables464,582  501,748  501,748  
    Inventory597,281  570,719  570,719  
    Other Current Assets151,730  86,516  86,516  
    Total Current Assets 1,489,854   1,479,462   1,479,462  
    Long Term Investments -   -  26  
    Property Plant and Equipment345,606  355,666  355,666  
    Goodwill197,728  206,954  206,954  
    Intangible Assets174,364  188,332  188,306  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,207,552   2,230,414   2,230,414  
    Liabilities
    Current Liabilities
    Accounts Payable430,183  478,463  478,463  
    Short/Current Long Term Debt16,646  13,443  13,443  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 446,829   491,906   491,906  
    Long Term Debt613,659  494,711  494,711  
    Other Liabilities75,403  70,262  70,262  
    Deferred Long Term Liability Charges87,860  98,168  98,168  
    Minority Interest5,941  6,690  6,690  
    Negative Goodwill -   -   -  
    Total Liabilities 1,223,751   1,155,047   1,155,047  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock508  547  547  
    Retained Earnings822,093  877,063  877,063  
    Treasury Stock -   -   -  
    Capital Surplus171,669  154,376  154,376  
    Other Stockholder Equity(16,410)36,691  36,691  
    Total Stockholder Equity 977,860   1,068,677   1,068,677  
    Net Tangible Assets 605,768   673,391   673,417  

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    Currency in USD.