← Fossil Group, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $231.2m | $403.4m | $200.2m | $316.0m | — | $198.7m | $117.2m | $123.6m | — | — | |
| Prepaid Expense and Other Assets, Current | $118.9m | $149.6m | $117.2m | $149.4m | $149.4m | $164.4m | $152.7m | $90.2m | — | $75.6m | |
| Cash and cash equivalents | $231.2m | $403.4m | $200.2m | — | $316.0m | $250.8m | $117.2m | $123.6m | — | $95.8m | |
| Accounts receivable-net | $367.0m | $328.0m | $289.7m | — | $229.8m | $255.1m | $187.9m | $162.2m | — | $144.6m | |
| Prepaid expenses and other current assets | $118.9m | $149.6m | $117.2m | — | $149.4m | $169.9m | $152.7m | $90.2m | — | $75.6m | |
| Inventory, Net | $573.8m | $377.6m | $452.3m | $295.3m | $295.3m | $376.0m | $252.8m | $178.6m | — | $151.8m | |
| Assets, Current | $1.3b | $1.3b | $1.1b | $990.5m | — | $945.3m | $710.7m | $554.5m | — | — | |
| Total current assets | $1.3b | $1.3b | $1.1b | — | $990.5m | $1.0b | $710.7m | $554.5m | — | $467.8m | |
| Property, Plant and Equipment, Net | $219.7m | $183.2m | $151.5m | $114.0m | $114.0m | $79.9m | $57.2m | $41.6m | — | $34.1m | |
| Goodwill | $0 | — | — | — | — | — | — | — | — | — | |
| Intangible and other assets-net | $147.6m | $133.4m | $105.6m | — | $147.2m | $78.6m | $59.1m | $46.1m | — | $69.0m | |
| Operating Lease, Right-of-Use Asset | — | $370.3m | $288.2m | $226.8m | $226.8m | $156.9m | $151.0m | $121.4m | — | $118.3m | |
| Operating lease right-of-use assets | — | $370.3m | $288.2m | — | $226.8m | $177.6m | $151.0m | $121.4m | — | $118.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $367.0m | $328.0m | $289.7m | $229.8m | — | $206.1m | $187.9m | $162.2m | — | — | |
| Current operating lease liabilities | — | — | $68.8m | — | $64.9m | $58.7m | $43.6m | $37.3m | — | $34.8m | |
| Compensation | $70.7m | $76.5m | $51.6m | — | $78.1m | $73.6m | $44.8m | $43.4m | — | $48.7m | |
| Royalties | $39.9m | $30.6m | $28.4m | — | $27.6m | $38.7m | $15.9m | $16.9m | — | $17.9m | |
| Customer liabilities | $27.9m | $71.3m | $80.8m | — | $50.9m | $40.9m | $37.6m | $29.8m | — | $29.2m | |
| Transaction taxes | $36.5m | $32.4m | $25.7m | — | $21.3m | $17.1m | $10.4m | $11.3m | — | $5.1m | |
| Other | $109.2m | $70.6m | $76.2m | — | $62.8m | $46.7m | $27.8m | $20.2m | — | $17.3m | |
| Income taxes payable | $17.7m | $28.5m | $29.2m | — | $33.2m | $29.5m | $14.8m | $7.8m | — | $12.3m | |
| Long-term income taxes payable | $47.1m | $28.1m | $31.3m | — | $19.8m | $20.5m | $20.4m | $5.4m | — | $5.5m | |
| Long-term operating lease liabilities | — | — | $288.7m | — | $230.6m | $174.5m | $137.6m | $113.7m | — | $104.4m | |
| Total long-term assets | $367.4m | $316.6m | $545.3m | — | $488.0m | $346.0m | $267.3m | $209.1m | — | $221.4m | |
| Total long-term liabilities | $568.3m | $380.8m | $541.7m | — | $479.9m | $367.7m | $383.8m | $300.3m | — | $300.7m | |
| Total Fossil Group, Inc. stockholders' equity | $576.1m | $585.5m | $503.1m | — | $439.1m | $463.2m | $254.2m | $148.7m | — | $102.8m | |
| Assets | $1.7b | $1.6b | $1.6b | $1.5b | — | $1.2b | $978.0m | $763.6m | — | — | |
| Total assets | $1.7b | $1.6b | $1.6b | — | $1.5b | $1.4b | $978.0m | $763.6m | — | $689.3m | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $1.7b | $1.6b | $1.6b | — | $1.5b | $1.4b | $978.0m | $763.6m | — | $689.3m | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $68.8m | $64.9m | $64.9m | $49.7m | $43.6m | $37.3m | — | $34.8m | |
| Accounts Payable, Current | $205.0m | $169.6m | $172.2m | $178.2m | $178.2m | $191.1m | $147.2m | $157.6m | — | $132.5m | |
| Operating Lease, Liability, Noncurrent | — | — | $288.7m | $230.6m | — | $150.2m | $137.6m | $113.7m | — | — | |
| Long-term Debt, Excluding Current Maturities | $440.3m | $267.3m | $177.3m | $210.3m | $185.9m | $223.0m | $212.1m | $165.9m | — | $173.8m | |
| Long-term Debt, Current Maturities | $900k | $125.4m | $25.2m | $40.5m | — | $300k | $500k | $2.2m | — | — | |
| Long-term Debt, Excluding Current Maturities | $440.3m | $267.3m | $177.3m | $210.3m | $185.9m | $223.0m | $212.1m | $165.9m | — | $173.8m | |
| Short-term debt | $2.1m | $126.4m | $26.2m | — | $41.6m | $554k | $480k | $2.2m | — | $4.0m | |
| Liabilities, Current | $509.1m | $605.8m | $559.2m | $558.5m | — | $425.9m | $342.5m | $326.6m | — | — | |
| Total current liabilities | $509.1m | $605.8m | $559.2m | — | $558.5m | $535.6m | $342.5m | $326.6m | — | $301.8m | |
| Deferred Income Tax Liabilities, Net | $1.1m | $2.4m | $2.1m | $495k | $495k | $616k | $698k | $1.0m | — | $607k | |
| Other Liabilities, Noncurrent | $76.2m | $80.4m | $40.8m | $43.1m | — | $19.7m | $18.1m | $17.5m | — | — | |
| Deferred income tax liabilities | $1.1m | $2.4m | $2.1m | — | $495k | $504k | $698k | $1.0m | — | $607k | |
| Other long-term liabilities | $76.2m | $80.4m | $40.8m | — | $43.1m | $30.9m | $18.1m | $17.5m | — | $16.3m | |
| Deferred Tax Liabilities, Net | $1.1m | $2.4m | $2.1m | — | $495k | $504k | $698k | $1.0m | — | $607k | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $486k | $495k | $505k | $515k | $515k | $518k | $525k | $533k | — | $584k | |
| Retained Earnings (Accumulated Deficit) | $409.7m | $381.6m | $299.8m | $203.7m | $203.7m | $175.5m | $18.4m | ($84.3m) | — | ($162.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($76.3m) | ($64.7m) | ($80.6m) | ($58.9m) | ($58.9m) | ($76.3m) | ($76.4m) | ($82.6m) | — | ($59.9m) | |
| Additional Paid in Capital, Common Stock | $242.3m | $268.1m | $283.4m | $293.8m | — | $306.2m | $311.7m | $315.0m | — | — | |
| Common stock, 58,354 and 53,254 shares issued and outstanding at January 3, 2026 and December 28, 2024, respectively | 486k | 495k | 505k | — | 515k | 521k | 525k | 533k | — | 584k | |
| Treasury stock, at cost, 2,500 shares at January 3, 2026 | — | — | — | — | — | — | — | $0 | — | ($4.5m) | |
| Additional paid-in capital | $242.3m | $268.1m | $283.4m | — | $293.8m | $300.8m | $311.7m | $315.0m | — | $329.2m | |
| Accumulated other comprehensive income (loss) | ($76.3m) | ($64.7m) | ($80.6m) | — | ($58.9m) | ($67.3m) | ($76.4m) | ($82.6m) | — | ($59.9m) | |
| Stockholders' Equity Attributable to Parent | $576.1m | $585.5m | $503.1m | $439.1m | — | $405.9m | $254.2m | $148.7m | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.8m | $3.1m | $787k | $942k | — | ($2.9m) | ($2.5m) | ($12.0m) | — | — | |
| Noncontrolling interest | $4.8m | $3.1m | $787k | — | $942k | $2.1m | ($2.5m) | ($12.0m) | — | ($16.1m) | |
| Total stockholders' equity | $580.9m | $588.6m | $503.8m | — | $440.0m | $465.4m | $251.7m | $136.7m | — | $86.8m | |
| Liabilities and Equity | $1.7b | $1.6b | $1.6b | $1.5b | — | $1.2b | $978.0m | $763.6m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.