Fossil Group, Inc. (FOSL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 435.88M | 467.8M | 471.09M | 493.57M | 482.51M | 554.51M | 575.86M | 542.41M | 637.26M | 710.69M | 784.94M | 797.56M |
| Cash & Short-Term Investments | 82.36M | 95.8M | 83.55M | 109.86M | 78.29M | 123.6M | 106.31M | 105.53M | 112.97M | 117.27M | 116.24M | 132.21M |
| Cash Only | 82.36M | 95.8M | 83.55M | 109.86M | 78.29M | 123.6M | 106.31M | 105.53M | 112.97M | 117.27M | 116.24M | 132.21M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 116.84M | 144.6M | 162.48M | 122.18M | 124.58M | 162.16M | 173.7M | 133.08M | 134.36M | 245.26M | 193.97M | 162.7M |
| Days Sales Outstanding | 52.93 | 49.81 | 47.93 | 50.94 | 58.38 | 46.12 | 48.5 | 46.8 | 67.02 | 47.96 | 47.16 | 46.87 |
| Inventory | 156.07M | 151.8M | 166.85M | 178.15M | 182.09M | 185.6M | 226.39M | 202.13M | 224.14M | 252.83M | 326.72M | 323.91M |
| Days Inventory Outstanding | 155.55 | 121.33 | 113.93 | 175 | 193.41 | 128.95 | 133.92 | 157.5 | 176.46 | 120.08 | 161.06 | 185.04 |
| Other Current Assets | 80.6M | 75.6M | 58.22M | 83.38M | 97.55M | 42.6M | 69.46M | 101.67M | 165.8M | 43.27M | 148.01M | 178.73M |
| Total Non-Current Assets | 218.67M | 221.42M | 229.94M | 210.95M | 203.51M | 209.05M | 236.55M | 243.27M | 253.71M | 267.34M | 278.3M | 275.81M |
| Property, Plant & Equipment | 152.54M | 152.4M | 158.38M | 160.39M | 157.47M | 162.96M | 180.72M | 187.38M | 196.73M | 208.24M | 223.06M | 220.83M |
| Fixed Asset Turnover | 1.47x | 1.81x | 1.70x | 1.39x | 1.46x | 1.99x | 1.56x | 1.35x | 1.26x | 1.95x | 1.55x | 1.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.2M | 69.1M | 9.79M | 883K | 922K | 962K | 10.67M | 10.87M | 11.1M | 11.36M | 11.58M | 11.67M |
| Long-Term Investments | 1.79M | 2.35M | 2.21M | 0 | 2.44M | 2.45M | 3.02M | 3.55M | 3.9M | 3.74M | 4.49M | 4.72M |
| Other Non-Current Assets | 37.24M | -2.43M | 34.11M | 24.07M | 18.24M | 18.82M | 20.38M | 20.59M | 21M | 22.57M | 22.32M | 21.31M |
| Total Assets | 654.54M | 689.25M | 701.03M | 704.51M | 686.02M | 763.57M | 812.41M | 785.68M | 890.97M | 978.03M | 1.06B | 1.07B |
| Asset Turnover | 0.33x | 0.40x | 0.38x | 0.32x | 0.32x | 0.43x | 0.36x | 0.31x | 0.27x | 0.41x | 0.32x | 0.30x |
| Asset Growth % | -4.59% | -9.73% | -13.71% | -10.33% | -23% | -21.93% | -23.59% | -26.8% | -17.96% | -21.01% | -19.14% | -16.37% |
| Total Current Liabilities | 253.42M | 301.8M | 302.82M | 269.77M | 262.57M | 326.57M | 317.52M | 279.67M | 295.42M | 342.48M | 348.59M | 321.54M |
| Accounts Payable | 123.92M | 132.51M | 133.82M | 122.87M | 118.23M | 157.64M | 159M | 132.53M | 142.91M | 147.16M | 158.03M | 139.84M |
| Days Payables Outstanding | 129.56 | 101.41 | 84.77 | 117.13 | 145.11 | 99.1 | 91.11 | 101.78 | 107.32 | 63.23 | 73.74 | 72.84 |
| Short-Term Debt | 48.75M | 4M | 61.98M | 13.39M | 12.33M | 2.17M | 2.25M | 42.24M | 40.74M | 480K | 44.22M | 45.49M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.81M | 0 | 0 |
| Other Current Liabilities | 40.02M | 153M | 48M | 43.1M | 41.35M | 60.32M | 69.44M | 59.66M | 67.03M | 17.74M | 96.69M | 86.14M |
| Current Ratio | 1.72x | 1.55x | 1.56x | 1.83x | 1.84x | 1.70x | 1.81x | 1.94x | 2.16x | 2.08x | 2.25x | 2.48x |
| Quick Ratio | 1.10x | 1.05x | 1.00x | 1.17x | 1.14x | 1.13x | 1.10x | 1.22x | 1.40x | 1.34x | 1.31x | 1.47x |
| Cash Conversion Cycle | 78.91 | 69.73 | 77.09 | 108.81 | 106.68 | 75.96 | 91.31 | 102.53 | 136.17 | 104.81 | 134.48 | 159.07 |
| Total Non-Current Liabilities | 317.96M | 300.7M | 302.13M | 300.84M | 299.04M | 300.27M | 332.98M | 318.94M | 368.98M | 383.81M | 435.9M | 414.93M |
| Long-Term Debt | 193.01M | 173.8M | 169.06M | 165.62M | 167.17M | 162.67M | 173.44M | 156.53M | 202.87M | 206.98M | 255.94M | 243.03M |
| Capital Lease Obligations | 104.4M | 104.4M | 108.64M | 111.5M | 109.78M | 113.66M | 120.65M | 125.36M | 129.13M | 137.64M | 142.13M | 135.06M |
| Deferred Tax Liabilities | 819K | 607K | 1.14M | 1.14M | 1.07M | 1.03M | 719K | 686K | 681K | 698K | 600K | 612K |
| Other Non-Current Liabilities | 19.72M | 21.82M | 23.28M | 22.58M | 21.03M | 22.91M | 38.17M | 36.35M | 36.3M | 38.49M | 37.24M | 36.22M |
| Total Liabilities | 571.38M | 602.5M | 604.95M | 570.6M | 561.61M | 626.84M | 650.5M | 598.61M | 664.4M | 726.29M | 784.49M | 736.46M |
| Total Debt | 346.17M | 282.2M | 339.69M | 324.39M | 322.21M | 315.83M | 336.78M | 324.14M | 372.74M | 388.67M | 442.28M | 423.58M |
| Net Debt | 263.81M | 186.4M | 256.14M | 214.53M | 243.92M | 192.23M | 230.47M | 218.61M | 259.77M | 271.4M | 326.04M | 291.36M |
| Debt / Equity | 4.16x | 3.25x | 3.54x | 2.42x | 2.59x | 2.31x | 2.08x | 1.73x | 1.65x | 1.54x | 1.59x | 1.26x |
| Debt / EBITDA | 21.72x | 17.75x | - | 28.31x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 16.55x | 11.72x | - | 18.72x | - | - | - | - | - | - | - | - |
| Interest Coverage | 1.67x | 1.73x | -3.45x | 1.96x | 2.05x | 4.10x | -3.78x | -4.10x | -3.72x | -1.48x | -5.40x | -5.17x |
| Total Equity | 83.17M | 86.8M | 96.08M | 133.91M | 124.41M | 136.72M | 161.91M | 187.08M | 226.57M | 251.74M | 278.75M | 336.9M |
| Equity Growth % | -33.15% | -36.51% | -40.66% | -28.42% | -45.09% | -45.69% | -41.92% | -44.47% | -38.14% | -37.54% | -28.57% | -14.5% |
| Book Value per Share | 1.42 | 1.60 | 1.83 | 2.50 | 2.34 | 2.57 | 3.04 | 3.53 | 4.32 | 4.80 | 5.31 | 6.44 |
| Total Shareholders' Equity | 99.09M | 102.83M | 112.61M | 150.27M | 140.58M | 148.7M | 164.38M | 189.65M | 229.09M | 254.23M | 281.1M | 339.5M |
| Common Stock | 584K | 584K | 538K | 538K | 533K | 533K | 532K | 531K | 525K | 525K | 525K | 524K |
| Retained Earnings | -163.38M | -162.57M | -144.01M | -104.14M | -101.84M | -84.27M | -76.71M | -44.68M | -5.89M | 18.4M | 46.64M | 107.7M |
| Treasury Stock | -4.53M | -4.53M | -4.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -63.51M | -59.89M | -60.62M | -62.28M | -73.79M | -82.6M | -73.58M | -79.79M | -78.26M | -76.41M | -76.67M | -77.49M |
| Minority Interest | -15.93M | -16.06M | -16.53M | -16.36M | -16.17M | -11.98M | -2.47M | -2.57M | -2.51M | -2.49M | -2.35M | -2.6M |