More on FOSL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-89.3% Growth)
- Ratings (2.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/14/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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FOSL Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 231.84M
Securities available for sale
Accounts receivable - net of allowances of $76,800 and $80,659, respectively 257.05M
Inventories 661.75M
Deferred income tax assets - net
Prepaid expenses and other current assets 161.72M
Total current assets 1.31B
Investments
Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively 328M
Goodwill 364.16M
Intangible and other assets - net 222.02M
Total long-term assets 914.18M
Total assets 2.23B
Current liabilities:
Accounts payable 195.26M
Short-term debt 26.3M
Accrued expenses:
Compensation 53.29M
Royalties 21.09M
Co-op advertising 18.69M
Transaction taxes 25.72M
Other 71.11M
Income taxes payable 249K
Total current liabilities 411.7M
Long-term income taxes payable 20.72M
Deferred income tax liabilities
Long-term debt
Other long-term liabilities 59.25M
Total long-term liabilities 859.32M
Commitments and contingencies (Note 9) 0
Stockholders' equity:
Common stock, 68,328 and 67,882 shares issued as of July 2, 2011 and January 1, 2011, respectively 481K
Treasury stock, at cost, 5,071 and 3,206 shares as of July 2, 2011 and January 1, 2011, respectively
Additional paid-in capital
Retained earnings 820.77M
Accumulated other comprehensive income -77.17M
Noncontrolling interest 10.27M
Total stockholders' equity 955.51M
Total liabilities and stockholders' equity 2.23B