More on FOSL

- Summary
- Chart
- Profile
- Historical


- Earnings (+14.3% Growth)
- Ratings (3.3 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/12/15 *Est.)


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

FOSL Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 249.86M
Securities available for sale
Accounts receivable - net of allowances of $76,800 and $80,659, respectively 254.52M
Inventories 669.33M
Deferred income tax assets - net 34.83M
Prepaid expenses and other current assets 157.79M
Total current assets 1.37B
Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively 329.16M
Goodwill 197.74M
Intangible and other assets - net 166.2M
Total long-term assets 693.1M
Total assets 2.06B
Current liabilities:
Accounts payable 161.38M
Short-term debt 20.29M
Accrued expenses:
Compensation 59.59M
Royalties 21.22M
Co-op advertising 17.5M
Transaction taxes 15.55M
Other 71.07M
Income taxes payable 15.3M
Total current liabilities 381.91M
Long-term income taxes payable 13.54M
Deferred income tax liabilities
Long-term debt
Other long-term liabilities 57.75M
Total long-term liabilities 833.13M
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 483K
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 698.37M
Accumulated other comprehensive income -44.54M
Noncontrolling interest 11.46M
Total stockholders' equity 844.4M
Total liabilities and stockholders' equity 2.06B