More on FOSL

- Summary
- Chart
- Profile
- Historical


- Earnings (-39.3% Growth)
- Ratings (3.2 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/17/16 *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 301.57M
Securities available for sale
Accounts receivable - net of allowances of $76,800 and $80,659, respectively 330.4M
Inventories 746.34M
Deferred income tax assets - net 36.67M
Prepaid expenses and other current assets 150.06M
Total current assets 1.57B
Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively 330.42M
Goodwill 197.25M
Intangible and other assets - net 162.17M
Total long-term assets 689.84M
Total assets 2.25B
Current liabilities:
Accounts payable 180.7M
Short-term debt 21.72M
Accrued expenses:
Compensation 60.55M
Royalties 35.62M
Co-op advertising 18.13M
Transaction taxes 19.97M
Other 83.42M
Income taxes payable 13.43M
Total current liabilities 433.53M
Long-term income taxes payable 13.55M
Deferred income tax liabilities
Long-term debt
Other long-term liabilities 50.8M
Total long-term liabilities 937.7M
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 743.57M
Accumulated other comprehensive income -57.24M
Noncontrolling interest 13.85M
Total stockholders' equity 883.64M
Total liabilities and stockholders' equity 2.25B